JM Large Cap Fund Direct Plan-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹166.06-1.04%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.80% | 96.63% | 97.87% | 96.98% | 98.20% | 97.11% |
| Debt | 0.00% | 0.72% | 0.49% | 0.00% | 0.00% | 1.19% |
| Others (incl. cash) | 4.20% | 2.65% | 1.64% | 3.02% | 1.80% | 1.69% |
| 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 |
|---|---|---|---|---|---|
| State Bank of India | Financial | 1,69,097 | 16.22 | 4.56% | 0.01%↑ |
| Bharti Airtel Ltd. | Communication | 78,550 | 13.8 | 3.88% | 0.27%↑ |
| ICICI Bank Ltd. | Financial | 95,787 | 12.66 | 3.56% | -1.32%↓ |
| Reliance Industries Ltd. | Energy | 1,00,700 | 11.95 | 3.36% | 0.10%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,68,700 | 11.2 | 3.15% | 0.29%↑ |
| Larsen & Toubro Ltd. | Construction | 27,400 | 10.3 | 2.90% | -0.17%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 57,000 | 10.25 | 2.88% | 0.58%↑ |
| Axis Bank Ltd. | Financial | 83,423 | 10.23 | 2.88% | 0.12%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 20,773 | 9.97 | 2.80% | -0.13%↓ |
| Bajaj Finance Ltd. | Financial | 1,03,399 | 9.92 | 2.79% | 0.01%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 11,775 | 9.61 | 2.70% | 0.04%↑ |
| HDFC Bank Ltd. | Financial | 1,35,194 | 9.58 | 2.69% | -0.88%↓ |
| One 97 Communications Ltd. | Services | 56,986 | 9.56 | 2.69% | 0.20%↑ |
| Titan Company Ltd. | Consumer Discretionary | 19,400 | 8.9 | 2.50% | -0.01%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 29,800 | 8.79 | 2.47% | -0.01%↓ |
| Shriram Finance Ltd | Financial | 88,200 | 8.67 | 2.44% | -0.05%↓ |
| TVS Motor Company Ltd. | Automobile | 19,450 | 7.99 | 2.25% | 0.10%↑ |
| Divis Laboratories Ltd. | Healthcare | 7,941 | 7.38 | 2.08% | 0.17%↑ |
| Eternal Ltd. | Services | 2,26,000 | 7.23 | 2.03% | 0.15%↑ |
| The Indian Hotels Company Ltd. | Services | 95,792 | 6.98 | 1.96% | 0.17%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.32% | 28.13% | 29.70% | 29.91% | 27.83% | 27.33% |
| Services | 13.40% | 12.04% | 11.55% | 11.60% | 11.00% | 10.58% |
| Automobile | 9.56% | 9.45% | 9.20% | 7.36% | 7.18% | 7.05% |
| Healthcare | 9.02% | 8.53% | 7.36% | 7.87% | 7.67% | 8.67% |
| Capital Goods | 8.09% | 7.11% | 7.19% | 7.25% | 7.36% | 7.18% |
| Energy | 4.45% | 4.57% | 4.63% | 4.55% | 7.20% | 7.62% |
| Technology | 4.23% | 6.32% | 5.88% | 5.64% | 6.51% | 5.80% |
| Construction | 4.01% | 4.23% | 4.06% | 4.34% | 4.32% | 4.49% |
| Communication | 3.88% | 3.61% | 3.85% | 4.03% | 3.91% | 3.98% |
| Consumer Staples | 3.42% | 3.65% | 4.98% | 4.34% | 4.72% | 5.02% |
| Metals & Mining | 2.97% | 2.77% | 3.32% | 4.03% | 4.59% | 3.81% |
| Consumer Discretionary | 2.50% | 2.51% | 2.35% | 1.85% | 1.69% | 1.53% |
| Chemicals | 2.06% | 1.91% | 2.06% | 1.10% | 1.08% | 0.99% |
| Materials | 1.80% | 1.70% | 1.73% | 1.84% | 1.85% | 1.84% |
| Textiles | 0.08% | 0.08% | 0.01% | 0.10% | 0.12% | 0.10% |
| Insurance | - | - | - | 1.15% | 1.17% | 1.14% |
45.9 / 100
Weighted average Value score is 45.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.8 / 100
Weighted average Price Momentum score is 63.8. This indicates that portfolio has average momentum using composite of momentum measures.
69.6 / 100
Weighted average Quality score is 69.6. This indicates that portfolio has average quality using composite of quality measures.
67.9 / 100
Weighted average QVM score is 67.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.