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Scheme Information
JM Large Cap Qt IDCW-P
as of 21 Apr 2026, 14:45 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.64% |
| Reliance Industries Ltd | Energy | E | 6.23% |
| Bharti Airtel Ltd | Communication Services | E | 4.30% |
| ICICI Bank Ltd | Financial Services | E | 4.26% |
| State Bank of India | Financial Services | E | 4.25% |
| Larsen & Toubro Ltd | Industrials | E | 3.79% |
| Infosys Ltd | Technology | E | 2.81% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 2.74% |
| Shriram Finance Ltd | Financial Services | E | 2.67% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.67% |
| Axis Bank Ltd | Financial Services | E | 2.50% |
| Bajaj Finance Ltd | Financial Services | E | 2.31% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.26% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.19% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.08% |
| Tech Mahindra Ltd | Technology | E | 1.95% |
| UltraTech Cement Ltd | Basic Materials | E | 1.85% |
| Divi's Laboratories Ltd | Healthcare | E | 1.85% |
| JSW Energy Ltd | Utilities | E | 1.82% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.80% |
| United Spirits Ltd | Consumer Defensive | E | 1.77% |
| Tata Steel Ltd | Basic Materials | E | 1.71% |
| Hindalco Industries Ltd | Basic Materials | E | 1.69% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.68% |
| Union Bank of India | Financial Services | E | 1.66% |
| InterGlobe Aviation Ltd | Industrials | E | 1.66% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.66% |
| ITC Ltd | Consumer Defensive | E | 1.55% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.51% |
| NTPC Ltd | Utilities | E | 1.49% |
| Bharat Electronics Ltd | Industrials | E | 1.49% |
| Titan Co Ltd | Consumer Cyclical | E | 1.49% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.37% |
| Eternal Ltd | Consumer Cyclical | E | 1.33% |
| One97 Communications Ltd | Technology | E | 1.29% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.29% |
| Polycab India Ltd | Industrials | E | 1.24% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.24% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.21% |
| LTM Ltd | Technology | E | 1.20% |
| SRF Ltd | Industrials | E | 1.03% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.01% |
| Vedanta Ltd | Basic Materials | E | 1.01% |
| Trent Ltd | Consumer Cyclical | E | 1.00% |
| Muthoot Finance Ltd | Financial Services | E | 0.97% |
| Hdfc Bank Limited 26/05/2026 | - | DG | 0.97% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.96% |
| Interglobe Aviation Limited 26/05/2026 | - | DG | 0.38% |
| Interglobe Aviation Limited 28/04/2026 | - | DG | 0.38% |
| Anirit Ventures Ltd | Real Estate | E | 0.10% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Net Receivable/Payable | - | C | 1.96% |
| Cash Offset For Derivatives | - | CQ | 1.73% |
| Ccil | - | CR | 1.42% |
| Kwality Walls India Ltd | - | E | - |
| PNB Housing Finance Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
94.86%
Cash
5.11%
Equity sector allocation
Basic Materials
6.26%
Communication Services
4.3%
Consumer Cyclical
12.3%
Consumer Defensive
4.53%
Energy
6.23%
Financial Services
30%
Healthcare
9.06%
Industrials
12.24%
Real Estate
1.11%
Technology
7.26%
Utilities
3.31%
Others
3.4%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.24%
58.73%
3Y Returns
+58.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.24%
58.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.24%
58.73%
3Y Returns
+45.98%
About JM Large Cap Qt IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.09%
Fund Manager
Satish Ramanathan
Risk Profile
Very High Risk
Expense Ratio
2.42%
Fund Size
₹389.62 Cr
FAQ's
What has been the returns generated by JM Large Cap Qt IDCW-P over different time periods?
What is the expense ratio of JM Large Cap Qt IDCW-P?
What is the AUM (Assets Under Management) of JM Large Cap Qt IDCW-P?
What are the top stock holdings of JM Large Cap Qt IDCW-P?
