Jm Large & Midcap Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026
Holdings
64
Scheme AUM
₹464 cr
New
6
Exited
6
Increased
7
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 1,11,000 | — | 3.47% | -0.09pp | ₹16.14 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,17,000 | — | 2.66% | -0.32pp | ₹12.37 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 71,184 | -5,900 | 2.63% | +0.32pp | ₹12.22 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,68,000 | — | 2.56% | -0.25pp | ₹11.91 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 55,700 | -5,300 | 2.38% | +0.03pp | ₹11.06 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,00,000 | +18,000 | 2.28% | +0.40pp | ₹10.6 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 20,602 | — | 2.25% | -0.11pp | ₹10.44 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 92,000 | — | 2.20% | +0.05pp | ₹10.21 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 55,500 | — | 2.17% | -0.28pp | ₹10.06 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 21,549 | — | 2.08% | -0.01pp | ₹9.66 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 56,288 | — | 2.06% | +0.18pp | ₹9.56 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 6,350 | — | 2.03% | +0.04pp | ₹9.43 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 58,998 | — | 2.00% | +0.02pp | ₹9.28 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 71,400 | -7,500 | 1.96% | -0.34pp | ₹9.12 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 20,343 | +2,300 | 1.95% | +0.20pp | ₹9.04 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 9,994 | +1,300 | 1.87% | +0.40pp | ₹8.67 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 15,400 | — | 1.85% | -0.06pp | ₹8.62 cr |
| Increased | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 1,13,910 | +26,500 | 1.85% | +0.25pp | ₹8.61 cr |
| — | JSW Energy Limited INE121E01018 | Power | 1,54,000 | — | 1.73% | -0.18pp | ₹8.01 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 24,400 | — | 1.72% | -0.13pp | ₹8.01 cr |
| — | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 73,568 | — | 1.65% | +0.25pp | ₹7.67 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 8,90,000 | — | 1.65% | -0.04pp | ₹7.65 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 93,000 | — | 1.64% | -0.17pp | ₹7.63 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 58,500 | -8,000 | 1.61% | -0.15pp | ₹7.46 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 61,770 | — | 1.59% | +0.06pp | ₹7.37 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 44,800 | — | 1.57% | -0.08pp | ₹7.29 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 80,000 | — | 1.56% | -0.13pp | ₹7.26 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 21,893 | — | 1.55% | -0.24pp | ₹7.19 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 1,04,688 | — | 1.54% | -0.20pp | ₹7.17 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 16,100 | — | 1.50% | -0.05pp | ₹6.99 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,13,000 | — | 1.50% | +0.06pp | ₹6.99 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,84,545 | — | 1.48% | -0.11pp | ₹6.88 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 35,650 | — | 1.44% | +0.16pp | ₹6.68 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 3,48,000 | — | 1.44% | -0.07pp | ₹6.68 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 16,300 | — | 1.42% | -0.02pp | ₹6.59 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 5,75,000 | — | 1.37% | -0.01pp | ₹6.36 cr |
| New | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 25,600 | — | 1.37% | — | ₹6.35 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 25,483 | — | 1.33% | -0.08pp | ₹6.16 cr |
| Reduced | CarTrade Tech Limited INE290S01011 | Retailing | 20,381 | -2,750 | 1.31% | -0.09pp | ₹6.1 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 2,65,333 | — | 1.31% | +0.08pp | ₹6.08 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 12,600 | -2,000 | 1.30% | -0.21pp | ₹6.05 cr |
| New | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 51,000 | — | 1.28% | — | ₹5.92 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 50,000 | — | 1.27% | +0.09pp | ₹5.89 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 11,150 | — | 1.26% | -0.03pp | ₹5.84 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 14,288 | — | 1.24% | +0.17pp | ₹5.74 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,37,351 | +50,000 | 1.23% | +0.47pp | ₹5.69 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 77,000 | — | 1.22% | -0.05pp | ₹5.68 cr |
| New | Piramal Finance Ltd INE202B01038 | Finance | 23,697 | — | 1.17% | — | ₹5.45 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 91,202 | -25,798 | 1.17% | -0.24pp | ₹5.43 cr |
| — | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 4,600 | — | 1.11% | +0.09pp | ₹5.15 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 49,000 | +9,000 | 1.09% | +0.18pp | ₹5.08 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 31,500 | — | 1.08% | -0.11pp | ₹5.02 cr |
| — | INDIA CEMENTS LTD INE383A01012 | Cement & Cement Products | 1,35,221 | — | 1.08% | -0.12pp | ₹5.01 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,70,000 | — | 1.02% | +0.02pp | ₹4.74 cr |
| New | Supreme Industries Limited INE195A01028 | Industrial Products | 12,999 | — | 1.00% | — | ₹4.63 cr |
| — | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 1,35,779 | — | 0.99% | +0.05pp | ₹4.62 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 1,293 | — | 0.99% | -0.11pp | ₹4.59 cr |
| — | BELRISE INDUSTRIES LIMITED INE894V01022 | Auto Components | 1,81,818 | — | 0.91% | -0.05pp | ₹4.22 cr |
| New | LEAP India Limited INE00GO01025 | Commercial Services & Supplies | 2,51,544 | — | 0.91% | — | ₹4.22 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,000 | — | 0.88% | -0.08pp | ₹4.06 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,389 | — | 0.84% | -0.07pp | ₹3.88 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 1,10,132 | — | 0.82% | +0.03pp | ₹3.82 cr |
| New | Lumino Industries Limited INE185Q01025 | Electrical Equipment | 3,04,850 | — | 0.54% | — | ₹2.5 cr |
| Increased | Bosch Home Comfort India Limited INE782A01015 | Consumer Durables | 11,819 | +6,998 | 0.44% | +0.29pp | ₹2.05 cr |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -27,000 | — | -1.46pp | — |
| Exited | KEI Industries Limited INE878B01027 | Industrial Products | — | -9,708 | — | -1.08pp | — |
| Exited | The Tata Power Company Limited INE245A01021 | Power | — | -1,24,000 | — | -1.06pp | — |
| Exited | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | — | -22,556 | — | -1.05pp | — |
| Exited | Indus Towers Limited INE121J01017 | Telecom - Services | — | -1,00,000 | — | -0.87pp | — |
| Exited | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | — | -12,800 | — | -0.77pp | — |
Cash & other
| CCIL | 1.44% | ₹6.71 cr |
| Net Receivable/Payable | 0.19% | ₹0.88 cr |