JM Large Cap Fund Direct Plan-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹177.48+0.44%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.98% | 98.20% | 97.11% | 94.89% | 98.14% | 97.86% |
| Debt | 0.00% | 0.00% | 1.19% | 1.42% | 0.81% | 1.78% |
| Others (incl. cash) | 3.02% | 1.80% | 1.69% | 3.69% | 1.04% | 0.36% |
| 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 | 3,53,694 | 28.22 | 6.90% | 0.56%↑ |
| ICICI Bank Ltd. | Financial | 1,53,187 | 21.07 | 5.15% | 0.76%↑ |
| State Bank of India | Financial | 1,69,097 | 17.36 | 4.24% | 0.32%↑ |
| Bharti Airtel Ltd. | Communication | 88,950 | 16.47 | 4.03% | 0.11%↑ |
| Larsen & Toubro Ltd. | Construction | 32,300 | 13.38 | 3.27% | 0.10%↑ |
| Reliance Industries Ltd. | Energy | 1,00,700 | 13.03 | 3.18% | -2.56%↓ |
| Axis Bank Ltd. | Financial | 91,423 | 12.3 | 3.01% | 0.42%↑ |
| Bajaj Finance Ltd. | Financial | 1,12,499 | 11.3 | 2.76% | 0.31%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,68,700 | 10.54 | 2.58% | 0.09%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 22,773 | 10.52 | 2.57% | 0.16%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 11,775 | 10.22 | 2.50% | -0.03%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 56,250 | 10.18 | 2.49% | -0.19%↓ |
| Shriram Finance Ltd | Financial | 97,500 | 10.16 | 2.48% | -0.24%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 29,800 | 9.15 | 2.24% | 0.05%↑ |
| JSW Energy Ltd. | Capital Goods | 1,50,000 | 8.75 | 2.14% | -0.01%↓ |
| Interglobe Aviation Ltd. | Services | 14,500 | 7.78 | 1.90% | 0.17%↑ |
| United Spirits Ltd. | Consumer Staples | 56,592 | 7.64 | 1.87% | 0.14%↑ |
| Titan Company Ltd. | Consumer Discretionary | 17,200 | 7.57 | 1.85% | 0.17%↑ |
| Ultratech Cement Ltd. | Materials | 6,700 | 7.54 | 1.84% | -0.01%↓ |
| Maruti Suzuki India Ltd. | Automobile | 5,247 | 7.41 | 1.81% | 0.15%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.91% | 27.83% | 27.33% | 27.79% | 31.60% | 31.25% |
| Services | 11.60% | 11.00% | 10.58% | 7.97% | 9.08% | 9.39% |
| Healthcare | 7.87% | 7.67% | 8.67% | 9.06% | 8.61% | 8.38% |
| Automobile | 7.36% | 7.18% | 7.05% | 7.13% | 7.43% | 7.48% |
| Capital Goods | 7.25% | 7.36% | 7.18% | 5.50% | 5.82% | 5.52% |
| Technology | 5.64% | 6.51% | 5.80% | 5.96% | 5.57% | 7.13% |
| Energy | 4.55% | 7.20% | 7.62% | 7.73% | 7.18% | 7.07% |
| Construction | 4.34% | 4.32% | 4.49% | 4.80% | 5.34% | 5.03% |
| Consumer Staples | 4.34% | 4.72% | 5.02% | 4.53% | 4.45% | 4.26% |
| Metals & Mining | 4.03% | 4.59% | 3.81% | 4.41% | 3.22% | 3.33% |
| Communication | 4.03% | 3.91% | 3.98% | 4.30% | 4.13% | 4.31% |
| Consumer Discretionary | 1.85% | 1.69% | 1.53% | 1.49% | 1.44% | 1.32% |
| Materials | 1.84% | 1.85% | 1.84% | 1.85% | 1.92% | 1.91% |
| Insurance | 1.15% | 1.17% | 1.14% | 1.24% | 1.32% | 1.34% |
| Chemicals | 1.10% | 1.08% | 0.99% | 1.03% | 0.95% | - |
| Textiles | 0.10% | 0.12% | 0.10% | 0.10% | 0.09% | 0.14% |
44.0 / 100
Weighted average Value score is 44.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.9 / 100
Weighted average Price Momentum score is 65.9. This indicates that portfolio has average momentum using composite of momentum measures.
73.5 / 100
Weighted average Quality score is 73.5. This indicates that portfolio has average quality using composite of quality measures.
70.2 / 100
Weighted average QVM score is 70.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.