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JM Large Cap Fund (Jan to Mar 2025)

Nav 1: 70.5782

Date : 19-May-2025

Average AUM : 50.31

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank165.94.45%
Larsen & ToubroCivil construction65.71.76%
ICICI BankPrivate sector bank160.14.29%
Power Finance CorporationFinancial institution76.50.00%
Asian Paints (india)Paints3.90.00%
National Thermal Power CorporationPower generation54.80.00%
ICICI Prudential Life Insurance CoLife insurance65.20.00%
Oil & Natural Gas CorporationOil exploration & production135.60.00%
Tata Consultancy ServicesComputers - software & consulting82.90.00%
InfosysComputers - software & consulting158.63.26%
VedantaDiversified metals117.10.00%
Titan CompanyGems, jewellery and watches450.92%
Bharat ElectronicsAerospace & defense58.51.57%
Ambuja CementsCement & cement products61.60.00%
State Bank Of IndiaPublic sector bank58.11.56%
Grasim IndustriesCement & cement products1.30.00%
Tata MotorsPassenger cars & utility vehicles67.30.00%
Reliance IndustriesRefineries & marketing205.54.22%
Dr Reddys LaboratoriesPharmaceuticals50.21.35%
ZomatoE-retail/ e-commerce118.70.00%
Motherson Sumi SystemsAuto components & equipments67.80.00%
Akums Drugs And PharmaceuticalsPharmaceuticals820.00%
Power Grid Corporation of IndiaPower - transmission66.40.00%
GAIL (India)Gas transmission/marketing82.90.00%
Bank Of BarodaPublic sector bank85.40.00%
Jubilant FoodworksRestaurants85.20.00%
ITCDiversified fmcg93.60.00%
Pidilite IndustriesSpecialty chemicals90.10.00%
Petronet LNGLpg/cng/png/lng supplier59.90.00%
VoltasHousehold appliances37.90.00%
Hindalco IndustriesAluminium811.66%
Housing & Urban Development CorporationFinancial institution57.50.00%
Bharti AirtelTelecom - cellular & fixed line services135.63.64%
Navin Flourine InternationalCommodity chemicals1060.00%
Adani Ports And Special Economic ZonePort & port services52.11.40%
Varun BeveragesOther beverages42.31.13%
Tata SteelIron & steel products72.21.48%
Orchid PharmaPharmaceuticals36.40.00%
Tata Consumer ProductsTea & coffee35.90.00%
Grasim Industries - Partly Paid UpCement & cement products0.80.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries61.20.00%
Mahindra & MahindraPassenger cars & utility vehicles55.51.49%
Tata Motors - A ClassPassenger cars & utility vehicles99.10.00%
Hindustan Petroleum CorporationRefineries & marketing54.10.00%
Axis BankPrivate sector bank80.51.65%
Bajaj Auto2/3 wheelers60.51.24%
Tata Power CoIntegrated power utilities47.20.00%
Havells IndiaConsumer electronics62.40.00%
Indian Railway Catering and Tourism CorporationTour, travel related services41.50.00%
Orient ElectricConsumer electronics28.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals82.50.00%
Ami OrganicsPharmaceuticals1010.00%
LTIMindtreeComputers - software & consulting83.61.72%
Maruti Suzuki IndiaPassenger cars & utility vehicles48.61.30%
Sun Pharmaceutical IndustriesPharmaceuticals82.91.93%
Ami OrganicsPharmaceuticals81.91.91%
LTIMindtreeComputers - software & consulting78.11.82%
Multi Commodity Exchange Of IndiaExchange and data platform62.30.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles66.21.54%
Time TechnoplastPlastic products - industrial740.00%
Multi Commodity Exchange Of IndiaExchange and data platform62.31.45%
Amber Enterprises IndiaHousehold appliances57.91.55%
Time TechnoplastPlastic products - industrial58.71.37%
Bajaj FinanceNon banking financial company (nbfc)101.22.71%
WiproComputers - software & consulting195.30.00%
Jindal Steel & PowerIron & steel products20.80.00%
Amber Enterprises IndiaHousehold appliances471.10%
Honasa ConsumerRetailing32.70.00%
Bajaj FinanceNon banking financial company (nbfc)42.40.99%
WiproComputers - software & consulting41.70.97%
Jindal Steel & PowerIron & steel products41.60.97%
Bharat Heavy ElectricalsHeavy electrical equipment28.10.00%
Honasa ConsumerRetailing38.10.89%
Bharat Heavy ElectricalsHeavy electrical equipment28.10.65%
SiemensHeavy electrical equipment91.10.00%
EscortsTractors62.20.00%
Neuland LaboratoriesPharmaceuticals64.10.00%
Info Edge (India)Internet & catalogue retail43.70.00%
TrentSpeciality retail40.81.10%
Tube Investments Of IndiaAuto components & equipments280.00%
Apollo Hospitals EnterprisesHospital103.32.12%
SiemensHeavy electrical equipment124.92.73%
EscortsTractors65.51.44%
Neuland LaboratoriesPharmaceuticals60.91.33%
Info Edge (India)Internet & catalogue retail59.61.31%
TrentSpeciality retail561.23%
Tube Investments Of IndiaAuto components & equipments55.71.22%
