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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(19/01/2026) 155.9329
    Percentage Returns
    1 Month Ago -1.25%
    3 Months Ago -0.81%
    1 Year Ago 5.91%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 41.909.02
    Reliance Industries LimitedRefineries 29.046.26
    Bharti Airtel LimitedTelecom Services 20.504.41
    ICICI Bank LimitedFinance - Banks - Private Sector 19.154.12
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 17.913.86
    State Bank of IndiaFinance - Banks - Public Sector 16.203.49
    Infosys LimitedIT Consulting & Software 15.893.42
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 14.803.19
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 12.602.71
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.052.60
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.802.54
    Torrent Pharmaceuticals LimitedPharmaceuticals 11.172.40
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.462.25
    Adani Port & Special Economic Zone LtdPort & Port Services 9.742.10
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 9.622.07
    InterGlobe Aviation LimitedAirlines 9.312.00
    Tech Mahindra LimitedIT Consulting & Software 8.751.88
    360 ONE WAM LIMITEDFinance & Investments 8.211.77
    JSW Energy LimitedPower - Generation/Distribution 8.201.77
    United Spirits LimitedBeverages & Distilleries 8.171.76
    PNB Housing Finance LimitedFinance - Housing 8.091.74
    UltraTech Cement LimitedCement 7.901.70
    Divi's Laboratories LimitedPharmaceuticals 7.731.66
    Hindalco Industries LimitedAluminium 7.321.58
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.241.56
    Trent LimitedRetail - Apparel/Accessories 7.151.54
    Dr. Reddy's Laboratories LimitedPharmaceuticals 7.121.53
    Tata Steel LimitedIron & Steel 7.111.53
    One 97 Communications LimitedFinancial Technologies (Fintech) 7.041.52
    LTIMindtree LtdIT Consulting & Software 7.031.51
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 6.931.49
    Eternal LimitedE-Commerce/E-Retail 6.281.35
    HDFC Life Insurance Company LimitedFinance - Life Insurance 6.121.32
    Titan Company LimitedGems, Jewellery & Precious Metals 5.961.28
    Hindustan Uever LimitedPersonal Care 5.861.26
    CG Power And Industrial Solutions LtdElectric Equipment - General 5.821.25
    Bharat Electronics LimitedAerospace & Defense 5.791.25
    Axis Bank LimitedFinance - Banks - Private Sector 5.651.22
    Prestige Estates Projects LimitedRealty 5.581.20
    Polycab India LimitedCables - Power/Others 5.371.16
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.281.14
    Dixon Technologies (India) LimitedConsumer Electronics 5.261.13
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.550.98
    Cummins India LimitedEngines 4.500.97
    Creditaccess Grameen LimitedMicrofinance Institutions 4.350.94
    Coforge LimitedIT Consulting & Software 4.320.93
    Blue Jet Healthcare LtdPharmaceuticals 2.220.48
    Anirit Ventures LtdTextiles - Weaving 0.910.20
    Equity
    Kwality Wall's (India) LimitedPersonal Care 0.100.02
    Net Receivables/(Payables)
    Net Receivable/Payable 0.250.05
    Preference Shares
    6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Share 0.100.02
    CCIL 3.950.85
    Total464.34100.00

    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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