JM Large Cap Fund Direct Plan-Growth
JM
Detailed equity portfolio holdings for JM Large Cap Fund Direct Plan-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
50 holdings· 96.64% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.88% | -0.59 pp | Banks | Decreased |
| State Bank of India SBIN | 4.55% | +0.23 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.61% | -0.24 pp | Telecom | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.58% | -2.07 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.27% | -0.01 pp | Petroleum Products | Decreased |
| Larsen & Toubro Ltd LT | 3.07% | +0.14 pp | Construction | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.93% | +0.03 pp | Healthcare | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.86% | +0.25 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.78% | -0.42 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 2.75% | -0.04 pp | Banks | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.66% | +0.04 pp | Healthcare Services | Increased |
| Titan Company Ltd TITAN | 2.51% | +0.16 pp | Consumer Goods | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.49% | +0.19 pp | Financial Services | Increased |
| One 97 Communications Ltd PAYTM | 2.49% | +0.43 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 2.48% | -0.04 pp | Automobiles | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 2.31% | -0.10 pp | Transport | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 2.14% | +0.06 pp | Automobiles | Increased |
| Coforge Ltd COFORGE | 2.10% | +0.32 pp | Information Technology | Increased |
| United Spirits Ltd UNITDSPR | 2.01% | -0.13 pp | Beverages | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.91% | +0.08 pp | Healthcare | Increased |
| Eternal Ltd ETERNAL | 1.88% | +0.18 pp | Retail | Increased |
| 360 ONE WAM Ltd 360ONE | 1.86% | +0.10 pp | Capital Markets | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.85% | +0.13 pp | Automobiles | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.81% | -0.05 pp | Automobiles | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.80% | +0.04 pp | Leisure Services | Increased |
| JSW Energy Ltd JSWENERGY | 1.76% | -0.08 pp | Power | Decreased |
| Tech Mahindra Ltd TECHM | 1.70% | +0.01 pp | Information Technology | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.70% | -0.03 pp | Construction | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.68% | +0.05 pp | Aviation | Increased |
| Vedanta Aluminium Metal Ltd VAML | 1.66% | +0.65 pp | Metals & Mining | Increased |
| Tata Consumer Products Ltd TATACONSUM | 1.65% | +0.46 pp | Consumer Goods | Increased |
| LTM Ltd LTM | 1.34% | +0.08 pp | Information Technology | Increased |
| NTPC Ltd NTPC | 1.31% | -0.05 pp | Power | Decreased |
| Bharat Electronics Ltd BEL | 1.27% | +0.11 pp | Aerospace & Defense | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.23% | +0.26 pp | Capital Markets | Increased |
| Infosys Ltd INFY | 1.18% | +0.03 pp | Information Technology | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.17% | +0.16 pp | Automobiles | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 1.16% | +0.04 pp | Realty | Increased |
| SBI Funds Management Ltd SBIFUNDS | 1.15% | +0.51 pp | Financial Services | Increased |
| Tata Steel Ltd TATASTEEL | 1.11% | -0.01 pp | Metals & Mining | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.10% | +0.11 pp | Aerospace & Defense | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.07% | +0.08 pp | Capital Goods | Increased |
| Cummins India Ltd CUMMINSIND | 1.06% | -0.06 pp | Industrial Products | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.04% | +0.07 pp | Capital Goods | Increased |
| Adani Enterprises Ltd ADANIENT | 1.03% | -0.03 pp | Metals & Mining | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.03% | +1.03 pp | Healthcare | New |
| Polycab India Ltd POLYCAB | 0.91% | -0.20 pp | Industrial Products | Decreased |
| BSE Ltd BSE | 0.86% | -0.08 pp | Capital Markets | Decreased |
| SRF Ltd SRF | 0.81% | -0.26 pp | Chemicals | Decreased |
| Anirit Ventures Ltd 530705 | 0.08% | +0.07 pp | Textiles | Increased |