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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 bank399.47.88%
Larsen & ToubroCivil construction202.13.99%
ICICI BankPrivate sector bank252.74.99%
Power Finance CorporationFinancial institution72.91.44%
Asian Paints (india)Paints3.90.00%
National Thermal Power CorporationPower generation70.91.40%
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 & consulting2013.97%
VedantaDiversified metals117.10.00%
Titan CompanyGems, jewellery and watches460.00%
Bharat ElectronicsAerospace & defense72.21.43%
Ambuja CementsCement & cement products811.60%
State Bank Of IndiaPublic sector bank231.44.57%
Grasim IndustriesCement & cement products1.30.00%
Tata MotorsPassenger cars & utility vehicles67.30.00%
Reliance IndustriesRefineries & marketing196.73.88%
Dr Reddys LaboratoriesPharmaceuticals121.10.00%
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/marketing521.03%
Bank Of BarodaPublic sector bank85.40.00%
Jubilant FoodworksRestaurants85.20.00%
ITCDiversified fmcg93.60.00%
Pidilite IndustriesSpecialty chemicals112.22.22%
Petronet LNGLpg/cng/png/lng supplier59.90.00%
VoltasHousehold appliances46.10.00%
Hindalco IndustriesAluminium87.51.73%
Housing & Urban Development CorporationFinancial institution57.50.00%
Bharti AirtelTelecom - cellular & fixed line services167.83.31%
Navin Flourine InternationalCommodity chemicals1060.00%
Adani Ports And Special Economic ZonePort & port services114.30.00%
Varun BeveragesOther beverages44.40.88%
Tata SteelIron & steel products29.70.00%
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 vehicles93.11.84%
Tata Motors - A ClassPassenger cars & utility vehicles99.10.00%
Hindustan Petroleum CorporationRefineries & marketing54.10.00%
Axis BankPrivate sector bank130.42.57%
Bajaj Auto2/3 wheelers104.42.06%
Tata Power CoIntegrated power utilities47.20.00%
Havells IndiaConsumer electronics62.41.23%
Indian Railway Catering and Tourism CorporationTour, travel related services41.50.00%
Orient ElectricConsumer electronics28.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals82.51.63%
Ami OrganicsPharmaceuticals1010.00%
LTIMindtreeComputers - software & consulting75.71.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles100.71.99%
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 appliances470.00%
Time TechnoplastPlastic products - industrial58.71.37%
Bajaj FinanceNon banking financial company (nbfc)97.11.92%
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 retail70.81.40%
TrentSpeciality retail96.21.90%
Tube Investments Of IndiaAuto components & equipments280.00%
Apollo Hospitals EnterprisesHospital81.61.61%
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 wheelers83.20.00%
InterGlobe AviationAirline1052.07%
DLFResidential, commercial projects990.00%
Ultratech CementCement & cement products781.54%
NMDCIndustrial minerals50.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)98.30.00%
Bajaj FinservHolding company159.20.00%
United SpiritsBreweries & distilleries1262.49%
Dabur IndiaPersonal care104.20.00%
Nippon Life India Asset ManagementAsset management company67.30.00%
Kotak Mahindra BankPrivate sector bank88.31.74%
Onesource Specialty PharmaPharmaceuticals67.20.00%
Kalpataru Power TransmissionCivil construction98.61.95%
SwiggyE-retail/ e-commerce701.38%
Gokaldas ExportsGarments & apparels81.20.00%
Muthoot FinanceNon banking financial company (nbfc)52.40.00%
Indus TowersTelecom - infrastructure67.81.34%
Titagarh WagonsRailway wagons550.00%
Tech MahindraComputers - software & consulting112.72.22%
Rategain Travel TechnologiesComputers - software & consulting43.80.00%
LupinPharmaceuticals12.80.00%
ITC HotelsHotels & resorts4.80.00%
Britannia IndustriesPackaged foods51.71.02%
Cummins IndiaCompressors, pumps & diesel engines75.31.49%
J S W EnergyPower generation71.91.42%
Torrent PharmaceuticalsPharmaceuticals69.81.38%
Eicher Motors2/3 wheelers64.20.00%
Indusind BankPrivate sector bank44.60.00%
HDFC Life Insurance CompanyLife insurance145.52.87%
J S W SteelIron & steel products72.11.42%
CreditAccess GrameenMicrofinance institutions97.81.93%
CreditAccess GrameenMicrofinance institutions97.81.93%
Shriram FinanceNon banking financial company (nbfc)84.41.67%
Shriram FinanceNon banking financial company (nbfc)84.41.67%
Suzlon EnergyHeavy electrical equipment69.11.36%
Suzlon EnergyHeavy electrical equipment69.11.36%
TVS Motor Company2/3 wheelers66.81.32%
TVS Motor Company2/3 wheelers66.81.32%
MaricoPersonal care53.31.05%
Dixon Technologies (India)Consumer electronics52.71.04%
MaricoPersonal care53.31.05%
Dixon Technologies (India)Consumer electronics52.71.04%
Coal IndiaCoal48.20.95%
Prestige Estates ProjectsResidential, commercial projects48.10.95%
Coal IndiaCoal48.20.95%
Prestige Estates ProjectsResidential, commercial projects48.10.95%