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( As on 10/07/2025 23:02)

JM Large Cap Fund: change in investment factsheets for June 2025

JM Large Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 539.68 crores, compared with Rs 525.71 crores in the last month. The Fund's NAV per unit was Rs 155.02 for Growth, while 52-Week High and Low ranges were Rs 168.70 and Rs 134.34 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 01, 1995 and managed by Fund Managers Asit Bhandarkar, Satish Ramanathan, Ruchi Fozdar.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (36.32 Cr.), Bharti Airtel Limited (26.73 Cr.), ICICI Bank Limited (25.60 Cr.), Larsen & Toubro Limited (22.20 Cr.) and Infosys Limited (21.38 Cr.).

JM Large Cap Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..