Jm Large And Midcap Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026
Holdings
59
Scheme AUM
₹420 cr
New
4
Exited
4
Increased
5
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 1,11,000 | — | 3.32% | -0.02pp | ₹13.95 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,03,900 | — | 3.27% | -0.27pp | ₹13.73 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,68,000 | — | 2.98% | -0.11pp | ₹12.51 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 61,000 | — | 2.66% | -0.09pp | ₹11.16 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,20,000 | — | 2.66% | +0.01pp | ₹11.14 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,17,000 | — | 2.53% | -0.08pp | ₹10.63 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 68,288 | — | 2.48% | -0.12pp | ₹10.41 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 58,998 | — | 2.35% | +0.12pp | ₹9.88 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,03,000 | — | 2.33% | +0.02pp | ₹9.76 cr |
| — | JSW Energy Limited INE121E01018 | Power | 1,54,000 | — | 2.18% | +0.12pp | ₹9.16 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 20,602 | — | 2.17% | +0.11pp | ₹9.09 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 21,893 | -3,000 | 2.16% | +0.00pp | ₹9.08 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 61,000 | — | 2.07% | +0.33pp | ₹8.67 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 77,084 | — | 2.06% | +0.04pp | ₹8.62 cr |
| Reduced | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 15,800 | -2,000 | 1.96% | -0.08pp | ₹8.21 cr |
| — | State Bank of India INE062A01020 | Banks | 82,000 | — | 1.88% | -0.21pp | ₹7.91 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 15,349 | — | 1.88% | +0.25pp | ₹7.9 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 70,500 | +17,000 | 1.85% | +0.43pp | ₹7.77 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 42,400 | — | 1.82% | +0.15pp | ₹7.65 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 93,000 | -12,000 | 1.82% | -0.12pp | ₹7.64 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 21,549 | -300 | 1.81% | +0.02pp | ₹7.58 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 57,350 | +7,500 | 1.78% | +0.21pp | ₹7.48 cr |
| Reduced | Jindal Steel Limited INE749A01030 | Ferrous Metals | 61,770 | -8,000 | 1.78% | -0.26pp | ₹7.46 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 24,400 | — | 1.77% | -0.03pp | ₹7.43 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,17,000 | — | 1.76% | +0.10pp | ₹7.41 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 13,708 | — | 1.72% | +0.13pp | ₹7.22 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 5,75,000 | +2,45,000 | 1.67% | +0.71pp | ₹7 cr |
| Reduced | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 61,277 | -9,200 | 1.61% | -0.09pp | ₹6.74 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 16,300 | — | 1.58% | +0.02pp | ₹6.64 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 14,900 | — | 1.56% | +0.04pp | ₹6.56 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 8,90,000 | -3,00,000 | 1.51% | -0.46pp | ₹6.35 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 14,600 | +3,300 | 1.50% | +0.33pp | ₹6.28 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 1,31,510 | -20,500 | 1.49% | -0.29pp | ₹6.26 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 5,350 | +900 | 1.47% | +0.28pp | ₹6.17 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 35,650 | — | 1.45% | +0.03pp | ₹6.07 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 33,272 | — | 1.39% | -0.18pp | ₹5.83 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 38,300 | — | 1.35% | +0.01pp | ₹5.68 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,37,351 | — | 1.34% | -0.07pp | ₹5.64 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,84,545 | — | 1.34% | -0.03pp | ₹5.6 cr |
| — | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 61,700 | — | 1.29% | +0.12pp | ₹5.43 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 16,100 | — | 1.29% | -0.05pp | ₹5.4 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 89,688 | — | 1.28% | +0.11pp | ₹5.39 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,13,000 | — | 1.27% | +0.02pp | ₹5.34 cr |
| — | The Tata Power Company Limited INE245A01021 | Power | 1,24,000 | — | 1.24% | -0.07pp | ₹5.22 cr |
| — | INDIA CEMENTS LTD INE383A01012 | Cement & Cement Products | 1,35,221 | — | 1.23% | -0.05pp | ₹5.16 cr |
| New | City Union Bank Limited INE491A01021 | Banks | 1,99,000 | — | 1.21% | — | ₹5.08 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 50,000 | — | 1.15% | +0.03pp | ₹4.83 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 21,000 | — | 1.14% | -0.02pp | ₹4.76 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 1,00,000 | — | 1.05% | +0.08pp | ₹4.42 cr |
| New | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 6,094 | — | 1.04% | — | ₹4.34 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 24,000 | — | 1.01% | +0.00pp | ₹4.25 cr |
| New | Premier Energies Limited INE0BS701011 | Electrical Equipment | 40,000 | — | 1.01% | — | ₹4.24 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 63,000 | — | 0.98% | +0.03pp | ₹4.12 cr |
| — | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 12,800 | — | 0.96% | +0.01pp | ₹4.02 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,000 | — | 0.94% | -0.01pp | ₹3.94 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,389 | — | 0.93% | -0.01pp | ₹3.89 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 2,00,000 | — | 0.88% | — | ₹3.7 cr |
| — | Trent Limited INE849A01020 | Retailing | 8,700 | — | 0.88% | +0.02pp | ₹3.67 cr |
| — | CarTrade Tech Limited INE290S01011 | Retailing | 19,631 | — | 0.81% | +0.05pp | ₹3.41 cr |
| Exited | ITC Limited INE154A01025 | Diversified FMCG | — | -1,80,000 | — | -1.35pp | — |
| Exited | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | — | -16,821 | — | -1.32pp | — |
| Exited | Hero MotoCorp Limited INE158A01026 | Automobiles | — | -10,250 | — | -1.25pp | — |
| Exited | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | — | -20,270 | — | -0.84pp | — |
Cash & other
| CCIL | 0.07% | ₹0.28 cr |
| Net Receivable/Payable | 2.01% | ₹8.42 cr |