JM Large & Mid Cap Fund Direct-Growth
JM
Detailed equity portfolio holdings for JM Large & Mid Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
64 holdings· 98.37% 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 | 3.47% | -0.09 pp | Banks | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.66% | -0.32 pp | Financial Services | Decreased |
| One 97 Communications Ltd PAYTM | 2.63% | +0.32 pp | Financial Services | Increased |
| HDFC Bank Ltd HDFCBANK | 2.56% | -0.25 pp | Banks | Decreased |
| Coforge Ltd COFORGE | 2.38% | +0.03 pp | Information Technology | Increased |
| State Bank of India SBIN | 2.28% | +0.40 pp | Banks | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.25% | -0.11 pp | Healthcare | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.20% | +0.05 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.17% | -0.28 pp | Telecom | Decreased |
| Radico Khaitan Ltd RADICO | 2.08% | -0.01 pp | Beverages | Decreased |
| LG Electronics India Ltd LGEINDIA | 2.06% | +0.18 pp | Consumer Goods | Increased |
| Dixon Technologies (India) Ltd DIXON | 2.03% | +0.04 pp | Consumer Goods | Increased |
| Max Financial Services Ltd MFSL | 2.00% | +0.02 pp | Insurance | Increased |
| Reliance Industries Ltd RELIANCE | 1.96% | -0.34 pp | Petroleum Products | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.95% | +0.20 pp | Capital Goods | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.87% | +0.40 pp | Chemicals | Increased |
| Persistent Systems Ltd PERSISTENT | 1.85% | -0.06 pp | Information Technology | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.85% | +0.25 pp | Healthcare Services | Increased |
| JSW Energy Ltd JSWENERGY | 1.73% | -0.18 pp | Power | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.72% | -0.13 pp | Automobiles | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.65% | +0.25 pp | Capital Markets | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.65% | -0.04 pp | Banks | Decreased |
| Marico Ltd MARICO | 1.64% | -0.17 pp | FMCG | Decreased |
| Uno Minda Ltd UNOMINDA | 1.61% | -0.15 pp | Automobiles | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.59% | +0.06 pp | Metals & Mining | Increased |
| Tech Mahindra Ltd TECHM | 1.57% | -0.08 pp | Information Technology | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.56% | -0.13 pp | Healthcare Services | Decreased |
| BSE Ltd BSE | 1.55% | -0.24 pp | Capital Markets | Decreased |
| Wework India Management Ltd WEWORK | 1.54% | -0.20 pp | Commercial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.50% | -0.05 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 1.50% | +0.06 pp | Retail | Increased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.48% | -0.11 pp | Financial Services | Decreased |
| PB Fintech Ltd POLICYBZR | 1.44% | +0.16 pp | Financial Services | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.44% | -0.07 pp | Capital Markets | Decreased |
| Larsen & Toubro Ltd LT | 1.42% | -0.02 pp | Construction | Decreased |
| Vishal Mega Mart Ltd VMM | 1.37% | -0.01 pp | Retail | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.37% | +1.37 pp | Healthcare | New |
| Mankind Pharma Ltd MANKIND | 1.33% | -0.08 pp | Healthcare | Decreased |
| Cartrade Tech Ltd CARTRADE | 1.31% | -0.09 pp | Retail | Decreased |
| City Union Bank Ltd CUB | 1.31% | +0.08 pp | Banks | Increased |
| Hindustan Aeronautics Ltd HAL | 1.30% | -0.21 pp | Aerospace & Defense | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.28% | +1.28 pp | Healthcare | New |
| K P R Mill Ltd KPRMILL | 1.27% | +0.09 pp | Textiles | Increased |
| Interglobe Aviation Ltd INDIGO | 1.26% | -0.03 pp | Aviation | Decreased |
| Sansera Engineering Ltd SANSERA | 1.24% | +0.17 pp | Automobiles | Increased |
| Bharat Electronics Ltd BEL | 1.23% | +0.47 pp | Aerospace & Defense | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.22% | -0.05 pp | Leisure Services | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 1.17% | +1.17 pp | Financial Services | New |
| Hindustan Zinc Ltd HINDZINC | 1.17% | -0.24 pp | Metals & Mining | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 1.11% | +0.09 pp | Automobiles | Increased |
| Premier Energies Ltd PREMIERENE | 1.09% | +0.18 pp | Capital Goods | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.08% | -0.11 pp | Transport | Decreased |
| India Cements Ltd INDIACEM | 1.08% | -0.12 pp | Construction | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 1.02% | +0.02 pp | Automobiles | Increased |
| Supreme Industries Ltd SUPREMEIND | 1.00% | +1.00 pp | Industrial Products | New |
| JSW Infrastructure Ltd JSWINFRA | 0.99% | +0.05 pp | Transport | Increased |
| Honeywell Automation India Ltd HONAUT | 0.99% | -0.11 pp | Capital Goods | Decreased |
| Belrise Industries Ltd BELRISE | 0.91% | -0.05 pp | Automobiles | Decreased |
| Leap India Ltd LEAPIND | 0.91% | +0.91 pp | Services | New |
| Maruti Suzuki India Ltd MARUTI | 0.88% | -0.08 pp | Automobiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.84% | -0.07 pp | Construction | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.82% | +0.03 pp | Cables | Increased |
| Lumino Industries Ltd LUMINO | 0.54% | +0.54 pp | Industrials | New |
| Bosch Home Comfort India Ltd BOSCH-HCIL | 0.44% | +0.29 pp | Consumer Goods | Increased |