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 28 Feb 2025. The fund's AUM is 469.46 crores, of which equity holdings constitute 96.28%.

Name of the SectorHolding Percentage
Financial Services 35.75%
Financial 23.99%
Consumer Staples 13.44%
Technology 12.66%
Information Technology 10.43%
Automobile 10.14%
Automobile and Auto Components 9.55%
Services 9.34%
Fast Moving Consumer Goods 9.30%
Energy 7.34%
Materials 6.51%
Healthcare 6.21%
Telecommunication 4.95%
Construction 4.72%
N/A 3.74%
Consumer Services 3.15%
Textiles 2.92%
Consumer Durables 2.61%
Chemicals 2.15%
Metals & Mining 1.94%
Capital Goods 1.54%
Power 1.52%
Construction Materials 1.48%
Others 1.32%
Oil, Gas & Consumable Fuels 0.96%
Others -87.66%