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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(17/02/2026) 10.3804
    Percentage Returns
    1 Month Ago 0.7%
    3 Months Ago -3.23%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 16.124.04
    HDFC Bank LimitedFinance - Banks - Private Sector 15.613.91
    Bharti Airtel LimitedTelecom Services 12.993.25
    Reliance Industries LimitedRefineries 11.362.84
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.882.72
    PERSISTENT SYSTEMS LTDIT Consulting & Software 10.742.69
    Coforge LimitedIT Consulting & Software 10.092.52
    LG Electronics India LimitedConsumer Electronics 9.992.50
    IDFC First Bank LimitedFinance - Banks - Private Sector 9.952.49
    Max Financial Services LimitedFinance & Investments 9.522.38
    BSE LtdExchange Platform 8.952.24
    Vedanta LimitedMining/Minerals 8.932.23
    Coromandel International LimitedFertilisers 8.672.17
    Fortis Healthcare LimitedHospitals & Medical Services 8.522.13
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.472.12
    Jindal Steel & Power LimitedSteel - Sponge Iron 8.012.01
    WAAREE ENERGIES LIMITEDElectric Equipment - General 7.941.99
    One 97 Communications LimitedFinancial Technologies (Fintech) 7.771.94
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 7.081.77
    InterGlobe Aviation LimitedAirlines 6.851.71
    Oil India LimitedOil Drilling And Exploration 6.731.69
    State Bank of IndiaFinance - Banks - Public Sector 6.681.67
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.411.60
    Torrent Pharmaceuticals LimitedPharmaceuticals 6.221.56
    INDIA CEMENTS LTDCement 6.191.55
    Radico Khaitan LimitedBeverages & Distilleries 6.181.55
    Bharat Electronics LimitedAerospace & Defense 6.171.54
    JSW Energy LimitedPower - Generation/Distribution 6.161.54
    Dr. Reddy's Laboratories LimitedPharmaceuticals 6.071.52
    Adani Port & Special Economic Zone LtdPort & Port Services 6.021.51
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.991.50
    PB Fintech LimitedFinancial Technologies (Fintech) 5.901.48
    Eternal LimitedE-Commerce/E-Retail 5.831.46
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.671.42
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.461.37
    Tech Mahindra LimitedIT Consulting & Software 5.461.37
    HDFC Asset Management Company LimitedFinance - Mutual Funds 5.381.35
    Marico LimitedEdible Oils & Solvent Extraction 5.361.34
    Hindustan Aeronautics LimitedAerospace & Defense 5.221.31
    WeWork India Management LimitedServices - Others 5.181.30
    GE Vernova T&D India LimitedPower - Transmission/Equipment 5.061.27
    ICICI Prudential AMC LtdFinance - Mutual Funds 5.001.25
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 4.891.22
    Amber Enterprises India LimitedDomestic Appliances 4.891.22
    Motilal Oswal Financial ServicesFinance & Investments 4.651.16
    Dixon Technologies (India) LimitedConsumer Electronics 4.651.16
    One Source Specialty Pharma LtdPharmaceuticals 4.621.16
    KEI Industries LimitedCables - Power/Others 4.551.14
    CarTrade Tech LimitedE-Commerce/E-Retail 4.411.10
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.381.10
    Varun Beverages LimitedNon-Alcoholic Beverages 4.241.06
    The Phoenix Mills LimitedRealty 4.011.00
    Trent LimitedRetail - Apparel/Accessories 3.290.82
    DLF LimitedRealty 2.990.75
    Lenskart Solutions LimitedLenses/Optical Care 2.850.71
    Equity
    Blue Jet Healthcare LtdPharmaceuticals 2.840.71
    Net Receivables/(Payables)
    Net Receivable/Payable -4.13-1.03
    CCIL 19.574.90
    6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Share 0.090.02
    Total399.54100.00

    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.