JM Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

11.15%

Finance

6.72%

IT - Software

5.91%

Pharmaceuticals & Biotechnology

5.23%

Auto Components

4.80%

Capital Markets

4.69%

Automobiles

4.35%

Retailing

4.23%

Consumer Durables

4.02%

Financial Technology (Fintech)

3.59%

Telecom - Services

3.32%

Electrical Equipment

3.31%

Healthcare Services

3.30%

Power

2.97%

Petroleum Products

2.31%

Aerospace & Defense

2.28%

Transport Infrastructure

2.14%

Cement & Cement Products

2.10%

Beverages

2.09%

Others

17.59%

All Holdings

Complete list of 62 stocks, grouped by sector. Filter by industry to focus.

62 holdings25.4% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks11.15%
1	ICICI Bank Limited	INE090A01021	Banks	3.56%	1,11,000	15.93	₹1,435
3	HDFC Bank Limited	INE040A01034	Banks	2.81%	1,68,000	12.57	₹748
16	State Bank of India	INE062A01020	Banks	1.88%	82,000	8.42	₹1,027
23	IDFC First Bank Limited	INE092T01019	Banks	1.68%	8,90,000	7.54	₹85
43	City Union Bank Limited	INE491A01021	Banks	1.22%	2,65,333	5.48	₹206
Finance 3 stocks6.72%
2	Bajaj Finance Limited	INE296A01032	Finance	2.98%	1,17,000	13.35	₹1,141
9	Shriram Finance Limited	INE721A01047	Finance	2.15%	92,000	9.63	₹1,047
26	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	1.59%	1,84,545	7.12	₹386
IT - Software 3 stocks5.91%
6	Coforge Limited	INE591G01025	IT - Software	2.35%	61,000	10.50	₹1,721
13	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	1.91%	15,400	8.55	₹5,549
24	Tech Mahindra Limited	INE669C01036	IT - Software	1.65%	44,800	7.40	₹1,651
Pharmaceuticals & Biotechnology 3 stocks5.23%
5	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.36%	20,602	10.55	₹5,123
32	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.46%	27,000	6.52	₹2,415
36	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.41%	25,483	6.29	₹2,470
Auto Components 4 stocks4.80%
20	UNO Minda Limited	INE405E01023	Auto Components	1.75%	66,500	7.85	₹1,180
49	Sansera Engineering Limited	INE953O01021	Auto Components	1.07%	14,288	4.78	₹3,347
52	CRAFTSMAN AUTOMATION LIMITED	INE00LO01017	Auto Components	1.02%	4,600	4.54	₹9,873
54	BELRISE INDUSTRIES LIMITED	INE894V01022	Auto Components	0.96%	1,81,818	4.30	₹237
Capital Markets 3 stocks4.69%
19	BSE Ltd	INE118H01025	Capital Markets	1.78%	21,893	7.98	₹3,646
30	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.51%	3,48,000	6.76	₹194
38	Motilal Oswal Financial Services	INE338I01027	Capital Markets	1.40%	73,568	6.27	₹852
Automobiles 3 stocks4.35%
17	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.85%	24,400	8.29	₹3,398
27	TVS Motor Company Limited	INE494B01023	Automobiles	1.55%	16,100	6.94	₹4,313
55	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.95%	3,000	4.27	₹14,234
Retailing 3 stocks4.23%
34	Eternal Limited	INE758T01015	Retailing	1.44%	2,13,000	6.44	₹302
37	CarTrade Tech Limited	INE290S01011	Retailing	1.41%	23,131	6.29	₹2,720
39	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.38%	5,75,000	6.16	₹107
Consumer Durables 3 stocks4.02%
11	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.99%	6,350	8.92	₹14,049
15	LG Electronics India Limited	INE324D01010	Consumer Durables	1.88%	56,288	8.39	₹1,490
62	Bosch Home Comfort India Limited	INE782A01015	Consumer Durables	0.15%	4,821	0.67	₹1,391
Financial Technology (Fintech) 2 stocks3.59%
8	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.31%	77,084	10.35	₹1,343
41	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.28%	35,650	5.71	₹1,601
Telecom - Services 2 stocks3.32%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.45%	55,500	10.94	₹1,972
58	Indus Towers Limited	INE121J01017	Telecom - Services	0.87%	1,00,000	3.91	₹391
Electrical Equipment 3 stocks3.31%
21	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.74%	18,043	7.80	₹4,323
59	Diamond Power Infrastructure Limited	INE989C01038	Electrical Equipment	0.80%	1,10,132	3.57	₹324
60	WAAREE ENERGIES LIMITED	INE377N01017	Electrical Equipment	0.77%	12,800	3.43	₹2,680
Healthcare Services 2 stocks3.30%
22	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.69%	80,000	7.56	₹945
25	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	1.61%	87,410	7.19	₹822
Power 2 stocks2.97%
14	JSW Energy Limited	INE121E01018	Power	1.91%	1,54,000	8.54	₹555
50	The Tata Power Company Limited	INE245A01021	Power	1.06%	1,24,000	4.72	₹381
Petroleum Products 1 stocks2.31%
7	Reliance Industries Limited	INE002A01018	Petroleum Products	2.31%	78,900	10.32	₹1,308
Aerospace & Defense 2 stocks2.28%
28	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.52%	14,600	6.78	₹4,647
61	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.76%	87,351	3.39	₹388
Transport Infrastructure 2 stocks2.14%
45	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.19%	31,500	5.34	₹1,697
56	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	0.95%	1,35,779	4.24	₹312
Cement & Cement Products 2 stocks2.10%
44	INDIA CEMENTS LTD	INE383A01012	Cement & Cement Products	1.20%	1,35,221	5.38	₹398
57	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.90%	3,389	4.03	₹11,903
Beverages 1 stocks2.09%
10	Radico Khaitan Limited	INE944F01028	Beverages	2.09%	21,549	9.35	₹4,341
Insurance 1 stocks1.98%
12	Max Financial Services Limited	INE180A01020	Insurance	1.98%	58,998	8.84	₹1,499
Agricultural Food & other Products 1 stocks1.81%
18	Marico Limited	INE196A01026	Agricultural Food & other Products	1.81%	93,000	8.10	₹871
Ferrous Metals 1 stocks1.52%
29	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.52%	61,770	6.81	₹1,102
Chemicals & Petrochemicals 1 stocks1.47%
31	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.47%	8,694	6.58	₹7,568
Construction 1 stocks1.44%
33	Larsen & Toubro Limited	INE018A01030	Construction	1.44%	16,300	6.42	₹3,939
Non - Ferrous Metals 1 stocks1.41%
35	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.41%	1,17,000	6.31	₹539
Transport Services 1 stocks1.29%
40	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.29%	11,150	5.77	₹5,171
Leisure Services 1 stocks1.27%
42	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.27%	77,000	5.69	₹739
Textiles & Apparels 1 stocks1.17%
46	K.P.R. Mill Ltd	INE930H01031	Textiles & Apparels	1.17%	50,000	5.25	₹1,050
Industrial Manufacturing 1 stocks1.10%
47	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	1.10%	1,293	4.93	₹38,155
Industrial Products 1 stocks1.08%
48	KEI Industries Limited	INE878B01027	Industrial Products	1.08%	9,708	4.85	₹4,999
Fertilizers & Agrochemicals 1 stocks1.05%
51	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.05%	22,556	4.68	₹2,074
Agricultural, Commercial & Construction Vehicles 1 stocks1.00%
53	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.00%	2,70,000	4.49	₹166