Jm Large Cap Fund
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026
Holdings
49
Scheme AUM
₹356 cr
New
2
Exited
3
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Bank of India INE062A01020 | Banks | 1,69,097 | — | 4.56% | +0.01pp | ₹16.22 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 78,550 | — | 3.88% | +0.27pp | ₹13.8 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 95,787 | -36,400 | 3.56% | -1.32pp | ₹12.66 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,00,700 | — | 3.36% | +0.10pp | ₹11.95 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,68,700 | — | 3.15% | +0.29pp | ₹11.2 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 27,400 | -2,500 | 2.90% | -0.17pp | ₹10.3 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 57,000 | — | 2.88% | +0.58pp | ₹10.25 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 83,423 | — | 2.88% | +0.12pp | ₹10.23 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 20,773 | -2,000 | 2.80% | -0.13pp | ₹9.97 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,03,399 | — | 2.79% | +0.01pp | ₹9.92 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 11,775 | — | 2.70% | +0.04pp | ₹9.61 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 1,35,194 | -63,500 | 2.69% | -0.88pp | ₹9.58 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 56,986 | — | 2.69% | +0.20pp | ₹9.56 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 19,400 | — | 2.50% | -0.01pp | ₹8.9 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 29,800 | — | 2.47% | -0.01pp | ₹8.79 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 88,200 | — | 2.44% | -0.05pp | ₹8.67 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 19,450 | — | 2.25% | +0.10pp | ₹7.99 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,941 | — | 2.08% | +0.17pp | ₹7.38 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,26,000 | — | 2.03% | +0.15pp | ₹7.23 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 95,792 | — | 1.96% | +0.17pp | ₹6.98 cr |
| — | JSW Energy Limited INE121E01018 | Power | 1,33,000 | — | 1.85% | +0.09pp | ₹6.58 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 6,004 | — | 1.84% | -0.01pp | ₹6.53 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 62,300 | — | 1.80% | -0.05pp | ₹6.42 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 5,830 | — | 1.80% | +0.10pp | ₹6.39 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 12,650 | — | 1.77% | +0.09pp | ₹6.3 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,247 | — | 1.77% | -0.04pp | ₹6.28 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 41,100 | — | 1.76% | +0.06pp | ₹6.26 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 45,998 | -7,000 | 1.75% | -0.25pp | ₹6.23 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,50,000 | — | 1.74% | +0.08pp | ₹6.19 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 62,500 | — | 1.67% | +0.02pp | ₹5.93 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 44,000 | +9,000 | 1.44% | +0.41pp | ₹5.11 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 10,199 | +2,000 | 1.37% | +0.30pp | ₹4.85 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,540 | +325 | 1.33% | +0.28pp | ₹4.72 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,21,000 | — | 1.32% | +0.05pp | ₹4.7 cr |
| — | LTM Limited INE214T01019 | IT - Software | 11,600 | — | 1.32% | -0.02pp | ₹4.69 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 2,52,000 | — | 1.30% | +0.07pp | ₹4.63 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 2,70,000 | — | 1.24% | +0.07pp | ₹4.41 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,37,000 | — | 1.23% | +0.12pp | ₹4.37 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 2,150 | — | 1.19% | +0.09pp | ₹4.24 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 14,243 | — | 1.16% | +0.13pp | ₹4.14 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 41,135 | — | 1.15% | -0.03pp | ₹4.09 cr |
| — | SBI Funds Management Ltd INE640G01020 | Capital Markets | 78,550 | — | 1.14% | -0.01pp | ₹4.05 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 4,977 | +1,200 | 1.12% | +0.22pp | ₹3.99 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 35,000 | — | 1.12% | — | ₹3.97 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 45,868 | — | 1.10% | +0.03pp | ₹3.92 cr |
| New | Adani Power Limited INE814H01029 | Power | 1,90,000 | — | 1.09% | — | ₹3.88 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 10,300 | — | 0.90% | +0.04pp | ₹3.18 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 12,500 | — | 0.87% | +0.06pp | ₹3.09 cr |
| Reduced | Anirit Ventures Ltd INE161F01011 | Textiles & Apparels | 70,939 | -322 | 0.08% | +0.00pp | ₹0.28 cr |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -41,562 | — | -2.10pp | — |
| Exited | NTPC Limited INE733E01010 | Power | — | -1,57,000 | — | -1.31pp | — |
| Exited | Prestige Estates Projects Limited INE811K01011 | Realty | — | -28,000 | — | -1.16pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 2.33% | ₹8.29 cr |
| Net Receivable/Payable | 1.87% | ₹6.63 cr |