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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(25/06/2026) 151.0667
    Percentage Returns
    1 Month Ago 1.05%
    3 Months Ago 5.35%
    1 Year Ago -1.79%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 26.336.33
    Reliance Industries LimitedRefineries 23.875.74
    ICICI Bank LimitedFinance - Banks - Private Sector 18.274.39
    State Bank of IndiaFinance - Banks - Public Sector 16.313.92
    Bharti Airtel LimitedTelecom Services 16.273.91
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.173.17
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 11.322.72
    Adani Port & Special Economic Zone LtdPort & Port Services 11.142.68
    Axis Bank LimitedFinance - Banks - Private Sector 10.772.59
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.532.53
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.322.48
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.222.46
    Infosys LimitedIT Consulting & Software 10.172.45
    Torrent Pharmaceuticals LimitedPharmaceuticals 10.042.42
    Hindalco Industries LimitedAluminium 9.522.29
    Tech Mahindra LimitedIT Consulting & Software 9.202.21
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 9.082.18
    JSW Energy LimitedPower - Generation/Distribution 8.932.15
    UltraTech Cement LimitedCement 7.691.85
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 7.341.77
    InterGlobe Aviation LimitedAirlines 7.221.74
    United Spirits LimitedBeverages & Distilleries 7.191.73
    Tata Steel LimitedIron & Steel 7.181.73
    Titan Company LimitedGems, Jewellery & Precious Metals 7.011.69
    One 97 Communications LimitedFinancial Technologies (Fintech) 6.891.66
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.891.66
    360 ONE WAM LIMITEDFinance & Investments 6.881.66
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.531.57
    Britannia Industries LimitedFood Processing & Packaging 6.401.54
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 6.271.51
    Divi's Laboratories LimitedPharmaceuticals 6.091.47
    NTPC LimitedPower - Generation/Distribution 6.071.46
    ITC LimitedCigarettes & Tobacco Products 6.021.45
    Bharat Electronics LimitedAerospace & Defense 5.961.43
    Cummins India LimitedEngines 5.881.41
    Eternal LimitedE-Commerce/E-Retail 5.661.36
    Polycab India LimitedCables - Power/Others 5.641.36
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 5.271.27
    Dr. Reddy's Laboratories LimitedPharmaceuticals 5.241.26
    Trent LimitedRetail - Apparel/Accessories 4.981.20
    HDFC Life Insurance Company LimitedFinance - Life Insurance 4.861.17
    Prestige Estates Projects LimitedRealty 4.791.15
    LTIMindtree LtdIT Consulting & Software 4.711.13
    SRF LimitedChemicals - Others 4.481.08
    CG Power And Industrial Solutions LtdElectric Equipment - General 4.211.01
    Avenue Supermarts LimitedRetail - Departmental Stores 3.550.85
    Coforge LimitedIT Consulting & Software 2.990.72
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 2.400.58
    Equity
    Anirit Ventures LtdTextiles - Weaving 0.480.12
    Net Receivables/(Payables)
    Net Receivable/Payable 5.291.27
    CCIL 2.210.53
    Total415.75100.00

    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.