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JM Large Cap Fund
JM · 49 holdings· 95.79% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 4.56% | +0.01 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.88% | +0.27 pp | Telecom | Increased |
| ICICI Bank Ltd ICICIBANK | 3.56% | -1.32 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.36% | +0.10 pp | Energy | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.15% | +0.29 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 2.90% | -0.17 pp | Industrials | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 2.88% | +0.58 pp | Services | Increased |
| Axis Bank Ltd AXISBANK | 2.88% | +0.12 pp | Financial Services | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.80% | -0.13 pp | Healthcare | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.79% | +0.01 pp | Financial Services | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.70% | +0.04 pp | Healthcare Services | Increased |
| HDFC Bank Ltd HDFCBANK | 2.69% | -0.88 pp | Banks | Decreased |
| One 97 Communications Ltd PAYTM | 2.69% | +0.20 pp | Financial Services | Increased |
| Titan Company Ltd TITAN | 2.50% | -0.01 pp | Consumer Goods | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.47% | -0.01 pp | Automobiles | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.44% | -0.05 pp | Financial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 2.25% | +0.10 pp | Consumer Discretionary | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.08% | +0.17 pp | Healthcare | Increased |
| Eternal Ltd ETERNAL | 2.03% | +0.15 pp | Retail | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.96% | +0.17 pp | Leisure Services | Increased |
| JSW Energy Ltd JSWENERGY | 1.85% | +0.09 pp | Power | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.84% | -0.01 pp | Consumer Discretionary | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.80% | -0.05 pp | Capital Markets | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.80% | +0.10 pp | Construction | Increased |
| Interglobe Aviation Ltd INDIGO | 1.77% | +0.09 pp | Services | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.77% | -0.04 pp | Consumer Discretionary | Decreased |
| Tech Mahindra Ltd TECHM | 1.76% | +0.06 pp | Information Technology | Increased |
| United Spirits Ltd UNITDSPR | 1.75% | -0.25 pp | Beverages | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.74% | +0.08 pp | Metals & Mining | Increased |
| Tata Consumer Products Ltd TATACONSUM | 1.67% | +0.02 pp | Consumer Goods | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.44% | +0.41 pp | Healthcare | Increased |
| Cummins India Ltd CUMMINSIND | 1.37% | +0.30 pp | Industrial Products | Increased |
| Hitachi Energy India Ltd POWERINDIA | 1.33% | +0.28 pp | Capital Goods | Increased |
| Bharat Electronics Ltd BEL | 1.32% | +0.05 pp | Industrials | Increased |
| LTM Ltd LTM | 1.32% | -0.02 pp | Information Technology | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.30% | +0.07 pp | Capital Markets | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.24% | +0.07 pp | Automobiles | Increased |
| Tata Steel Ltd TATASTEEL | 1.23% | +0.12 pp | Metals & Mining | Increased |
| Solar Industries India Ltd SOLARINDS | 1.19% | +0.09 pp | Aerospace & Defense | Increased |
| Adani Enterprises Ltd ADANIENT | 1.16% | +0.13 pp | Commodities | Increased |
| Infosys Ltd INFY | 1.15% | -0.03 pp | Information Technology | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 1.14% | -0.01 pp | Financial Services | Decreased |
| Polycab India Ltd POLYCAB | 1.12% | +0.22 pp | Industrial Products | Increased |
| Lodha Developers Ltd LODHA | 1.12% | +1.12 pp | Realty | New |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.10% | +0.03 pp | Capital Goods | Increased |
| Adani Power Ltd ADANIPOWER | 1.09% | +1.09 pp | Power | New |
| BSE Ltd BSE | 0.90% | +0.04 pp | Capital Markets | Increased |
| SRF Ltd SRF | 0.87% | +0.06 pp | Chemicals | Increased |
| Anirit Ventures Ltd 530705 | 0.08% | 0.00 pp | Textiles | Unchanged |
Frequently asked questions
What does JM Large Cap Fund Direct Plan-Growth hold?
The table lists the equity holdings of JM Large Cap Fund Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.