JM Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.88%

Automobiles

7.37%

Finance

6.40%

IT - Software

5.65%

Pharmaceuticals & Biotechnology

5.37%

Telecom - Services

4.03%

Retailing

3.82%

Power

3.51%

Construction

3.27%

Petroleum Products

3.18%

Industrial Products

2.83%

Healthcare Services

2.50%

Transport Infrastructure

2.49%

Non - Ferrous Metals

2.44%

Others

22.26%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings37.7% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks21.88%
1	HDFC Bank Limited	INE040A01034	Banks	6.90%	3,53,694	28.22	₹798
2	ICICI Bank Limited	INE090A01021	Banks	5.15%	1,53,187	21.07	₹1,375
3	State Bank of India	INE062A01020	Banks	4.24%	1,69,097	17.36	₹1,027
7	Axis Bank Limited	INE238A01034	Banks	3.01%	91,423	12.30	₹1,346
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.58%	2,68,700	10.54	₹392
Automobiles 4 stocks7.37%
14	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.24%	29,800	9.15	₹3,069
20	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.81%	5,247	7.41	₹14,115
23	Bajaj Auto Limited	INE917I01010	Automobiles	1.67%	7,018	6.82	₹9,716
25	TVS Motor Company Limited	INE494B01023	Automobiles	1.65%	19,450	6.73	₹3,461
Finance 3 stocks6.40%
8	Bajaj Finance Limited	INE296A01032	Finance	2.76%	1,12,499	11.30	₹1,005
13	Shriram Finance Limited	INE721A01047	Finance	2.48%	97,500	10.16	₹1,042
40	Muthoot Finance Limited	INE414G01012	Finance	1.16%	15,778	4.73	₹2,997
IT - Software 4 stocks5.65%
22	Tech Mahindra Limited	INE669C01036	IT - Software	1.67%	48,500	6.81	₹1,405
30	Coforge Limited	INE591G01025	IT - Software	1.49%	41,562	6.09	₹1,466
31	Infosys Limited	INE009A01021	IT - Software	1.49%	60,735	6.08	₹1,000
45	LTIMindtree Ltd	INE214T01019	IT - Software	1.00%	11,600	4.10	₹3,538
Pharmaceuticals & Biotechnology 3 stocks5.37%
10	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.57%	22,773	10.52	₹4,620
32	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.47%	9,141	6.01	₹6,579
38	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.33%	40,200	5.46	₹1,357
Telecom - Services 1 stocks4.03%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.03%	88,950	16.47	₹1,852
Retailing 3 stocks3.82%
33	Eternal Limited	INE758T01015	Retailing	1.46%	2,26,000	5.98	₹265
35	Trent Limited	INE849A01020	Retailing	1.42%	17,700	5.81	₹3,283
46	Avenue Supermarts Limited	INE192R01011	Retailing	0.94%	8,750	3.83	₹4,381
Power 2 stocks3.51%
15	JSW Energy Limited	INE121E01018	Power	2.14%	1,50,000	8.75	₹583
37	NTPC Limited	INE733E01010	Power	1.37%	1,57,000	5.60	₹357
Construction 1 stocks3.27%
5	Larsen & Toubro Limited	INE018A01030	Construction	3.27%	32,300	13.38	₹4,143
Petroleum Products 1 stocks3.18%
6	Reliance Industries Limited	INE002A01018	Petroleum Products	3.18%	1,00,700	13.03	₹1,294
Industrial Products 2 stocks2.83%
34	Polycab India Limited	INE455K01017	Industrial Products	1.45%	5,947	5.92	₹9,961
36	Cummins India Limited	INE298A01020	Industrial Products	1.38%	9,999	5.66	₹5,659
Healthcare Services 1 stocks2.50%
11	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.50%	11,775	10.22	₹8,682
Transport Infrastructure 1 stocks2.49%
12	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	2.49%	56,250	10.18	₹1,810
Non - Ferrous Metals 2 stocks2.44%
29	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.53%	65,500	6.27	₹957
48	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.91%	69,920	3.73	₹533
Transport Services 1 stocks1.90%
16	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.90%	14,500	7.78	₹5,368
Beverages 1 stocks1.87%
17	United Spirits Limited	INE854D01024	Beverages	1.87%	56,592	7.64	₹1,350
Consumer Durables 1 stocks1.85%
18	Titan Company Limited	INE280A01028	Consumer Durables	1.85%	17,200	7.57	₹4,404
Cement & Cement Products 1 stocks1.84%
19	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.84%	6,700	7.54	₹11,253
Financial Technology (Fintech) 1 stocks1.72%
21	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.72%	61,586	7.03	₹1,141
Leisure Services 1 stocks1.67%
24	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.67%	95,792	6.84	₹714
Capital Markets 1 stocks1.64%
26	360 ONE WAM LIMITED	INE466L01038	Capital Markets	1.64%	62,300	6.69	₹1,075
Ferrous Metals 1 stocks1.59%
27	Tata Steel Limited	INE081A01020	Ferrous Metals	1.59%	3,45,000	6.49	₹188
Food Products 1 stocks1.55%
28	Britannia Industries Limited	INE216A01030	Food Products	1.55%	12,300	6.33	₹5,147
Aerospace & Defense 1 stocks1.22%
39	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.22%	1,21,000	4.98	₹412
Insurance 1 stocks1.15%
41	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.15%	81,674	4.70	₹576
Chemicals & Petrochemicals 1 stocks1.10%
42	SRF Limited	INE647A01010	Chemicals & Petrochemicals	1.10%	16,500	4.52	₹2,739
Realty 1 stocks1.07%
43	Prestige Estates Projects Limited	INE811K01011	Realty	1.07%	28,000	4.38	₹1,565
Electrical Equipment 1 stocks1.07%
44	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	1.07%	45,868	4.37	₹952
Agricultural Food & other Products 1 stocks0.92%
47	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.92%	35,000	3.76	₹1,076
Textiles & Apparels 1 stocks0.10%
49	Anirit Ventures Ltd	INE161F01011	Textiles & Apparels	0.10%	75,469	0.41	₹54