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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Large Cap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(13/03/2026) 142.4360
    Percentage Returns
    1 Month Ago -8.85%
    3 Months Ago -10.04%
    1 Year Ago 4.75%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 32.117.25
    Reliance Industries LimitedRefineries 25.785.82
    State Bank of IndiaFinance - Banks - Public Sector 21.024.75
    ICICI Bank LimitedFinance - Banks - Private Sector 19.664.44
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 18.764.24
    Bharti Airtel LimitedTelecom Services 18.304.13
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 13.653.08
    Axis Bank LimitedFinance - Banks - Private Sector 12.282.77
    Infosys LimitedIT Consulting & Software 12.002.71
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.952.70
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 11.622.62
    Torrent Pharmaceuticals LimitedPharmaceuticals 11.572.61
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.802.44
    Adani Port & Special Economic Zone LtdPort & Port Services 10.082.28
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.042.27
    UltraTech Cement LimitedCement 8.491.92
    Union Bank of IndiaFinance - Banks - Public Sector 7.991.80
    InterGlobe Aviation LimitedAirlines 7.921.79
    United Spirits LimitedBeverages & Distilleries 7.811.76
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.801.76
    Divi's Laboratories LimitedPharmaceuticals 7.751.75
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.531.70
    Tech Mahindra LimitedIT Consulting & Software 7.471.69
    Tata Steel LimitedIron & Steel 7.371.66
    JSW Energy LimitedPower - Generation/Distribution 7.321.65
    Dr. Reddy's Laboratories LimitedPharmaceuticals 7.201.63
    Hindalco Industries LimitedAluminium 6.891.56
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 6.681.51
    ITC LimitedCigarettes & Tobacco Products 6.591.49
    Bharat Electronics LimitedAerospace & Defense 6.451.46
    Titan Company LimitedGems, Jewellery & Precious Metals 6.361.44
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 6.261.41
    Polycab India LimitedCables - Power/Others 6.071.37
    NTPC LimitedPower - Generation/Distribution 6.001.35
    CG Power And Industrial Solutions LtdElectric Equipment - General 5.941.34
    HDFC Life Insurance Company LimitedFinance - Life Insurance 5.841.32
    360 ONE WAM LIMITEDFinance & Investments 5.831.32
    One 97 Communications LimitedFinancial Technologies (Fintech) 5.781.30
    Eternal LimitedE-Commerce/E-Retail 5.571.26
    PNB Housing Finance LimitedFinance - Housing 5.411.22
    Britannia Industries LimitedFood Processing & Packaging 5.221.18
    LTIMindtree LtdIT Consulting & Software 5.181.17
    Prestige Estates Projects LimitedRealty 4.881.10
    Trent LimitedRetail - Apparel/Accessories 4.601.04
    SRF LimitedChemicals - Others 4.230.95
    Anirit Ventures LtdTextiles - Weaving 0.400.09
    Equity
    Kwality Wall's (India) LimitedMilk & Milk Products 0.070.01
    Net Receivables/(Payables)
    Net Receivable/Payable 4.601.04
    CCIL 3.600.81
    6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference ShareAuto - 2 & 3 Wheelers 0.100.02
    Total442.78100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.