JM Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

11.41%

Finance

6.24%

Capital Markets

5.85%

Pharmaceuticals & Biotechnology

5.15%

Retailing

5.04%

IT - Software

4.86%

Automobiles

3.97%

Consumer Durables

3.47%

Financial Technology (Fintech)

3.35%

Auto Components

3.27%

Telecom - Services

3.26%

Power

3.16%

Electrical Equipment

2.92%

Aerospace & Defense

2.77%

Transport Infrastructure

2.76%

Healthcare Services

2.64%

Petroleum Products

2.34%

Insurance

2.15%

Cement & Cement Products

2.05%

Others

19.05%

All Holdings

Complete list of 61 stocks, grouped by sector. Filter by industry to focus.

61 holdings25.2% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks11.41%
1	ICICI Bank Limited	INE090A01021	Banks	3.51%	1,11,000	15.26	₹1,375
2	HDFC Bank Limited	INE040A01034	Banks	3.08%	1,68,000	13.41	₹798
17	State Bank of India	INE062A01020	Banks	1.93%	82,000	8.42	₹1,027
24	IDFC First Bank Limited	INE092T01019	Banks	1.62%	8,90,000	7.07	₹79
42	City Union Bank Limited	INE491A01021	Banks	1.27%	2,65,333	5.53	₹209
Finance 3 stocks6.24%
3	Bajaj Finance Limited	INE296A01032	Finance	2.70%	1,17,000	11.76	₹1,005
7	Shriram Finance Limited	INE721A01047	Finance	2.20%	92,000	9.59	₹1,042
36	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	1.34%	1,84,545	5.83	₹316
Capital Markets 4 stocks5.85%
16	BSE Ltd	INE118H01025	Capital Markets	1.94%	21,893	8.46	₹3,866
33	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	1.41%	52,777	6.13	₹1,162
34	Motilal Oswal Financial Services	INE338I01027	Capital Markets	1.35%	61,700	5.87	₹951
48	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.15%	2,48,000	5.01	₹202
Pharmaceuticals & Biotechnology 3 stocks5.15%
8	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.19%	20,602	9.52	₹4,620
19	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.79%	57,350	7.78	₹1,357
47	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.17%	21,000	5.08	₹2,419
Retailing 4 stocks5.04%
26	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.56%	5,75,000	6.78	₹118
39	Eternal Limited	INE758T01015	Retailing	1.29%	2,13,000	5.64	₹265
45	CarTrade Tech Limited	INE290S01011	Retailing	1.21%	19,631	5.29	₹2,693
54	Trent Limited	INE849A01020	Retailing	0.98%	13,050	4.28	₹3,283
IT - Software 3 stocks4.86%
12	Coforge Limited	INE591G01025	IT - Software	2.05%	61,000	8.94	₹1,466
25	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	1.57%	15,800	6.84	₹4,327
43	Tech Mahindra Limited	INE669C01036	IT - Software	1.24%	38,300	5.38	₹1,405
Automobiles 3 stocks3.97%
22	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.72%	24,400	7.49	₹3,069
41	TVS Motor Company Limited	INE494B01023	Automobiles	1.28%	16,100	5.57	₹3,461
56	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.97%	3,000	4.23	₹14,115
Consumer Durables 2 stocks3.47%
14	LG Electronics India Limited	INE324D01010	Consumer Durables	2.01%	56,288	8.74	₹1,552
31	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.46%	5,350	6.38	₹11,920
Financial Technology (Fintech) 2 stocks3.35%
13	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.02%	77,084	8.80	₹1,141
37	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.33%	35,650	5.81	₹1,629
Auto Components 3 stocks3.27%
21	UNO Minda Limited	INE405E01023	Auto Components	1.76%	70,500	7.67	₹1,088
53	CRAFTSMAN AUTOMATION LIMITED	INE00LO01017	Auto Components	1.00%	4,600	4.35	₹9,460
60	Sansera Engineering Limited	INE953O01021	Auto Components	0.51%	7,000	2.24	₹3,196
Telecom - Services 2 stocks3.26%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.36%	55,500	10.28	₹1,852
57	Indus Towers Limited	INE121J01017	Telecom - Services	0.90%	1,00,000	3.92	₹392
Power 2 stocks3.16%
10	JSW Energy Limited	INE121E01018	Power	2.06%	1,54,000	8.98	₹583
49	The Tata Power Company Limited	INE245A01021	Power	1.10%	1,24,000	4.78	₹386
Electrical Equipment 2 stocks2.92%
11	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.05%	18,043	8.92	₹4,944
59	WAAREE ENERGIES LIMITED	INE377N01017	Electrical Equipment	0.87%	12,800	3.77	₹2,947
Aerospace & Defense 2 stocks2.77%
30	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.47%	14,600	6.40	₹4,381
38	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.30%	1,37,351	5.66	₹412
Transport Infrastructure 2 stocks2.76%
28	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.53%	36,900	6.68	₹1,810
44	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	1.23%	1,65,779	5.34	₹322
Healthcare Services 1 stocks2.64%
4	Fortis Healthcare Limited	INE061F01013	Healthcare Services	2.64%	1,20,000	11.48	₹957
Petroleum Products 1 stocks2.34%
6	Reliance Industries Limited	INE002A01018	Petroleum Products	2.34%	78,900	10.21	₹1,294
Insurance 1 stocks2.15%
9	Max Financial Services Limited	INE180A01020	Insurance	2.15%	58,998	9.35	₹1,584
Cement & Cement Products 2 stocks2.05%
46	INDIA CEMENTS LTD	INE383A01012	Cement & Cement Products	1.17%	1,35,221	5.10	₹377
58	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.88%	3,389	3.81	₹11,253
Beverages 1 stocks1.95%
15	Radico Khaitan Limited	INE944F01028	Beverages	1.95%	21,549	8.50	₹3,946
Transport Services 1 stocks1.84%
18	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.84%	14,900	8.00	₹5,368
Agricultural Food & other Products 1 stocks1.79%
20	Marico Limited	INE196A01026	Agricultural Food & other Products	1.79%	93,000	7.78	₹836
Industrial Products 1 stocks1.71%
23	KEI Industries Limited	INE878B01027	Industrial Products	1.71%	13,708	7.44	₹5,427
Construction 1 stocks1.55%
27	Larsen & Toubro Limited	INE018A01030	Construction	1.55%	16,300	6.75	₹4,143
Ferrous Metals 1 stocks1.50%
29	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.50%	61,770	6.55	₹1,060
Non - Ferrous Metals 1 stocks1.43%
32	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.43%	1,17,000	6.24	₹533
Textiles & Apparels 1 stocks1.35%
35	K.P.R. Mill Ltd	INE930H01031	Textiles & Apparels	1.35%	50,000	5.89	₹1,177
Fertilizers & Agrochemicals 1 stocks1.28%
40	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.28%	27,772	5.57	₹2,005
Chemicals & Petrochemicals 1 stocks1.08%
50	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.08%	6,094	4.68	₹7,687
Realty 1 stocks1.07%
51	The Phoenix Mills Limited	INE211B01039	Realty	1.07%	24,000	4.68	₹1,949
Leisure Services 1 stocks1.03%
52	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.03%	63,000	4.50	₹714
Agricultural, Commercial & Construction Vehicles 1 stocks0.98%
55	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.98%	2,70,000	4.26	₹158
Industrial Manufacturing 1 stocks0.49%
61	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	0.49%	533	2.12	₹39,735