Apollo Hospitals EnterprisesHospital49.21.08%
Hero Motocorp2/3 wheelers70.71.90%
InterGlobe AviationAirline56.31.51%
DLFResidential, commercial projects35.50.95%
Ultratech CementCement & cement products431.15%
NMDCIndustrial minerals50.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)36.60.00%
Bajaj FinservHolding company159.20.00%
United SpiritsBreweries & distilleries811.66%
Dabur IndiaPersonal care104.20.00%
Nippon Life India Asset ManagementAsset management company67.30.00%
Kotak Mahindra BankPrivate sector bank57.21.17%
Onesource Specialty PharmaPharmaceuticals51.41.38%
Kalpataru Power TransmissionCivil construction106.40.00%
SwiggyE-retail/ e-commerce26.60.55%
Gokaldas ExportsGarments & apparels81.20.00%
Muthoot FinanceNon banking financial company (nbfc)52.40.00%
Indus TowersTelecom - infrastructure54.51.12%
Titagarh WagonsRailway wagons550.00%
Tech MahindraComputers - software & consulting44.61.20%
Rategain Travel TechnologiesComputers - software & consulting43.80.00%
LupinPharmaceuticals12.80.00%
ITC HotelsHotels & resorts4.80.00%
Britannia IndustriesPackaged foods51.70.00%
Cummins IndiaCompressors, pumps & diesel engines71.71.92%
J S W EnergyPower generation50.11.34%
Torrent PharmaceuticalsPharmaceuticals55.91.50%
Eicher Motors2/3 wheelers51.91.06%
Indusind BankPrivate sector bank44.60.00%
HDFC Life Insurance CompanyLife insurance59.81.23%
J S W SteelIron & steel products72.10.00%
CreditAccess GrameenMicrofinance institutions71.21.46%
CreditAccess GrameenMicrofinance institutions97.81.93%
Shriram FinanceNon banking financial company (nbfc)79.82.14%
Shriram FinanceNon banking financial company (nbfc)84.41.67%
Suzlon EnergyHeavy electrical equipment87.60.00%
Suzlon EnergyHeavy electrical equipment69.11.36%
TVS Motor Company2/3 wheelers56.81.52%
TVS Motor Company2/3 wheelers66.81.32%
MaricoPersonal care52.91.42%
Dixon Technologies (India)Consumer electronics41.81.12%
MaricoPersonal care53.31.05%
Dixon Technologies (India)Consumer electronics52.71.04%
Coal IndiaCoal49.70.00%
Prestige Estates ProjectsResidential, commercial projects61.11.25%
Coal IndiaCoal48.20.95%
Prestige Estates ProjectsResidential, commercial projects48.10.95%
CoforgeComputers - software & consulting119.13.20%
HDFC Asset Management CoAsset management company47.61.28%
PNB Housing FinanceHousing finance company68.71.41%
Divis LaboratoriesPharmaceuticals81.51.67%
Schloss BangaloreHotels & resorts8.20.00%
One 97 CommunicationsFinancial technology (fintech)91.82.46%
360 ONE WAMOther financial services74.61.53%
Bharat Petroleum CorporationRefineries & marketing47.80.00%
Hindustan UnileverDiversified fmcg62.41.28%
Indian Hotels CompanyHotels & resorts69.61.43%
Avenue SupermartsDiversified retail30.40.00%
Persistent SystemsComputers - software & consulting124.33.33%
Fortis HealthcareHospital70.11.88%
Motilal Oswal Financial ServicesStockbroking & allied60.31.62%
Bharat ForgeCastings & forgings46.50.00%
BSEExchange and data platform79.32.13%
SRFSpecialty chemicals45.60.00%
Radico KhaitanBreweries & distilleries882.36%
EternalE-retail/ e-commerce47.71.28%
Polycab IndiaCables - electricals57.91.55%
Kaynes Technology IndiaIndustrial products360.00%
Waaree EnergiesOther electrical equipment51.41.38%
Ipca LaboratoriesPharmaceuticals360.00%
Five-Star Business FinanceNon banking financial company (nbfc)51.61.38%
HDB Financial ServicesNon banking financial company (nbfc)22.50.00%
GE T&D IndiaHeavy electrical equipment47.51.27%
ThermaxHeavy electrical equipment30.20.81%
CG Power and Industrial SolutionsHeavy electrical equipment68.91.85%
TVS Motor Company - Preference Shares2/3 wheelers0.90.02%
Syrma SGS TechnologyIndustrial products69.91.87%
India CementsCement & cement products54.31.46%
PB FintechFinancial technology (fintech)63.71.71%
Max Financial ServicesLife insurance72.71.95%
Shaily Engineering PlasticsPlastic products - industrial39.50.00%
DelhiveryLogistics solution provider71.11.91%
Siemens Energy IndiaPower generation360.00%
Blue Jet HealthcarePharmaceuticals44.61.20%
Hindustan AeronauticsAerospace & defense52.91.42%
Cartrade TechE-retail/ e-commerce72.51.94%
ABB Power Products and Systems IndiaHeavy electrical equipment51.31.05%
LG Electronics IndiaConsumer electronics90.72.43%
Lenskart SolutionsSpeciality retail50.21.35%
Coromandel InternationalFertilizers42.51.14%
Jindal SteelIron & steel products36.30.97%
Oberoi RealtyResidential, commercial projects35.60.95%
Wework India ManagementDiversified commercial services29.90.80%