JM Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

8.07%

IT - Software

6.58%

Finance

6.34%

Capital Markets

6.00%

Automobiles

5.11%

Pharmaceuticals & Biotechnology

4.95%

Consumer Durables

4.88%

Retailing

4.09%

Transport Services

3.48%

Financial Technology (Fintech)

3.42%

Electrical Equipment

3.26%

Telecom - Services

3.25%

Aerospace & Defense

2.85%

Petroleum Products

2.84%

Beverages

2.61%

Insurance

2.38%

Diversified Metals

2.23%

Fertilizers & Agrochemicals

2.17%

Healthcare Services

2.13%

Ferrous Metals

2.01%

Others

12.12%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings27.5% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks8.07%
1	HDFC Bank Limited	INE040A01034	Banks	3.91%	1,68,000	15.61	₹929
8	IDFC First Bank Limited	INE092T01019	Banks	2.49%	11,90,000	9.95	₹84
21	State Bank of India	INE062A01020	Banks	1.67%	62,000	6.68	₹1,077
IT - Software 3 stocks6.58%
5	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	2.69%	17,800	10.74	₹6,035
6	Coforge Limited	INE591G01025	IT - Software	2.52%	61,000	10.09	₹1,654
35	Tech Mahindra Limited	INE669C01036	IT - Software	1.37%	31,300	5.46	₹1,743
Finance 3 stocks6.34%
4	Bajaj Finance Limited	INE296A01032	Finance	2.72%	1,17,000	10.88	₹930
14	Shriram Finance Limited	INE721A01047	Finance	2.12%	83,000	8.47	₹1,020
30	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	1.50%	1,59,545	5.99	₹376
Capital Markets 4 stocks6.00%
10	BSE Ltd	INE118H01025	Capital Markets	2.24%	31,999	8.95	₹2,797
36	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.35%	21,400	5.38	₹2,516
40	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	1.25%	16,821	5.00	₹2,973
43	Motilal Oswal Financial Services	INE338I01027	Capital Markets	1.16%	61,700	4.65	₹754
Automobiles 4 stocks5.11%
33	Hero MotoCorp Limited	INE158A01026	Automobiles	1.42%	10,250	5.67	₹5,534
34	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.37%	15,900	5.46	₹3,432
41	TVS Motor Company Limited	INE494B01023	Automobiles	1.22%	13,300	4.89	₹3,677
48	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.10%	3,000	4.38	₹14,599
Pharmaceuticals & Biotechnology 4 stocks4.95%
23	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.56%	15,702	6.22	₹3,961
28	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.52%	49,850	6.07	₹1,218
45	One Source Specialty Pharma Ltd	INE013P01021	Pharmaceuticals & Biotechnology	1.16%	38,649	4.62	₹1,194
54	Blue Jet Healthcare Ltd	INE0KBH01020	Pharmaceuticals & Biotechnology	0.71%	67,900	2.84	₹418
Consumer Durables 3 stocks4.88%
7	LG Electronics India Limited	INE324D01010	Consumer Durables	2.50%	68,288	9.99	₹1,463
42	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.22%	8,549	4.89	₹5,716
44	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.16%	4,450	4.65	₹10,446
Retailing 4 stocks4.09%
32	Eternal Limited	INE758T01015	Retailing	1.46%	2,13,000	5.83	₹274
47	CarTrade Tech Limited	INE290S01011	Retailing	1.10%	16,631	4.41	₹2,649
51	Trent Limited	INE849A01020	Retailing	0.82%	8,700	3.29	₹3,786
53	Lenskart Solutions Limited	INE956O01016	Retailing	0.71%	62,418	2.85	₹457
Transport Services 2 stocks3.48%
18	Delhivery Limited	INE148O01028	Transport Services	1.77%	1,67,500	7.08	₹423
19	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.71%	14,900	6.85	₹4,597
Financial Technology (Fintech) 2 stocks3.42%
17	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.94%	68,284	7.77	₹1,137
31	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.48%	35,650	5.90	₹1,655
Electrical Equipment 2 stocks3.26%
16	WAAREE ENERGIES LIMITED	INE377N01017	Electrical Equipment	1.99%	28,500	7.94	₹2,788
39	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.27%	15,649	5.06	₹3,230
Telecom - Services 1 stocks3.25%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.25%	66,000	12.99	₹1,969
Aerospace & Defense 2 stocks2.85%
27	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.54%	1,37,351	6.17	₹449
38	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.31%	11,300	5.22	₹4,619
Petroleum Products 1 stocks2.84%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	2.84%	81,400	11.36	₹1,395
Beverages 2 stocks2.61%
24	Radico Khaitan Limited	INE944F01028	Beverages	1.55%	21,849	6.18	₹2,828
49	Varun Beverages Limited	INE200M01039	Beverages	1.06%	90,000	4.24	₹471
Insurance 1 stocks2.38%
9	Max Financial Services Limited	INE180A01020	Insurance	2.38%	58,998	9.52	₹1,614
Diversified Metals 1 stocks2.23%
11	Vedanta Limited	INE205A01025	Diversified Metals	2.23%	1,31,000	8.93	₹682
Fertilizers & Agrochemicals 1 stocks2.17%
12	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	2.17%	37,972	8.67	₹2,283
Healthcare Services 1 stocks2.13%
13	Fortis Healthcare Limited	INE061F01013	Healthcare Services	2.13%	1,00,000	8.52	₹852
Ferrous Metals 1 stocks2.01%
15	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	2.01%	70,800	8.01	₹1,132
Realty 2 stocks1.75%
50	The Phoenix Mills Limited	INE211B01039	Realty	1.00%	24,000	4.01	₹1,671
52	DLF Limited	INE271C01023	Realty	0.75%	47,000	2.99	₹636
Oil 1 stocks1.69%
20	Oil India Limited	INE274J01014	Oil	1.69%	1,32,010	6.73	₹510
Construction 1 stocks1.60%
22	Larsen & Toubro Limited	INE018A01030	Construction	1.60%	16,300	6.41	₹3,932
Cement & Cement Products 1 stocks1.55%
25	INDIA CEMENTS LTD	INE383A01012	Cement & Cement Products	1.55%	1,35,221	6.19	₹458
Power 1 stocks1.54%
26	JSW Energy Limited	INE121E01018	Power	1.54%	1,34,000	6.16	₹460
Transport Infrastructure 1 stocks1.51%
29	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.51%	42,400	6.02	₹1,420
Agricultural Food & other Products 1 stocks1.34%
37	Marico Limited	INE196A01026	Agricultural Food & other Products	1.34%	73,500	5.36	₹730
Industrial Products 1 stocks1.14%
46	KEI Industries Limited	INE878B01027	Industrial Products	1.14%	11,308	4.55	₹4,021