The JM Large Cap Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.64% |
| Reliance Industries Ltd | 6.23% |
| Bharti Airtel Ltd | 4.30% |
| ICICI Bank Ltd | 4.26% |
| State Bank of India | 4.25% |
| Larsen & Toubro Ltd | 3.79% |
| Infosys Ltd | 2.81% |
| Torrent Pharmaceuticals Ltd | 2.74% |
| Shriram Finance Ltd | 2.67% |
| Apollo Hospitals Enterprise Ltd | 2.67% |
| Axis Bank Ltd | 2.50% |
| Bajaj Finance Ltd | 2.31% |
| Mahindra & Mahindra Ltd | 2.26% |
| Kotak Mahindra Bank Ltd | 2.19% |
| Adani Ports & Special Economic Zone Ltd | 2.08% |
| Tech Mahindra Ltd | 1.95% |
| UltraTech Cement Ltd | 1.85% |
| Divi's Laboratories Ltd | 1.85% |
| JSW Energy Ltd | 1.82% |
| Dr Reddy's Laboratories Ltd | 1.80% |
| United Spirits Ltd | 1.77% |
| Tata Steel Ltd | 1.71% |
| Hindalco Industries Ltd | 1.69% |
| TVS Motor Co Ltd | 1.68% |
| Union Bank of India | 1.66% |
| InterGlobe Aviation Ltd | 1.66% |
| Maruti Suzuki India Ltd | 1.66% |
| ITC Ltd | 1.55% |
| Bajaj Auto Ltd | 1.51% |
| NTPC Ltd | 1.49% |
| Bharat Electronics Ltd | 1.49% |
| Titan Co Ltd | 1.49% |
| Indian Hotels Co Ltd | 1.37% |
| Eternal Ltd | 1.33% |
| One97 Communications Ltd | 1.29% |
| 360 One Wam Ltd Ordinary Shares | 1.29% |
| Polycab India Ltd | 1.24% |
| HDFC Life Insurance Co Ltd | 1.24% |
| Britannia Industries Ltd | 1.21% |
| LTM Ltd | 1.20% |
| SRF Ltd | 1.03% |
| Prestige Estates Projects Ltd | 1.01% |
| Vedanta Ltd | 1.01% |
| Trent Ltd | 1.00% |
| Muthoot Finance Ltd | 0.97% |
| Hdfc Bank Limited 26/05/2026 | 0.97% |
| CG Power & Industrial Solutions Ltd | 0.96% |
| Interglobe Aviation Limited 26/05/2026 | 0.38% |
| Interglobe Aviation Limited 28/04/2026 | 0.38% |
| Anirit Ventures Ltd | 0.10% |
| Tvs Motor Company Limited | 0.03% |
| Net Receivable/Payable | 1.96% |
| Cash Offset For Derivatives | 1.73% |
| Ccil | 1.42% |
| Kwality Walls India Ltd | - |
| PNB Housing Finance Ltd | - |
In which sectors has JM Large Cap Qt IDCW-P invested in?
The JM Large Cap Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.26% |
| Communication Services | 4.30% |
| Consumer Cyclical | 12.30% |
| Consumer Defensive | 4.53% |
| Energy | 6.23% |
| Financial Services | 30.00% |
| Healthcare | 9.06% |
| Industrials | 12.24% |
| Real Estate | 1.11% |
| Technology | 7.26% |
| Utilities | 3.31% |
What is the risk level of JM Large Cap Qt IDCW-P?
Who are the fund managers of JM Large Cap Qt IDCW-P?
Is there a minimum SIP amount to invest in JM Large Cap Qt IDCW-P?
Can I invest in JM Large Cap Qt IDCW-P both in SIP and lump sum?
How to invest in JM Large Cap Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in JM Large Cap Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of JM Large Cap Qt IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of JM Large Cap Qt IDCW-P?
The exit load of JM Large Cap Qt IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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