India, Oct. 14 -- JM Large Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 355.56 crores, compared with Rs 393.72 crores in the last month. The Fund's NAV per unit was Rs 145.79 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 State Bank of India (16.22 Cr.), Bharti Airtel Limited (13.80 Cr.), ICICI Bank Limited (12.66 Cr.), Reliance Industries Limited (11.95 Cr.) a...