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 Aug 2023. The fund's AUM is 80.77 crores, of which equity holdings constitute 98.66%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 23.99% |
| Consumer Staples | 13.44% |
| Technology | 12.66% |
| Automobile | 10.14% |
| Services | 9.34% |
| Construction | 7.47% |
| Energy | 7.34% |
| Materials | 6.51% |
| Textiles | 2.92% |
| Capital Goods | 2.63% |
| Healthcare | 2.22% |
| Others | 1.32% |
| N/A | 0.02% |
| Others | 0.00% |