Sector Allocation of the of JM Large Cap Fund

Here is the most recent list of holdings in sectors in the JM Large Cap Fund's portfolio as of 31 Jan 2024. The fund's AUM is 458.66 crores, of which equity holdings constitute 97.49%.

Name of the SectorHolding Percentage
Financial 24.50%
Technology 14.12%
Energy 11.84%
Automobile 10.28%
Construction 7.96%
Metals & Mining 7.89%
Materials 7.28%
Services 5.41%
Consumer Staples 3.98%
Textiles 2.92%
Others 2.53%
Healthcare 2.21%
Capital Goods 2.02%
N/A 0.02%
Others -2.96%