JM Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

10.51%

Capital Markets

6.36%

Finance

6.29%

Pharmaceuticals & Biotechnology

5.62%

Automobiles

5.34%

IT - Software

5.13%

Retailing

3.84%

Consumer Durables

3.79%

Telecom - Services

3.73%

Petroleum Products

3.55%

Financial Technology (Fintech)

3.44%

Power

3.38%

Healthcare Services

2.64%

Electrical Equipment

2.59%

Aerospace & Defense

2.58%

Insurance

2.23%

Cement & Cement Products

2.22%

Ferrous Metals

2.04%

Others

20.95%

All Holdings

Complete list of 58 stocks, grouped by sector. Filter by industry to focus.

58 holdings27.3% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks10.51%
2	ICICI Bank Limited	INE090A01021	Banks	3.35%	1,11,000	14.02	₹1,263
3	HDFC Bank Limited	INE040A01034	Banks	3.09%	1,68,000	12.96	₹772
11	State Bank of India	INE062A01020	Banks	2.09%	82,000	8.76	₹1,068
17	IDFC First Bank Limited	INE092T01019	Banks	1.98%	11,90,000	8.29	₹70
Capital Markets 4 stocks6.36%
10	BSE Ltd	INE118H01025	Capital Markets	2.16%	24,893	9.06	₹3,641
23	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	1.70%	70,477	7.12	₹1,010
40	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	1.32%	16,821	5.53	₹3,290
45	Motilal Oswal Financial Services	INE338I01027	Capital Markets	1.18%	61,700	4.94	₹800
Finance 3 stocks6.29%
6	Bajaj Finance Limited	INE296A01032	Finance	2.62%	1,17,000	10.96	₹937
8	Shriram Finance Limited	INE721A01047	Finance	2.30%	1,03,000	9.65	₹937
35	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	1.37%	1,84,545	5.73	₹311
Pharmaceuticals & Biotechnology 4 stocks5.62%
12	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.06%	20,602	8.62	₹4,185
29	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.57%	49,850	6.59	₹1,323
47	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.15%	21,000	4.84	₹2,305
57	One Source Specialty Pharma Ltd	INE013P01021	Pharmaceuticals & Biotechnology	0.84%	20,270	3.52	₹1,738
Automobiles 4 stocks5.34%
19	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.80%	24,400	7.56	₹3,098
38	TVS Motor Company Limited	INE494B01023	Automobiles	1.34%	16,100	5.62	₹3,493
43	Hero MotoCorp Limited	INE158A01026	Automobiles	1.25%	10,250	5.23	₹5,099
54	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.95%	3,000	3.99	₹13,314
IT - Software 3 stocks5.13%
14	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	2.04%	17,800	8.54	₹4,800
22	Coforge Limited	INE591G01025	IT - Software	1.74%	61,000	7.30	₹1,196
37	Tech Mahindra Limited	INE669C01036	IT - Software	1.35%	38,300	5.64	₹1,473
Retailing 4 stocks3.84%
42	Eternal Limited	INE758T01015	Retailing	1.26%	2,13,000	5.26	₹247
51	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.96%	3,30,000	4.04	₹122
56	Trent Limited	INE849A01020	Retailing	0.86%	8,700	3.61	₹4,145
58	CarTrade Tech Limited	INE290S01011	Retailing	0.76%	19,631	3.19	₹1,623
Consumer Durables 2 stocks3.79%
7	LG Electronics India Limited	INE324D01010	Consumer Durables	2.60%	68,288	10.88	₹1,593
44	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.19%	4,450	4.97	₹11,167
Telecom - Services 2 stocks3.73%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.75%	61,000	11.51	₹1,887
50	Indus Towers Limited	INE121J01017	Telecom - Services	0.98%	1,00,000	4.10	₹410
Petroleum Products 1 stocks3.55%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	3.55%	1,03,900	14.87	₹1,431
Financial Technology (Fintech) 2 stocks3.44%
16	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.02%	77,084	8.45	₹1,096
32	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.42%	35,650	5.94	₹1,666
Power 2 stocks3.38%
13	JSW Energy Limited	INE121E01018	Power	2.06%	1,54,000	8.64	₹561
39	The Tata Power Company Limited	INE245A01021	Power	1.32%	1,24,000	5.51	₹445
Healthcare Services 1 stocks2.64%
5	Fortis Healthcare Limited	INE061F01013	Healthcare Services	2.64%	1,20,000	11.08	₹923
Electrical Equipment 2 stocks2.59%
26	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.64%	15,349	6.86	₹4,466
53	WAAREE ENERGIES LIMITED	INE377N01017	Electrical Equipment	0.95%	12,800	3.99	₹3,119
Aerospace & Defense 2 stocks2.58%
34	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.41%	1,37,351	5.92	₹431
46	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.17%	11,300	4.90	₹4,339
Insurance 1 stocks2.23%
9	Max Financial Services Limited	INE180A01020	Insurance	2.23%	58,998	9.36	₹1,586
Cement & Cement Products 2 stocks2.22%
41	INDIA CEMENTS LTD	INE383A01012	Cement & Cement Products	1.28%	1,35,221	5.35	₹396
55	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.94%	3,389	3.93	₹11,586
Ferrous Metals 1 stocks2.04%
15	Jindal Steel Limited	INE749A01030	Ferrous Metals	2.04%	69,770	8.53	₹1,223
Agricultural Food & other Products 1 stocks1.94%
18	Marico Limited	INE196A01026	Agricultural Food & other Products	1.94%	1,05,000	8.14	₹775
Beverages 1 stocks1.78%
20	Radico Khaitan Limited	INE944F01028	Beverages	1.78%	21,849	7.48	₹3,423
Oil 1 stocks1.78%
21	Oil India Limited	INE274J01014	Oil	1.78%	1,52,010	7.46	₹491
Transport Infrastructure 1 stocks1.68%
24	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.68%	42,400	7.03	₹1,657
Non - Ferrous Metals 1 stocks1.66%
25	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.66%	1,17,000	6.97	₹596
Industrial Products 1 stocks1.59%
27	KEI Industries Limited	INE878B01027	Industrial Products	1.59%	13,708	6.66	₹4,858
Fertilizers & Agrochemicals 1 stocks1.57%
28	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.57%	33,272	6.59	₹1,982
Construction 1 stocks1.56%
30	Larsen & Toubro Limited	INE018A01030	Construction	1.56%	16,300	6.54	₹4,014
Transport Services 1 stocks1.53%
31	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.53%	14,900	6.40	₹4,295
Auto Components 1 stocks1.42%
33	UNO Minda Limited	INE405E01023	Auto Components	1.42%	53,500	5.95	₹1,113
Diversified FMCG 1 stocks1.35%
36	ITC Limited	INE154A01025	Diversified FMCG	1.35%	1,80,000	5.67	₹315
Textiles & Apparels 1 stocks1.12%
48	K.P.R. Mill Ltd	INE930H01031	Textiles & Apparels	1.12%	50,000	4.68	₹937
Realty 1 stocks1.01%
49	The Phoenix Mills Limited	INE211B01039	Realty	1.01%	24,000	4.24	₹1,765
Leisure Services 1 stocks0.96%
52	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.96%	63,000	4.01	₹636