Jm Large And Midcap Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026
Holdings
65
Scheme AUM
₹448 cr
New
4
Exited
3
Increased
5
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 1,11,000 | — | 3.28% | -0.20pp | ₹14.67 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 71,184 | — | 2.67% | +0.04pp | ₹11.94 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,68,000 | — | 2.66% | +0.09pp | ₹11.91 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,17,000 | — | 2.51% | -0.16pp | ₹11.22 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 20,602 | — | 2.21% | -0.04pp | ₹9.89 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 55,500 | — | 2.18% | +0.01pp | ₹9.75 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 56,288 | — | 2.17% | +0.11pp | ₹9.7 cr |
| — | State Bank of India INE062A01020 | Banks | 1,00,000 | — | 2.14% | -0.14pp | ₹9.6 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 21,549 | — | 2.10% | +0.02pp | ₹9.41 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 92,000 | — | 2.02% | -0.18pp | ₹9.04 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 20,343 | — | 1.91% | -0.04pp | ₹8.55 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 71,400 | — | 1.89% | -0.07pp | ₹8.48 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 6,350 | — | 1.86% | -0.17pp | ₹8.32 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 9,974 | -20 | 1.84% | -0.03pp | ₹8.22 cr |
| New | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,95,000 | — | 1.82% | — | ₹8.13 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 15,400 | — | 1.82% | -0.04pp | ₹8.13 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 58,998 | — | 1.81% | -0.19pp | ₹8.1 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 9,90,000 | +1,00,000 | 1.80% | +0.15pp | ₹8.06 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 1,13,910 | — | 1.77% | -0.08pp | ₹7.94 cr |
| Increased | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 2,41,545 | +57,000 | 1.75% | +0.27pp | ₹7.85 cr |
| Increased | BSE Ltd INE118H01025 | Capital Markets | 24,943 | +3,050 | 1.72% | +0.17pp | ₹7.71 cr |
| — | JSW Energy Limited INE121E01018 | Power | 1,54,000 | — | 1.70% | -0.02pp | ₹7.62 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 3,98,000 | +50,000 | 1.63% | +0.20pp | ₹7.32 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 73,568 | — | 1.63% | -0.02pp | ₹7.31 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 93,000 | — | 1.63% | -0.01pp | ₹7.31 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 24,400 | — | 1.61% | -0.12pp | ₹7.2 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 61,770 | — | 1.57% | -0.02pp | ₹7.01 cr |
| Increased | Sansera Engineering Limited INE953O01021 | Auto Components | 15,299 | +1,011 | 1.55% | +0.31pp | ₹6.94 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 1,04,688 | — | 1.54% | +0.00pp | ₹6.91 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 58,500 | — | 1.53% | -0.08pp | ₹6.84 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 44,800 | — | 1.52% | -0.05pp | ₹6.83 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,13,000 | — | 1.52% | +0.02pp | ₹6.82 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 16,100 | — | 1.48% | -0.03pp | ₹6.61 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 25,483 | — | 1.42% | +0.10pp | ₹6.38 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 80,000 | — | 1.38% | -0.19pp | ₹6.16 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 16,300 | — | 1.37% | -0.05pp | ₹6.13 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 25,600 | — | 1.33% | -0.03pp | ₹5.98 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 51,000 | — | 1.32% | +0.05pp | ₹5.93 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 12,600 | — | 1.31% | +0.01pp | ₹5.88 cr |
| New | E2E Networks Limited INE255Z01027 | IT - Services | 89,290 | — | 1.30% | — | ₹5.81 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 5,75,000 | — | 1.30% | -0.07pp | ₹5.81 cr |
| Reduced | CarTrade Tech Limited INE290S01011 | Retailing | 19,956 | -425 | 1.29% | -0.02pp | ₹5.79 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 31,500 | — | 1.26% | +0.18pp | ₹5.66 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 77,000 | — | 1.25% | +0.03pp | ₹5.61 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 11,150 | — | 1.24% | -0.02pp | ₹5.56 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 50,000 | — | 1.23% | -0.04pp | ₹5.52 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,37,351 | — | 1.19% | -0.03pp | ₹5.33 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 91,202 | — | 1.15% | -0.02pp | ₹5.16 cr |
| Reduced | City Union Bank Limited INE491A01021 | Banks | 2,21,333 | -44,000 | 1.12% | -0.19pp | ₹5 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 23,697 | — | 1.08% | -0.09pp | ₹4.84 cr |
| — | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 1,35,779 | — | 1.08% | +0.09pp | ₹4.84 cr |
| — | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 4,600 | — | 1.07% | -0.04pp | ₹4.79 cr |
| New | EPL Limited INE255A01020 | Industrial Products | 2,00,000 | — | 1.06% | — | ₹4.74 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 12,999 | — | 1.00% | +0.01pp | ₹4.49 cr |
| — | BELRISE INDUSTRIES LIMITED INE894V01022 | Auto Components | 1,81,818 | — | 0.98% | +0.07pp | ₹4.37 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 1,293 | — | 0.97% | -0.02pp | ₹4.33 cr |
| New | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 56,155 | — | 0.96% | — | ₹4.29 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 49,000 | — | 0.95% | -0.14pp | ₹4.26 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,70,000 | — | 0.93% | -0.09pp | ₹4.16 cr |
| — | INDIA CEMENTS LTD INE383A01012 | Cement & Cement Products | 1,35,221 | — | 0.91% | -0.17pp | ₹4.08 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 35,650 | — | 0.85% | -0.59pp | ₹3.79 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,000 | — | 0.80% | -0.07pp | ₹3.59 cr |
| — | LEAP India Limited INE00GO01025 | Commercial Services & Supplies | 2,51,544 | — | 0.77% | -0.14pp | ₹3.47 cr |
| — | Lumino Industries Limited INE185Q01025 | Industrial Products | 3,04,850 | — | 0.70% | +0.16pp | ₹3.12 cr |
| — | Bosch Home Comfort India Limited INE782A01015 | Consumer Durables | 11,819 | — | 0.50% | +0.05pp | ₹2.22 cr |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -55,700 | — | -2.38pp | — |
| Exited | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | — | -3,389 | — | -0.84pp | — |
| Exited | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | — | -1,10,132 | — | -0.82pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 2.62% | ₹11.74 cr |
| Net Receivable/Payable | -0.51% | ₹-2.28 cr |