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 2025. The fund's AUM is 469.46 crores, of which equity holdings constitute 99.26%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.65% |
| Financial | 23.99% |
| Consumer Staples | 13.44% |
| Technology | 12.66% |
| Automobile | 10.14% |
| Information Technology | 8.10% |
| Energy | 7.34% |
| Automobile and Auto Components | 6.99% |
| Materials | 6.51% |
| Oil, Gas & Consumable Fuels | 6.49% |
| Healthcare | 6.21% |
| Telecommunication | 6.16% |
| Consumer Services | 5.89% |
| Services | 4.34% |
| Construction | 4.30% |
| Fast Moving Consumer Goods | 3.94% |
| Construction Materials | 3.05% |
| Capital Goods | 2.97% |
| Textiles | 2.92% |
| Metals & Mining | 2.87% |
| Power | 2.58% |
| Chemicals | 2.15% |
| Consumer Durables | 1.61% |
| Others | 1.32% |
| Realty | 1.11% |
| N/A | 0.74% |
| Others | -80.47% |