JM Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.85%

Automobiles

8.19%

IT - Software

5.89%

Finance

5.49%

Pharmaceuticals & Biotechnology

4.73%

Capital Markets

4.30%

Telecom - Services

3.85%

Petroleum Products

3.28%

Power

3.20%

Construction

2.93%

Healthcare Services

2.62%

Transport Infrastructure

2.41%

Consumer Durables

2.35%

Industrial Products

2.23%

Non - Ferrous Metals

2.20%

Beverages

2.13%

Financial Technology (Fintech)

2.06%

Chemicals & Petrochemicals

2.06%

Others

16.17%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings37.0% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks20.85%
1	HDFC Bank Limited	INE040A01034	Banks	5.65%	3,03,694	22.72	₹748
2	ICICI Bank Limited	INE090A01021	Banks	5.47%	1,53,187	21.99	₹1,435
3	State Bank of India	INE062A01020	Banks	4.32%	1,69,097	17.37	₹1,027
9	Axis Bank Limited	INE238A01034	Banks	2.80%	91,423	11.24	₹1,230
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.61%	2,68,700	10.49	₹390
Automobiles 4 stocks8.19%
12	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.52%	29,800	10.13	₹3,398
17	TVS Motor Company Limited	INE494B01023	Automobiles	2.09%	19,450	8.39	₹4,313
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.86%	5,247	7.47	₹14,234
26	Bajaj Auto Limited	INE917I01010	Automobiles	1.72%	6,004	6.92	₹11,520
IT - Software 4 stocks5.89%
22	Coforge Limited	INE591G01025	IT - Software	1.78%	41,562	7.15	₹1,721
28	Tech Mahindra Limited	INE669C01036	IT - Software	1.69%	41,100	6.79	₹1,651
32	LTIMindtree Ltd	INE214T01019	IT - Software	1.26%	11,600	5.06	₹4,362
36	Infosys Limited	INE009A01021	IT - Software	1.16%	41,135	4.65	₹1,130
Finance 2 stocks5.49%
6	Bajaj Finance Limited	INE296A01032	Finance	3.19%	1,12,499	12.84	₹1,141
15	Shriram Finance Limited	INE721A01047	Finance	2.30%	88,200	9.23	₹1,047
Pharmaceuticals & Biotechnology 2 stocks4.73%
8	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.90%	22,773	11.67	₹5,123
21	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.83%	9,141	7.36	₹8,056
Capital Markets 4 stocks4.30%
23	360 ONE WAM LIMITED	INE466L01038	Capital Markets	1.76%	62,300	7.07	₹1,135
47	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	0.97%	2,00,000	3.89	₹194
48	BSE Ltd	INE118H01025	Capital Markets	0.93%	10,300	3.76	₹3,646
49	SBI Funds Management Ltd	INE640G01020	Capital Markets	0.64%	43,550	2.57	₹589
Telecom - Services 1 stocks3.85%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.85%	78,550	15.49	₹1,972
Petroleum Products 1 stocks3.28%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	3.28%	1,00,700	13.17	₹1,308
Power 2 stocks3.20%
20	JSW Energy Limited	INE121E01018	Power	1.84%	1,33,000	7.38	₹555
31	NTPC Limited	INE733E01010	Power	1.36%	1,57,000	5.45	₹347
Construction 1 stocks2.93%
7	Larsen & Toubro Limited	INE018A01030	Construction	2.93%	29,900	11.78	₹3,939
Healthcare Services 1 stocks2.62%
10	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.62%	11,775	10.55	₹8,957
Transport Infrastructure 1 stocks2.41%
13	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	2.41%	57,000	9.67	₹1,697
Consumer Durables 1 stocks2.35%
14	Titan Company Limited	INE280A01028	Consumer Durables	2.35%	19,400	9.46	₹4,875
Industrial Products 2 stocks2.23%
38	Cummins India Limited	INE298A01020	Industrial Products	1.13%	8,199	4.53	₹5,519
40	Polycab India Limited	INE455K01017	Industrial Products	1.10%	4,877	4.44	₹9,106
Non - Ferrous Metals 2 stocks2.20%
34	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.19%	88,920	4.79	₹539
44	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	1.01%	89,000	4.04	₹454
Beverages 1 stocks2.13%
16	United Spirits Limited	INE854D01024	Beverages	2.13%	56,592	8.58	₹1,516
Financial Technology (Fintech) 1 stocks2.06%
18	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.06%	61,586	8.27	₹1,343
Chemicals & Petrochemicals 2 stocks2.06%
41	SRF Limited	INE647A01010	Chemicals & Petrochemicals	1.08%	16,500	4.33	₹2,622
46	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.98%	2,150	3.95	₹18,391
Leisure Services 1 stocks1.76%
24	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.76%	95,792	7.07	₹739
Cement & Cement Products 1 stocks1.73%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.73%	5,830	6.94	₹11,903
Retailing 1 stocks1.70%
27	Eternal Limited	INE758T01015	Retailing	1.70%	2,26,000	6.84	₹302
Food Products 1 stocks1.66%
29	Britannia Industries Limited	INE216A01030	Food Products	1.66%	12,300	6.66	₹5,417
Transport Services 1 stocks1.63%
30	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.63%	12,650	6.54	₹5,171
Agricultural Food & other Products 1 stocks1.19%
33	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.19%	44,000	4.77	₹1,083
Aerospace & Defense 1 stocks1.17%
35	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.17%	1,21,000	4.69	₹388
Realty 1 stocks1.13%
37	Prestige Estates Projects Limited	INE811K01011	Realty	1.13%	28,000	4.53	₹1,616
Ferrous Metals 1 stocks1.12%
39	Tata Steel Limited	INE081A01020	Ferrous Metals	1.12%	2,37,000	4.50	₹190
Metals & Minerals Trading 1 stocks1.07%
42	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.07%	14,243	4.29	₹3,009
Auto Components 1 stocks1.01%
43	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	1.01%	2,70,000	4.07	₹151
Electrical Equipment 1 stocks0.99%
45	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.99%	45,868	3.96	₹863
textle & Appearls 1 stocks0.01%
50	Anirit Ventures Ltd $$	INE161F01011	textle & Appearls	0.01%	73,365	0.04	₹6