Jm Large Cap Fund
JM Financial Mutual Fund · FM: Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta · INF192K01BZ0 · Direct
NAV ₹175.89 AUM ₹443 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.8% | +1.2% | +8.1% | -1.2% | +10.7% | +10.2% | 9/31 | 1.18% |
Equity allocation
97.00%
Non-equity allocation (combined)
3.00%
All Equity Holdings (49) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 28.2 | 6.90% | — |
| 2 | ICICI Bank Ltd | 21.1 | 5.15% | — |
| 3 | State Bank of India | 17.4 | 4.24% | — |
| 4 | Bharti Airtel Ltd | 16.5 | 4.03% | — |
| 5 | Larsen & Toubro Ltd | 13.4 | 3.27% | — |
| 6 | Reliance Industries Ltd | 13.0 | 3.18% | — |
| 7 | Axis Bank Ltd | 12.3 | 3.01% | — |
| 8 | Bajaj Finance Ltd | 11.3 | 2.76% | — |
| 9 | Kotak Mahindra Bank Ltd | 10.5 | 2.58% | — |
| 10 | Torrent Pharmaceuticals Ltd | 10.5 | 2.57% | — |
| 11 | Apollo Hospitals Enterprise Ltd | 10.2 | 2.50% | — |
| 12 | Adani Ports & Special Economic Zone Ltd | 10.2 | 2.49% | — |
| 13 | Shriram Finance Ltd | 10.2 | 2.48% | — |
| 14 | Mahindra & Mahindra Ltd | 9.2 | 2.24% | — |
| 15 | JSW Energy Ltd | 8.8 | 2.14% | — |
| 16 | InterGlobe Aviation Ltd | 7.8 | 1.90% | — |
| 17 | United Spirits Ltd | 7.6 | 1.87% | — |
| 18 | Titan Co Ltd | 7.6 | 1.85% | — |
| 19 | UltraTech Cement Ltd | 7.5 | 1.84% | — |
| 20 | Maruti Suzuki India Ltd | 7.4 | 1.81% | — |
| 21 | One97 Communications Ltd | 7.0 | 1.72% | — |
| 22 | Indian Hotels Co Ltd | 6.8 | 1.67% | — |
| 23 | Bajaj Auto Ltd | 6.8 | 1.67% | — |
| 24 | Tech Mahindra Ltd | 6.8 | 1.67% | — |
| 25 | TVS Motor Co Ltd | 6.7 | 1.65% | — |
| 26 | 360 One Wam Ltd Ordinary Shares | 6.7 | 1.64% | — |
| 27 | Tata Steel Ltd | 6.5 | 1.59% | — |
| 28 | Britannia Industries Ltd | 6.3 | 1.55% | — |
| 29 | Hindalco Industries Ltd | 6.3 | 1.53% | — |
| 30 | Coforge Ltd | 6.1 | 1.49% | — |
| 31 | Infosys Ltd | 6.1 | 1.49% | — |
| 32 | Divi's Laboratories Ltd | 6.0 | 1.47% | — |
| 33 | Eternal Ltd | 6.0 | 1.46% | — |
| 34 | Polycab India Ltd | 5.9 | 1.45% | — |
| 35 | Trent Ltd | 5.8 | 1.42% | — |
| 36 | Cummins India Ltd | 5.7 | 1.38% | — |
| 37 | NTPC Ltd | 5.6 | 1.37% | — |
| 38 | Dr Reddy's Laboratories Ltd | 5.5 | 1.33% | — |
| 39 | Bharat Electronics Ltd | 5.0 | 1.22% | — |
| 40 | Muthoot Finance Ltd | 4.7 | 1.16% | — |
| 41 | HDFC Life Insurance Co Ltd | 4.7 | 1.15% | — |
| 42 | SRF Ltd | 4.5 | 1.10% | — |
| 43 | Prestige Estates Projects Ltd | 4.4 | 1.07% | — |
| 44 | CG Power & Industrial Solutions Ltd | 4.4 | 1.07% | — |
| 45 | LTM Ltd | 4.1 | 1.00% | — |
| 46 | Avenue Supermarts Ltd | 3.8 | 0.94% | — |
| 47 | Tata Consumer Products Ltd | 3.8 | 0.92% | — |
| 48 | Hindustan Zinc Ltd | 3.7 | 0.91% | — |
| 49 | Anirit Ventures Ltd | 0.4 | 0.10% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.