Sector Allocation of the of JM Large Cap Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 33.11% |
| Financial | 23.99% |
| Consumer Staples | 13.44% |
| Technology | 12.66% |
| Automobile | 10.14% |
| Healthcare | 8.32% |
| Automobile and Auto Components | 7.84% |
| Information Technology | 7.74% |
| Energy | 7.34% |
| Materials | 6.51% |
| Oil, Gas & Consumable Fuels | 6.26% |
| Capital Goods | 5.61% |
| Telecommunication | 4.41% |
| Consumer Services | 4.38% |
| Services | 4.10% |
| Construction | 3.86% |
| Metals & Mining | 3.11% |
| Fast Moving Consumer Goods | 3.04% |
| Consumer Durables | 2.41% |
| Chemicals | 2.15% |
| Power | 1.77% |
| Construction Materials | 1.70% |
| Others | 1.32% |
| Realty | 1.20% |
| N/A | 0.94% |
| Textiles | 0.20% |
| Others | -77.55% |