JM Large Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 482.48 crores, compared with Rs 486.91 crores in the last month. The Fund's NAV per unit was Rs 159.07 for Growth, while 52-Week High and Low ranges were Rs 161.65 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 (42.59 Cr.), Reliance Industries Limited (27.82 Cr.), ICICI Bank Limited (21.75 Cr.), Bharti Airtel Limited (20.46 Cr.) and Larsen & Toubro Limited (17.85 Cr.).
JM Large Cap Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..