JM Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹10.66-0.33%
16 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 | 98.35% | 97.93% | 97.36% | 97.65% | 97.15% | 96.13% |
| Debt | 0.00% | 0.00% | 1.87% | 1.37% | 1.76% | 4.90% |
| Others (incl. cash) | 1.65% | 2.07% | 0.77% | 0.97% | 1.08% | -1.03% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,11,000 | 15.26 | 3.51% | 0.18%↑ |
| HDFC Bank Ltd. | Financial | 1,68,000 | 13.41 | 3.08% | 0.10%↑ |
| Bajaj Finance Ltd. | Financial | 1,17,000 | 11.76 | 2.70% | 0.17%↑ |
| Fortis Healthcare Ltd. | Healthcare | 1,20,000 | 11.48 | 2.64% | -0.02%↓ |
| Bharti Airtel Ltd. | Communication | 55,500 | 10.28 | 2.36% | -0.30%↓ |
| Reliance Industries Ltd. | Energy | 78,900 | 10.21 | 2.34% | -0.93%↓ |
| Shriram Finance Ltd | Financial | 92,000 | 9.59 | 2.20% | -0.12%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 20,602 | 9.52 | 2.19% | 0.02%↑ |
| Max Financial Services Ltd. | Financial | 58,998 | 9.35 | 2.15% | -0.21%↓ |
| JSW Energy Ltd. | Capital Goods | 1,54,000 | 8.98 | 2.06% | -0.12%↓ |
| Coforge Ltd. | Technology | 61,000 | 8.94 | 2.05% | -0.01%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 18,043 | 8.92 | 2.05% | 0.17%↑ |
| One97 Communications Ltd. | Services | 77,084 | 8.8 | 2.02% | -0.03%↓ |
| LG Electronics India Ltd. | Consumer Discretionary | 56,288 | 8.74 | 2.01% | -0.47%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 21,549 | 8.5 | 1.95% | 0.15%↑ |
| BSE Ltd. | Services | 21,893 | 8.46 | 1.94% | -0.22%↓ |
| State Bank of India | Financial | 82,000 | 8.42 | 1.93% | 0.05%↑ |
| Interglobe Aviation Ltd. | Services | 14,900 | 8 | 1.84% | 0.27%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 57,350 | 7.78 | 1.79% | 0.01%↑ |
| Marico Ltd. | Consumer Staples | 93,000 | 7.78 | 1.79% | -0.04%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.71% | 23.24% | 21.90% | 21.88% | 24.15% | 23.34% |
| Services | 17.64% | 15.95% | 14.76% | 12.30% | 14.52% | 15.34% |
| Capital Goods | 10.54% | 10.10% | 9.05% | 8.44% | 7.99% | 7.96% |
| Automobile | 8.22% | 5.85% | 6.76% | 6.80% | 5.86% | 5.13% |
| Healthcare | 7.78% | 7.74% | 8.27% | 9.19% | 7.84% | 7.07% |
| Energy | 5.27% | 7.98% | 7.59% | 8.30% | 5.82% | 6.52% |
| Technology | 4.86% | 5.38% | 5.13% | 5.35% | 4.90% | 6.58% |
| Consumer Staples | 3.74% | 3.63% | 5.08% | 5.34% | 5.24% | 3.95% |
| Communication | 3.26% | 3.71% | 3.72% | 3.18% | 3.05% | 3.25% |
| Metals & Mining | 2.94% | 3.54% | 3.70% | 4.44% | 4.48% | 4.24% |
| Construction | 2.63% | 2.60% | 2.57% | 3.16% | 3.39% | 3.36% |
| Chemicals | 2.35% | 2.43% | 1.57% | 1.96% | 2.07% | 2.17% |
| Materials | 2.05% | 2.16% | 2.21% | 2.24% | 1.35% | 1.55% |
| Consumer Discretionary | 2.01% | 2.48% | 2.60% | 2.66% | 4.09% | 4.44% |
| Textiles | 1.35% | 1.15% | 1.12% | 1.12% | 1.10% | - |
31.7 / 100
Weighted average Value score is 31.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.3 / 100
Weighted average Price Momentum score is 68.3. This indicates that portfolio has average momentum using composite of momentum measures.
75.7 / 100
Weighted average Quality score is 75.7. This indicates that portfolio has high quality using composite of quality measures.
64.6 / 100
Weighted average QVM score is 64.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.