JM Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.60%

Automobiles

7.05%

Finance

6.20%

Petroleum Products

6.13%

Pharmaceuticals & Biotechnology

6.13%

IT - Software

5.80%

Telecom - Services

3.98%

Power

3.49%

Retailing

3.43%

Construction

3.31%

Industrial Products

2.61%

Healthcare Services

2.54%

Transport Infrastructure

2.43%

Non - Ferrous Metals

2.08%

Others

22.34%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings38.3% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks19.60%
1	HDFC Bank Limited	INE040A01034	Banks	6.47%	3,53,694	27.29	₹772
3	State Bank of India	INE062A01020	Banks	4.28%	1,69,097	18.07	₹1,068
5	ICICI Bank Limited	INE090A01021	Banks	3.89%	1,29,787	16.40	₹1,263
9	Axis Bank Limited	INE238A01034	Banks	2.52%	83,723	10.62	₹1,268
13	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.44%	2,68,700	10.30	₹383
Automobiles 4 stocks7.05%
15	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.19%	29,800	9.23	₹3,098
26	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.66%	5,247	6.99	₹13,314
27	TVS Motor Company Limited	INE494B01023	Automobiles	1.61%	19,450	6.79	₹3,493
29	Bajaj Auto Limited	INE917I01010	Automobiles	1.59%	6,700	6.70	₹9,994
Finance 3 stocks6.20%
7	Shriram Finance Limited	INE721A01047	Finance	2.66%	1,19,500	11.20	₹937
11	Bajaj Finance Limited	INE296A01032	Finance	2.50%	1,12,499	10.54	₹937
44	Muthoot Finance Limited	INE414G01012	Finance	1.04%	12,778	4.38	₹3,424
Petroleum Products 1 stocks6.13%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	6.13%	1,80,700	25.85	₹1,431
Pharmaceuticals & Biotechnology 3 stocks6.13%
10	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.51%	25,300	10.59	₹4,185
19	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.86%	12,091	7.86	₹6,503
22	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.76%	56,000	7.41	₹1,323
IT - Software 3 stocks5.80%
12	Infosys Limited	INE009A01021	IT - Software	2.46%	87,635	10.36	₹1,182
16	Tech Mahindra Limited	INE669C01036	IT - Software	2.17%	62,000	9.14	₹1,474
40	LTIMindtree Ltd	INE214T01019	IT - Software	1.17%	11,600	4.95	₹4,270
Telecom - Services 1 stocks3.98%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.98%	88,950	16.78	₹1,887
Power 2 stocks3.49%
18	JSW Energy Limited	INE121E01018	Power	2.00%	1,50,000	8.42	₹561
33	NTPC Limited	INE733E01010	Power	1.49%	1,57,000	6.27	₹399
Retailing 3 stocks3.43%
37	Eternal Limited	INE758T01015	Retailing	1.32%	2,26,000	5.58	₹247
41	Trent Limited	INE849A01020	Retailing	1.16%	11,800	4.89	₹4,145
46	Avenue Supermarts Limited	INE192R01011	Retailing	0.95%	8,750	4.01	₹4,586
Construction 1 stocks3.31%
6	Larsen & Toubro Limited	INE018A01030	Construction	3.31%	34,800	13.97	₹4,014
Industrial Products 2 stocks2.61%
36	Polycab India Limited	INE455K01017	Industrial Products	1.36%	7,050	5.72	₹8,110
38	Cummins India Limited	INE298A01020	Industrial Products	1.25%	9,999	5.27	₹5,266
Healthcare Services 1 stocks2.54%
8	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.54%	14,029	10.71	₹7,636
Transport Infrastructure 1 stocks2.43%
14	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	2.43%	61,750	10.23	₹1,657
Non - Ferrous Metals 1 stocks2.08%
17	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.08%	84,500	8.77	₹1,038
Cement & Cement Products 1 stocks1.84%
20	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.84%	6,700	7.76	₹11,586
Beverages 1 stocks1.78%
21	United Spirits Limited	INE854D01024	Beverages	1.78%	56,592	7.50	₹1,326
Ferrous Metals 1 stocks1.73%
23	Tata Steel Limited	INE081A01020	Ferrous Metals	1.73%	3,45,000	7.29	₹211
Transport Services 1 stocks1.67%
24	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.67%	16,400	7.04	₹4,295
Food Products 1 stocks1.67%
25	Britannia Industries Limited	INE216A01030	Food Products	1.67%	12,300	7.04	₹5,726
Financial Technology (Fintech) 1 stocks1.60%
28	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.60%	61,586	6.75	₹1,096
Diversified FMCG 1 stocks1.57%
30	ITC Limited	INE154A01025	Diversified FMCG	1.57%	2,10,000	6.61	₹315
Capital Markets 1 stocks1.53%
31	360 ONE WAM LIMITED	INE466L01038	Capital Markets	1.53%	62,300	6.45	₹1,035
Consumer Durables 1 stocks1.53%
32	Titan Company Limited	INE280A01028	Consumer Durables	1.53%	14,700	6.45	₹4,385
Aerospace & Defense 1 stocks1.48%
34	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.48%	1,45,000	6.25	₹431
Leisure Services 1 stocks1.44%
35	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.44%	95,792	6.09	₹636
Realty 1 stocks1.17%
39	Prestige Estates Projects Limited	INE811K01011	Realty	1.17%	35,000	4.95	₹1,414
Insurance 1 stocks1.14%
42	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.14%	81,674	4.79	₹587
Electrical Equipment 1 stocks1.10%
43	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	1.10%	56,868	4.63	₹813
Chemicals & Petrochemicals 1 stocks0.99%
45	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.99%	16,500	4.16	₹2,519
Textiles & Apparels 1 stocks0.10%
47	Anirit Ventures Ltd	INE161F01011	Textiles & Apparels	0.10%	79,547	0.42	₹53