Equity Holdings of JM Large Cap Fund

Here is the most recent list of equity holdings in the JM Large Cap Fund's portfolio as of 31 Aug 2023 . The fund's AUM is 80.77 crores, of which equity holdings constitute 98.66%.

Name of the EquityHolding Percentage
ITC LTD. 6.34%
ICICI BANK LTD. 6.15%
HDFC Bank Ltd 5.82%
LARSEN & TOUBRO LTD. 5.72%
BRITANNIA INDUSTRIES LTD. 5.15%
ULTRATECH CEMENT LTD. 4.67%
INFOSYS LTD. 4.08%
Zomato Ltd 3.35%
One 97 Communications Ltd 3.35%
TECH MAHINDRA LTD. 3.11%
BANK OF BARODA 3.00%
GOKALDAS EXPORTS LTD. 2.92%
STATE BANK OF INDIA 2.92%
Tata Motors Ltd - DVR 2.87%
NTPC LTD. 2.79%
RELIANCE INDUSTRIES LTD. 2.79%
MAHINDRA & MAHINDRA LTD. 2.67%
MARUTI SUZUKI INDIA LTD. 2.65%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 2.64%
HCL TECHNOLOGIES LTD. 2.40%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.22%
Poonawalla Fincorp Ltd 2.15%
TATA CONSULTANCY SERVICES LTD. 2.04%
Bajaj Finance Limited 2.00%
BHARAT FORGE LTD. 1.95%
GODREJ CONSUMER PRODUCTS LTD. 1.95%
POWER FINANCE CORPORATION LTD. 1.95%
AMBUJA CEMENTS LTD. 1.84%
POWER GRID CORPORATION OF INDIA LTD. 1.76%
BHARAT HEAVY ELECTRICALS LTD. 1.61%
Godrej Properties Ltd 1.09%
LTIMindtree Ltd 1.03%
TIMKEN INDIA LTD. 1.02%
The Phoenix Mills Ltd 0.66%