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 30 Apr 2026. The fund's AUM is 424.95 crores, of which equity holdings constitute 97.12%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.07% |
| Financial | 23.99% |
| Consumer Staples | 13.44% |
| Technology | 12.66% |
| Automobile | 10.14% |
| Healthcare | 8.67% |
| Energy | 7.34% |
| Automobile and Auto Components | 7.05% |
| Materials | 6.51% |
| Oil, Gas & Consumable Fuels | 6.13% |
| Information Technology | 5.80% |
| Capital Goods | 5.19% |
| Fast Moving Consumer Goods | 5.02% |
| Consumer Services | 4.87% |
| Services | 4.10% |
| Telecommunication | 3.98% |
| Metals & Mining | 3.81% |
| Power | 3.49% |
| Construction | 3.31% |
| N/A | 2.88% |
| Construction Materials | 1.84% |
| Consumer Durables | 1.53% |
| Others | 1.32% |
| Realty | 1.17% |
| Chemicals | 0.99% |
| Textiles | 0.10% |
| Others | -75.40% |