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Mutual Fund

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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(02/04/2026) 9.2134
Percentage Returns
1 Month Ago -7.52%
3 Months Ago -12.63%
1 Year Ago 0%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 16.414.04
HDFC Bank LimitedFinance - Banks - Private Sector 14.913.67
Bharti Airtel LimitedTelecom Services 12.403.05
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.652.87
Reliance Industries LimitedRefineries 11.352.79
Fortis Healthcare LimitedHospitals & Medical Services 11.312.78
LG Electronics India LimitedConsumer Electronics 10.852.67
Max Financial Services LimitedFinance & Investments 10.702.63
State Bank of IndiaFinance - Banks - Public Sector 9.852.42
Vedanta LimitedMining/Minerals 9.412.32
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.962.20
Torrent Pharmaceuticals LimitedPharmaceuticals 8.932.20
Jindal Steel & Power LimitedSteel - Sponge Iron 8.812.17
IDFC First Bank LimitedFinance - Banks - Private Sector 8.742.15
BSE LtdExchange Platform 8.662.13
Coromandel International LimitedFertilisers 8.432.07
PERSISTENT SYSTEMS LTDIT Consulting & Software 8.422.07
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.292.04
One 97 Communications LimitedFinancial Technologies (Fintech) 7.501.85
Coforge LimitedIT Consulting & Software 7.231.78
InterGlobe Aviation LimitedAirlines 7.191.77
Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.971.72
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 6.911.70
JSW Energy LimitedPower - Generation/Distribution 6.541.61
Adani Port & Special Economic Zone LtdPort & Port Services 6.451.59
Dr. Reddy's Laboratories LimitedPharmaceuticals 6.411.58
Oil India LimitedOil Drilling And Exploration 6.391.57
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 6.181.52
Bharat Electronics LimitedAerospace & Defense 6.111.50
WAAREE ENERGIES LIMITEDElectric Equipment - General 5.911.45
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.851.44
Marico LimitedEdible Oils & Solvent Extraction 5.801.43
Radico Khaitan LimitedBeverages & Distilleries 5.791.42
Amber Enterprises India LimitedDomestic Appliances 5.781.42
KEI Industries LimitedCables - Power/Others 5.741.41
ITC LimitedCigarettes & Tobacco Products 5.641.39
Nippon Life India Asset Management LtdFinance - Mutual Funds 5.541.36
INDIA CEMENTS LTDCement 5.491.35
PB Fintech LimitedFinancial Technologies (Fintech) 5.281.30
Eternal LimitedE-Commerce/E-Retail 5.251.29
ICICI Prudential AMC LtdFinance - Mutual Funds 5.231.29
One Source Specialty Pharma LtdPharmaceuticals 5.211.28
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.151.27
GE Vernova T&D India LimitedPower - Transmission/Equipment 4.991.23
Dixon Technologies (India) LimitedConsumer Electronics 4.691.15
CarTrade Tech LimitedE-Commerce/E-Retail 4.621.14
WeWork India Management LimitedServices - Others 4.511.11
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 4.491.10
Motilal Oswal Financial ServicesFinance & Investments 4.471.10
Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.461.10
Hindustan Aeronautics LimitedAerospace & Defense 4.421.09
Tech Mahindra LimitedIT Consulting & Software 4.251.05
Varun Beverages LimitedNon-Alcoholic Beverages 4.061.00
The Phoenix Mills LimitedRealty 3.980.98
Trent LimitedRetail - Apparel/Accessories 3.390.83
Equity
DLF LimitedRealty 2.840.70
Net Receivables/(Payables)
Net Receivable/Payable 4.391.08
CCIL 7.171.76
6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference ShareAuto - 2 & 3 Wheelers 0.090.02
Total406.43100.00