JM Large Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 415.75 crores, compared with Rs 421.65 crores in the last month. The Fund's NAV per unit was Rs 144.35 for Growth, while 52-Week High and Low ranges were Rs 160.81 and Rs 137.00 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 (26.33 Cr.), Reliance Industries Limited (23.87 Cr.), ICICI Bank Limited (18.27 Cr.), State Bank of India (16.31 Cr.) and Bharti Airtel Limited (16.27 Cr.).
JM Large Cap Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..