Jm Large Cap Fund
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026
Holdings
50
Scheme AUM
₹394 cr
New
1
Exited
2
Increased
4
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 1,32,187 | -21,000 | 4.88% | -0.59pp | ₹19.22 cr |
| — | State Bank of India INE062A01020 | Banks | 1,69,097 | — | 4.55% | +0.23pp | ₹17.92 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 78,550 | — | 3.61% | -0.24pp | ₹14.23 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 1,98,694 | -1,05,000 | 3.58% | -2.07pp | ₹14.09 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,00,700 | — | 3.27% | -0.01pp | ₹12.86 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 29,900 | — | 3.07% | +0.14pp | ₹12.09 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 22,773 | — | 2.93% | +0.03pp | ₹11.54 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,68,700 | — | 2.86% | +0.25pp | ₹11.27 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 1,03,399 | -9,100 | 2.78% | -0.42pp | ₹10.93 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 83,423 | -8,000 | 2.75% | -0.04pp | ₹10.84 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 11,775 | — | 2.66% | +0.04pp | ₹10.48 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 19,400 | — | 2.51% | +0.16pp | ₹9.9 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 88,200 | — | 2.49% | +0.19pp | ₹9.79 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 56,986 | -4,600 | 2.49% | +0.43pp | ₹9.79 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 29,800 | — | 2.48% | -0.04pp | ₹9.78 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 57,000 | — | 2.31% | -0.10pp | ₹9.08 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 19,450 | — | 2.14% | +0.06pp | ₹8.44 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 41,562 | — | 2.10% | +0.32pp | ₹8.25 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 52,998 | -3,594 | 2.01% | -0.13pp | ₹7.9 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,941 | -1,200 | 1.91% | +0.08pp | ₹7.52 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,26,000 | — | 1.88% | +0.18pp | ₹7.42 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 62,300 | — | 1.86% | +0.10pp | ₹7.32 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 6,004 | — | 1.85% | +0.13pp | ₹7.28 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,247 | — | 1.81% | -0.05pp | ₹7.11 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 95,792 | — | 1.80% | +0.04pp | ₹7.07 cr |
| — | JSW Energy Limited INE121E01018 | Power | 1,33,000 | — | 1.76% | -0.08pp | ₹6.92 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 41,100 | — | 1.70% | +0.01pp | ₹6.69 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 5,830 | — | 1.70% | -0.03pp | ₹6.68 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 12,650 | — | 1.68% | +0.05pp | ₹6.62 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,50,000 | +61,000 | 1.66% | +0.65pp | ₹6.53 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 62,500 | +18,500 | 1.65% | +0.46pp | ₹6.48 cr |
| — | LTIMindtree Ltd INE214T01019 | IT - Software | 11,600 | — | 1.34% | +0.08pp | ₹5.27 cr |
| — | NTPC Limited INE733E01010 | Power | 1,57,000 | — | 1.31% | -0.05pp | ₹5.14 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,21,000 | — | 1.27% | +0.11pp | ₹5.01 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 2,52,000 | +52,000 | 1.23% | +0.26pp | ₹4.84 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 41,135 | — | 1.18% | +0.03pp | ₹4.66 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 2,70,000 | — | 1.17% | +0.16pp | ₹4.61 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 28,000 | — | 1.16% | +0.04pp | ₹4.57 cr |
| Increased | SBI Funds Management Ltd INE640G01020 | Capital Markets | 78,550 | +35,000 | 1.15% | +0.51pp | ₹4.54 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,37,000 | — | 1.11% | -0.01pp | ₹4.37 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 2,150 | — | 1.10% | +0.11pp | ₹4.32 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 45,868 | — | 1.07% | +0.08pp | ₹4.2 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 8,199 | — | 1.06% | -0.06pp | ₹4.19 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,215 | — | 1.04% | +0.07pp | ₹4.1 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 14,243 | — | 1.03% | -0.03pp | ₹4.07 cr |
| New | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 35,000 | — | 1.03% | — | ₹4.06 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 3,777 | -1,100 | 0.91% | -0.20pp | ₹3.57 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 10,300 | — | 0.86% | -0.08pp | ₹3.38 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 12,500 | -4,000 | 0.81% | -0.26pp | ₹3.2 cr |
| Reduced | Anirit Ventures Ltd INE161F01011 | Textiles & Apparels | 71,261 | -2,104 | 0.08% | +0.07pp | ₹0.3 cr |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -12,300 | — | -1.66pp | — |
| Exited | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | — | -88,920 | — | -1.19pp | — |
Cash & other
| CCIL | 0.72% | ₹2.83 cr |
| Net Receivable/Payable | 2.65% | ₹10.45 cr |