JM Large Cap Fund Direct Plan-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹178.77-0.24%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.87% | 96.98% | 98.20% | 97.11% | 94.89% | 98.14% |
| Debt | 0.49% | 0.00% | 0.00% | 1.19% | 1.42% | 0.81% |
| Others (incl. cash) | 1.64% | 3.02% | 1.80% | 1.69% | 3.69% | 1.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,03,694 | 22.72 | 5.65% | -1.25%↓ |
| ICICI Bank Ltd. | Financial | 1,53,187 | 21.99 | 5.47% | 0.32%↑ |
| State Bank of India | Financial | 1,69,097 | 17.37 | 4.32% | 0.08%↑ |
| Bharti Airtel Ltd. | Communication | 78,550 | 15.49 | 3.85% | -0.17%↓ |
| Reliance Industries Ltd. | Energy | 1,00,700 | 13.17 | 3.28% | 0.09%↑ |
| Bajaj Finance Ltd. | Financial | 1,12,499 | 12.84 | 3.19% | 0.43%↑ |
| Larsen & Toubro Ltd. | Construction | 29,900 | 11.78 | 2.93% | -0.34%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 22,773 | 11.67 | 2.90% | 0.33%↑ |
| Axis Bank Ltd. | Financial | 91,423 | 11.24 | 2.80% | -0.21%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 11,775 | 10.55 | 2.62% | 0.12%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,68,700 | 10.49 | 2.61% | 0.03%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 29,800 | 10.13 | 2.52% | 0.28%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 57,000 | 9.67 | 2.41% | -0.08%↓ |
| Titan Company Ltd. | Consumer Discretionary | 19,400 | 9.46 | 2.35% | 0.50%↑ |
| Shriram Finance Ltd | Financial | 88,200 | 9.23 | 2.30% | -0.19%↓ |
| United Spirits Ltd. | Consumer Staples | 56,592 | 8.58 | 2.13% | 0.27%↑ |
| TVS Motor Company Ltd. | Automobile | 19,450 | 8.39 | 2.09% | 0.44%↑ |
| One97 Communications Ltd. | Services | 61,586 | 8.27 | 2.06% | 0.34%↑ |
| Maruti Suzuki India Ltd. | Automobile | 5,247 | 7.47 | 1.86% | 0.05%↑ |
| JSW Energy Ltd. | Capital Goods | 1,33,000 | 7.38 | 1.84% | -0.30%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.70% | 29.91% | 27.83% | 27.33% | 27.79% | 31.60% |
| Services | 11.55% | 11.60% | 11.00% | 10.58% | 7.97% | 9.08% |
| Automobile | 9.20% | 7.36% | 7.18% | 7.05% | 7.13% | 7.43% |
| Healthcare | 7.36% | 7.87% | 7.67% | 8.67% | 9.06% | 8.61% |
| Capital Goods | 7.19% | 7.25% | 7.36% | 7.18% | 5.50% | 5.82% |
| Technology | 5.88% | 5.64% | 6.51% | 5.80% | 5.96% | 5.57% |
| Consumer Staples | 4.98% | 4.34% | 4.72% | 5.02% | 4.53% | 4.45% |
| Energy | 4.63% | 4.55% | 7.20% | 7.62% | 7.73% | 7.18% |
| Construction | 4.06% | 4.34% | 4.32% | 4.49% | 4.80% | 5.34% |
| Communication | 3.85% | 4.03% | 3.91% | 3.98% | 4.30% | 4.13% |
| Metals & Mining | 3.32% | 4.03% | 4.59% | 3.81% | 4.41% | 3.22% |
| Consumer Discretionary | 2.35% | 1.85% | 1.69% | 1.53% | 1.49% | 1.44% |
| Chemicals | 2.06% | 1.10% | 1.08% | 0.99% | 1.03% | 0.95% |
| Materials | 1.73% | 1.84% | 1.85% | 1.84% | 1.85% | 1.92% |
| Textiles | 0.01% | 0.10% | 0.12% | 0.10% | 0.10% | 0.09% |
| Insurance | - | 1.15% | 1.17% | 1.14% | 1.24% | 1.32% |
46.4 / 100
Weighted average Value score is 46.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.8 / 100
Weighted average Price Momentum score is 59.8. This indicates that portfolio has average momentum using composite of momentum measures.
71.6 / 100
Weighted average Quality score is 71.6. This indicates that portfolio has average quality using composite of quality measures.
66.4 / 100
Weighted average QVM score is 66.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.