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 Jul 2026. The fund's AUM is 394.96 crores, of which equity holdings constitute 97.91%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.70% |
| Financial | 23.99% |
| Consumer Staples | 13.44% |
| Technology | 12.66% |
| Automobile | 10.14% |
| Automobile and Auto Components | 9.20% |
| Healthcare | 7.35% |
| Energy | 7.34% |
| Materials | 6.51% |
| Information Technology | 5.89% |
| Capital Goods | 5.36% |
| Fast Moving Consumer Goods | 4.98% |
| Metals & Mining | 4.39% |
| Services | 4.04% |
| Telecommunication | 3.85% |
| Consumer Services | 3.46% |
| Oil, Gas & Consumable Fuels | 3.28% |
| Power | 3.20% |
| Construction | 2.93% |
| Consumer Durables | 2.35% |
| N/A | 2.09% |
| Chemicals | 2.06% |
| Construction Materials | 1.73% |
| Others | 1.32% |
| Realty | 1.13% |
| Textiles | 0.01% |
| Others | -75.40% |