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 Dec 2025 . The fund's AUM is 489.87 crores, of which equity holdings constitute 99.06%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.02% |
| RELIANCE INDUSTRIES LTD. | 6.26% |
| BHARTI AIRTEL LTD. | 4.41% |
| ICICI BANK LTD. | 4.12% |
| LARSEN & TOUBRO LTD. | 3.86% |
| STATE BANK OF INDIA | 3.49% |
| INFOSYS LTD. | 3.42% |
| MARUTI SUZUKI INDIA LTD. | 2.60% |
| MAHINDRA & MAHINDRA LTD. | 2.54% |
| TORRENT PHARMACEUTICALS LTD. | 2.40% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2.25% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.10% |
| KOTAK MAHINDRA BANK LTD. | 2.07% |
| InterGlobe Aviation Ltd | 2.00% |
| TECH MAHINDRA LTD. | 1.88% |
| JSW Energy Ltd | 1.77% |
| 360 ONE WAM LTD | 1.77% |
| UNITED SPIRITS LTD. | 1.76% |
| PNB Housing Finance Ltd | 1.74% |
| ULTRATECH CEMENT LTD. | 1.70% |
| DIVI'S LABORATORIES LTD. | 1.66% |
| HINDALCO INDUSTRIES LTD. | 1.58% |
| TVS MOTOR COMPANY LTD. | 1.56% |
| TRENT LTD. | 1.54% |
| TATA STEEL LTD. | 1.53% |
| One 97 Communications Ltd | 1.52% |
| LTIMindtree Ltd | 1.51% |
| INDIAN HOTELS CO.LTD. | 1.49% |
| Zomato Ltd | 1.35% |
| HDFC Life Insurance Company Ltd | 1.32% |
| Titan Company Limited | 1.28% |
| HINDUSTAN UNILEVER LTD. | 1.26% |
| BHARAT ELECTRONICS LTD. | 1.25% |
| CG Power and Industrial Solutions Ltd | 1.25% |
| AXIS BANK LTD. | 1.22% |
| PRESTIGE ESTATES PROJECTS LTD. | 1.20% |
| Polycab India Ltd | 1.16% |
| BAJAJ AUTO LTD. | 1.14% |
| Dixon Technologies (India) Ltd | 1.13% |
| Hitachi Energy India Ltd | 0.98% |
| CUMMINS INDIA LTD. | 0.97% |
| CreditAccess Grameen Ltd | 0.94% |
| FLORA TEXTILES LTD. | 0.20% |