Jm Large & Mid Cap Fund
JM Financial Mutual Fund · FM: Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta · INF192K01NK7 · Direct
NAV ₹10.82 AUM ₹406 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.4% | +4.0% | +16.6% | +4.3% | — | — | 13/34 | 1.05% |
Equity allocation
98.34%
Non-equity allocation (combined)
1.66%
All Equity Holdings (63) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 15.3 | 3.51% | — |
| 2 | HDFC Bank Ltd | 13.4 | 3.08% | — |
| 3 | Bajaj Finance Ltd | 11.8 | 2.70% | — |
| 4 | Fortis Healthcare Ltd | 11.5 | 2.64% | — |
| 5 | Bharti Airtel Ltd | 10.3 | 2.36% | — |
| 6 | Reliance Industries Ltd | 10.2 | 2.34% | — |
| 7 | Shriram Finance Ltd | 9.6 | 2.20% | — |
| 8 | Torrent Pharmaceuticals Ltd | 9.5 | 2.19% | — |
| 9 | Max Financial Services Ltd | 9.3 | 2.15% | — |
| 10 | JSW Energy Ltd | 9.0 | 2.06% | — |
| 11 | Coforge Ltd | 8.9 | 2.05% | — |
| 12 | GE Vernova T&D India Ltd | 8.9 | 2.05% | — |
| 13 | One97 Communications Ltd | 8.8 | 2.02% | — |
| 14 | LG Electronics India Ltd | 8.7 | 2.01% | — |
| 15 | Radico Khaitan Ltd | 8.5 | 1.95% | — |
| 16 | BSE Ltd | 8.5 | 1.94% | — |
| 17 | State Bank of India | 8.4 | 1.93% | — |
| 18 | InterGlobe Aviation Ltd | 8.0 | 1.84% | — |
| 19 | Dr Reddy's Laboratories Ltd | 7.8 | 1.79% | — |
| 20 | Marico Ltd | 7.8 | 1.79% | — |
| 21 | UNO Minda Ltd | 7.7 | 1.76% | — |
| 22 | Mahindra & Mahindra Ltd | 7.5 | 1.72% | — |
| 23 | KEI Industries Ltd | 7.4 | 1.71% | — |
| 24 | Wework India Management Ltd | 7.2 | 1.66% | — |
| 25 | IDFC First Bank Ltd | 7.1 | 1.62% | — |
| 26 | Persistent Systems Ltd | 6.8 | 1.57% | — |
| 27 | Vishal Mega Mart Ltd | 6.8 | 1.56% | — |
| 28 | Larsen & Toubro Ltd | 6.8 | 1.55% | — |
| 29 | Adani Ports & Special Economic Zone Ltd | 6.7 | 1.53% | — |
| 30 | Jindal Steel Ltd | 6.5 | 1.50% | — |
| 31 | Hindustan Aeronautics Ltd Ordinary Shares | 6.4 | 1.47% | — |
| 32 | Dixon Technologies (India) Ltd | 6.4 | 1.46% | — |
| 33 | Hindustan Zinc Ltd | 6.2 | 1.43% | — |
| 34 | Nippon Life India Asset Management Ltd Ordinary Shares | 6.1 | 1.41% | — |
| 35 | K.P.R. Mill Ltd | 5.9 | 1.35% | — |
| 36 | Motilal Oswal Financial Services Ltd | 5.9 | 1.35% | — |
| 37 | Mahindra & Mahindra Financial Services Ltd | 5.8 | 1.34% | — |
| 38 | PB Fintech Ltd | 5.8 | 1.33% | — |
| 39 | Bharat Electronics Ltd | 5.7 | 1.30% | — |
| 40 | Eternal Ltd | 5.6 | 1.29% | — |
| 41 | TVS Motor Co Ltd | 5.6 | 1.28% | — |
| 42 | Coromandel International Ltd | 5.6 | 1.28% | — |
| 43 | City Union Bank Ltd | 5.5 | 1.27% | — |
| 44 | Tech Mahindra Ltd | 5.4 | 1.24% | — |
| 45 | JSW Infrastructure Ltd | 5.3 | 1.23% | — |
| 46 | CarTrade Tech Ltd | 5.3 | 1.21% | — |
| 47 | India Cements Ltd | 5.1 | 1.17% | — |
| 48 | Lupin Ltd | 5.1 | 1.17% | — |
| 49 | Billionbrains Garage Ventures Ltd | 5.0 | 1.15% | — |
| 50 | Tata Power Co Ltd | 4.8 | 1.10% | — |
| 51 | Navin Fluorine International Ltd | 4.7 | 1.08% | — |
| 52 | Phoenix Mills Ltd | 4.7 | 1.07% | — |
| 53 | Indian Hotels Co Ltd | 4.5 | 1.03% | — |
| 54 | Craftsman Automation Ltd | 4.3 | 1.00% | — |
| 55 | Trent Ltd | 4.3 | 0.98% | — |
| 56 | Ashok Leyland Ltd | 4.3 | 0.98% | — |
| 57 | Maruti Suzuki India Ltd | 4.2 | 0.97% | — |
| 58 | Premier Energies Ltd | 4.2 | 0.97% | — |
| 59 | Indus Towers Ltd Ordinary Shares | 3.9 | 0.90% | — |
| 60 | UltraTech Cement Ltd | 3.8 | 0.88% | — |
| 61 | Waaree Energies Ltd | 3.8 | 0.87% | — |
| 62 | Sansera Engineering Ltd | 2.2 | 0.51% | — |
| 63 | Honeywell Automation India Ltd | 2.1 | 0.49% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.