JM

JM Large & Mid Cap Fund Direct Growth

JM_FINANCIALEquityLarge & MidCap

AUM

₹420 Cr

NAV

₹10.66

Expense Ratio

1.00%

Holdings

61 stocks

Top Holdings

61 holdings shown
1
ICICI Bank LtdFinancial

3.32%

₹14 Cr

2
Reliance Industries LtdEnergy & Utilities

3.27%

₹14 Cr

3
HDFC Bank LtdFinancial

2.98%

₹13 Cr

4
Bharti Airtel LtdTechnology

2.66%

₹11 Cr

5
Fortis Healthcare LtdHealthcare

2.66%

₹11 Cr

6
Bajaj Finance LtdFinancial

2.53%

₹11 Cr

7
LG Electronics India Ltd.Consumer Discretionary

2.48%

₹10 Cr

8
Max Financial Services LtdFinancial

2.35%

₹10 Cr

9
Shriram Transport Finance Company LtdFinancial

2.33%

₹10 Cr

10
JSW Energy LtdEnergy & Utilities

2.18%

₹9 Cr

Sector Allocation

Financial26.9%
Industrials14.8%
Consumer Discretionary13.6%
Technology10.4%
Energy & Utilities10.2%
Materials8.1%
Healthcare7.7%
Consumer Staples5.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.