Jm Large Cap Fund
Monthly portfolio · 14 months through May-2026
compared to Apr-2026
Holdings
49
Scheme AUM
₹416 cr
New
2
Exited
0
Increased
4
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 3,53,694 | — | 6.33% | -0.14pp | ₹26.33 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,80,700 | — | 5.74% | -0.39pp | ₹23.87 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,45,387 | +15,600 | 4.39% | +0.50pp | ₹18.27 cr |
| — | State Bank of India INE062A01020 | Banks | 1,69,097 | — | 3.92% | -0.36pp | ₹16.31 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 88,950 | — | 3.91% | -0.07pp | ₹16.27 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 32,300 | -2,500 | 3.17% | -0.15pp | ₹13.17 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,19,500 | — | 2.72% | +0.07pp | ₹11.32 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 61,750 | — | 2.68% | +0.25pp | ₹11.14 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 83,723 | — | 2.59% | +0.07pp | ₹10.77 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 12,875 | -1,154 | 2.53% | -0.01pp | ₹10.53 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,68,700 | — | 2.48% | +0.04pp | ₹10.32 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,12,499 | — | 2.46% | -0.04pp | ₹10.22 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 87,635 | — | 2.45% | -0.01pp | ₹10.17 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 22,773 | -2,527 | 2.42% | -0.10pp | ₹10.04 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 84,500 | — | 2.29% | +0.21pp | ₹9.52 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 62,000 | — | 2.21% | +0.05pp | ₹9.2 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 29,800 | — | 2.18% | -0.01pp | ₹9.08 cr |
| — | JSW Energy Limited INE121E01018 | Power | 1,50,000 | — | 2.15% | +0.15pp | ₹8.93 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 6,700 | — | 1.85% | +0.01pp | ₹7.69 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 7,018 | +318 | 1.77% | +0.18pp | ₹7.34 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 16,400 | — | 1.74% | +0.07pp | ₹7.22 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 56,592 | — | 1.73% | -0.05pp | ₹7.19 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 3,45,000 | — | 1.73% | -0.00pp | ₹7.18 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 17,200 | +2,500 | 1.69% | +0.16pp | ₹7.01 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 61,586 | — | 1.66% | +0.06pp | ₹6.89 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,247 | — | 1.66% | -0.00pp | ₹6.89 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 62,300 | — | 1.66% | +0.13pp | ₹6.88 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 19,450 | — | 1.57% | -0.04pp | ₹6.53 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 12,300 | — | 1.54% | -0.13pp | ₹6.4 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 95,792 | — | 1.51% | +0.06pp | ₹6.27 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 9,141 | -2,950 | 1.47% | -0.40pp | ₹6.09 cr |
| — | NTPC Limited INE733E01010 | Power | 1,57,000 | — | 1.46% | -0.03pp | ₹6.07 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 2,10,000 | — | 1.45% | -0.12pp | ₹6.02 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,45,000 | — | 1.43% | -0.05pp | ₹5.96 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 9,999 | — | 1.41% | +0.17pp | ₹5.88 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,26,000 | — | 1.36% | +0.04pp | ₹5.66 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 5,947 | -1,103 | 1.36% | -0.00pp | ₹5.64 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 15,778 | +3,000 | 1.27% | +0.23pp | ₹5.27 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 40,200 | -15,800 | 1.26% | -0.50pp | ₹5.24 cr |
| — | Trent Limited INE849A01020 | Retailing | 11,800 | — | 1.20% | +0.04pp | ₹4.98 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 81,674 | — | 1.17% | +0.03pp | ₹4.86 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 35,000 | — | 1.15% | -0.02pp | ₹4.79 cr |
| — | LTIMindtree Ltd INE214T01019 | IT - Software | 11,600 | — | 1.13% | -0.04pp | ₹4.71 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 16,500 | — | 1.08% | +0.09pp | ₹4.48 cr |
| Reduced | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 45,868 | -11,000 | 1.01% | -0.08pp | ₹4.21 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 8,750 | — | 0.85% | -0.10pp | ₹3.55 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 21,062 | — | 0.72% | — | ₹2.99 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 37,920 | — | 0.58% | — | ₹2.4 cr |
| Reduced | Anirit Ventures Ltd INE161F01011 | Textiles & Apparels | 75,470 | -4,077 | 0.12% | +0.02pp | ₹0.48 cr |
Cash & other
| CCIL | 0.53% | ₹2.21 cr |
| Net Receivable/Payable | 1.27% | ₹5.29 cr |