JM Large Cap Fund
jm-financial · Equity Scheme - Large Cap Fund · AUM ₹402 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.6% · Cash & others 3.4% · Total 100%
Banks
18.6%
Automobiles
8.3%
IT - Software
6.3%
Pharmaceuticals & Biotechnology
5.9%
Finance
5.3%
Capital Markets
5.1%
Telecom - Services
3.6%
Petroleum Products
3.3%
Other equity · 22 sectors
40.3%
Cash & others
3.4%
| ICICI Bank Limited | Banks | 4.88 | 19.22 | −21,000 | −3.05 | cut |
| State Bank of India | Banks | 4.55 | 17.92 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.61 | 14.23 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 3.58 | 14.09 | −1,05,000 | −7.44 | cut |
| Reliance Industries Limited | Petroleum Products | 3.27 | 12.86 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3.07 | 12.09 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.93 | 11.54 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 2.86 | 11.27 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 2.78 | 10.93 | −9,100 | −0.96 | cut |
| Axis Bank Limited | Banks | 2.75 | 10.84 | −8,000 | −1.04 | cut |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.66 | 10.48 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 2.51 | 9.9 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 2.49 | 9.79 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.49 | 9.79 | −4,600 | −0.79 | cut |
| Mahindra & Mahindra Limited | Automobiles | 2.48 | 9.78 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.31 | 9.08 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 2.14 | 8.44 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 2.1 | 8.25 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 2.01 | 7.9 | −3,594 | −0.54 | cut |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.91 | 7.52 | −1,200 | −1.14 | cut |
| Eternal Limited | Retailing | 1.88 | 7.42 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 1.86 | 7.32 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 1.85 | 7.28 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.81 | 7.11 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 1.8 | 7.07 | 0 | 0 | hold |
| JSW Energy Limited | Power | 1.76 | 6.92 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.7 | 6.69 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.7 | 6.68 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.68 | 6.62 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.66 | 6.53 | +61,000 | +2.65 | add |
| Tata Consumer Products Limited | Agricultural Food & other Products | 1.65 | 6.48 | +18,500 | +1.92 | add |
| LTM Limited | IT - Software | 1.34 | 5.27 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.31 | 5.14 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.27 | 5.01 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.23 | 4.84 | +52,000 | +1 | add |
| Infosys Limited | IT - Software | 1.18 | 4.66 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.17 | 4.61 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 1.16 | 4.57 | 0 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 1.15 | 4.54 | +35,000 | +2.02 | add |
| Tata Steel Limited | Ferrous Metals | 1.11 | 4.37 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.1 | 4.32 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.07 | 4.2 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.06 | 4.19 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 1.04 | 4.1 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 1.03 | 4.07 | 0 | 0 | hold |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.03 | 4.06 | +35,000 | +4.06 | new |
| Polycab India Limited | Industrial Products | 0.91 | 3.57 | −1,100 | −1.04 | cut |
| BSE Limited | Capital Markets | 0.86 | 3.38 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 0.81 | 3.2 | −4,000 | −1.02 | cut |
| Anirit Ventures Ltd | Textiles & Apparels | 0.08 | 0.3 | −2,104 | −0.01 | cut |