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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Large & Mid Cap Fund - Direct Plan
    Fund JM Financial Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(30/07/2026) 10.7265
    Percentage Returns
    1 Month Ago 2.23%
    3 Months Ago 6.76%
    1 Year Ago 6.66%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 15.263.51
    HDFC Bank LimitedFinance - Banks - Private Sector 13.413.08
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.762.70
    Fortis Healthcare LimitedHospitals & Medical Services 11.482.64
    Bharti Airtel LimitedTelecom Services 10.282.36
    Reliance Industries LimitedRefineries 10.212.34
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.592.20
    Torrent Pharmaceuticals LimitedPharmaceuticals 9.522.19
    Max Financial Services LimitedFinance & Investments 9.352.15
    JSW Energy LimitedPower - Generation/Distribution 8.982.06
    Coforge LimitedIT Consulting & Software 8.942.05
    GE Vernova T&D India LimitedPower - Transmission/Equipment 8.922.05
    One 97 Communications LimitedFinancial Technologies (Fintech) 8.802.02
    LG Electronics India LimitedConsumer Electronics 8.742.01
    Radico Khaitan LimitedBeverages & Distilleries 8.501.95
    BSE LtdExchange Platform 8.461.94
    State Bank of IndiaFinance - Banks - Public Sector 8.421.93
    InterGlobe Aviation LimitedAirlines 8.001.84
    Dr. Reddy's Laboratories LimitedPharmaceuticals 7.781.79
    Marico LimitedEdible Oils & Solvent Extraction 7.781.79
    UNO Minda LimitedAuto Ancl - Electrical 7.671.76
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.491.72
    KEI Industries LimitedCables - Power/Others 7.441.71
    WeWork India Management LimitedServices - Others 7.221.66
    IDFC First Bank LimitedFinance - Banks - Private Sector 7.071.62
    PERSISTENT SYSTEMS LTDIT Consulting & Software 6.841.57
    Vishal Mega Mart LimitedRetail - Departmental Stores 6.781.56
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.751.55
    Adani Port & Special Economic Zone LtdPort & Port Services 6.681.53
    Jindal Steel LimitedSteel - Sponge Iron 6.551.50
    Hindustan Aeronautics LimitedAerospace & Defense 6.401.47
    Dixon Technologies (India) LimitedConsumer Electronics 6.381.46
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.241.43
    Nippon Life India Asset Management LtdFinance - Mutual Funds 6.131.41
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 5.891.35
    Motilal Oswal Financial ServicesFinance & Investments 5.871.35
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.831.34
    PB Fintech LimitedFinancial Technologies (Fintech) 5.811.33
    Bharat Electronics LimitedAerospace & Defense 5.661.30
    Eternal LimitedE-Commerce/E-Retail 5.641.29
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.571.28
    Coromandel International LimitedFertilisers 5.571.28
    City Union Bank LimitedFinance - Banks - Private Sector 5.531.27
    Tech Mahindra LimitedIT Consulting & Software 5.381.24
    JSW Infrastructure LimitedPort & Port Services 5.341.23
    CarTrade Tech LimitedE-Commerce/E-Retail 5.291.21
    INDIA CEMENTS LTDCement 5.101.17
    Lupin LimitedPharmaceuticals 5.081.17
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 5.011.15
    The Tata Power Company LimitedPower - Generation/Distribution 4.781.10
    Navin Fluorine International LimitedChemicals - Others 4.681.08
    The Phoenix Mills LimitedRealty 4.681.07
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 4.501.03
    CRAFTSMAN AUTOMATION LIMITEDEngineering - General 4.351.00
    Trent LimitedRetail - Apparel/Accessories 4.280.98
    Ashok Leyland LimitedAuto - LCVs/HCVs 4.260.98
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.230.97
    Premier Energies LimitedElectric Equipment - General 4.200.97
    Indus Towers LimitedTelecom Equipment 3.920.90
    UltraTech Cement LimitedCement 3.810.88
    WAAREE ENERGIES LIMITEDElectric Equipment - General 3.770.87
    Sansera Engineering LimitedEngineering - General 2.240.51
    Equity
    Honeywell Automation India LimitedInstrumentation & Process Control 2.120.49
    Net Receivables/(Payables)
    Net Receivable/Payable 3.780.87
    CCIL 3.420.78
    Total435.38100.00

    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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