JM Large & Mid Cap Fund (Direct)
JM Large & Mutual Fund · INF192K01NK7 · Direct
NAV ₹11.03 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +5.5% | +6.8% | +7.2% | +10.3% | — | — | 9/34 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |