JM Large Cap Fund (Direct)
JM Large Cap Mutual Fund · INF192K01BZ0 · Direct
NAV ₹182.08 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +4.3% | +4.2% | +1.2% | +6.3% | +13.1% | +12.6% | 7/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |