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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(28/07/2026) 151.9110
    Percentage Returns
    1 Month Ago 0.55%
    3 Months Ago 2.18%
    1 Year Ago 0.8%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 28.226.90
    ICICI Bank LimitedFinance - Banks - Private Sector 21.075.15
    State Bank of IndiaFinance - Banks - Public Sector 17.364.24
    Bharti Airtel LimitedTelecom Services 16.474.03
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.383.27
    Reliance Industries LimitedRefineries 13.033.18
    Axis Bank LimitedFinance - Banks - Private Sector 12.303.01
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.302.76
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.542.58
    Torrent Pharmaceuticals LimitedPharmaceuticals 10.522.57
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.222.50
    Adani Port & Special Economic Zone LtdPort & Port Services 10.182.49
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 10.162.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 9.152.24
    JSW Energy LimitedPower - Generation/Distribution 8.752.14
    InterGlobe Aviation LimitedAirlines 7.781.90
    United Spirits LimitedBeverages & Distilleries 7.641.87
    Titan Company LimitedGems, Jewellery & Precious Metals 7.571.85
    UltraTech Cement LimitedCement 7.541.84
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.411.81
    One 97 Communications LimitedFinancial Technologies (Fintech) 7.031.72
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 6.841.67
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 6.821.67
    Tech Mahindra LimitedIT Consulting & Software 6.811.67
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.731.65
    360 ONE WAM LIMITEDFinance & Investments 6.691.64
    Tata Steel LimitedIron & Steel 6.491.59
    Britannia Industries LimitedFood Processing & Packaging 6.331.55
    Hindalco Industries LimitedAluminium 6.271.53
    Coforge LimitedIT Consulting & Software 6.091.49
    Infosys LimitedIT Consulting & Software 6.081.49
    Divi's Laboratories LimitedPharmaceuticals 6.011.47
    Eternal LimitedE-Commerce/E-Retail 5.981.46
    Polycab India LimitedCables - Power/Others 5.921.45
    Trent LimitedRetail - Apparel/Accessories 5.811.42
    Cummins India LimitedEngines 5.661.38
    NTPC LimitedPower - Generation/Distribution 5.601.37
    Dr. Reddy's Laboratories LimitedPharmaceuticals 5.461.33
    Bharat Electronics LimitedAerospace & Defense 4.981.22
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.731.16
    HDFC Life Insurance Company LimitedFinance - Life Insurance 4.701.15
    SRF LimitedChemicals - Others 4.521.10
    Prestige Estates Projects LimitedRealty 4.381.07
    CG Power And Industrial Solutions LtdElectric Equipment - General 4.371.07
    LTIMindtree LtdIT Consulting & Software 4.101.00
    Avenue Supermarts LimitedRetail - Departmental Stores 3.830.94
    Tata Consumer Products LimitedTea & Coffee 3.760.92
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 3.730.91
    Equity
    Anirit Ventures LtdTextiles - Weaving 0.410.10
    Net Receivables/(Payables)
    Net Receivable/Payable 10.272.51
    CCIL 2.100.51
    Total409.12100.00

    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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