SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank403.57.68%
Larsen & ToubroCivil construction222.34.23%
ICICI BankPrivate sector bank2564.87%
Power Finance CorporationFinancial institution72.71.38%
Asian Paints (india)Paints3.90.00%
National Thermal Power CorporationPower generation66.81.27%
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 & consulting208.63.97%
VedantaDiversified metals117.10.00%
Titan CompanyGems, jewellery and watches460.00%
Bharat ElectronicsAerospace & defense88.51.68%
Ambuja CementsCement & cement products831.58%
State Bank Of IndiaPublic sector bank181.53.45%
Grasim IndustriesCement & cement products1.30.00%
Tata MotorsPassenger cars & utility vehicles67.30.00%
Reliance IndustriesRefineries & marketing142.12.70%
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/marketing99.61.90%
Bank Of BarodaPublic sector bank85.40.00%
Jubilant FoodworksRestaurants85.20.00%
ITCDiversified fmcg93.60.00%
Pidilite IndustriesSpecialty chemicals90.11.71%
Petronet LNGLpg/cng/png/lng supplier59.90.00%
VoltasHousehold appliances46.10.00%
Hindalco IndustriesAluminium88.71.69%
Housing & Urban Development CorporationFinancial institution57.50.00%
Bharti AirtelTelecom - cellular & fixed line services246.94.70%
Navin Flourine InternationalCommodity chemicals1060.00%
Adani Ports And Special Economic ZonePort & port services55.91.06%
Varun BeveragesOther beverages44.40.00%
Tata SteelIron & steel products73.31.39%
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 vehicles94.71.80%
Tata Motors - A ClassPassenger cars & utility vehicles99.10.00%
Hindustan Petroleum CorporationRefineries & marketing54.10.00%
Axis BankPrivate sector bank131.12.49%
Bajaj Auto2/3 wheelers111.92.13%
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 & consulting83.61.59%
Maruti Suzuki IndiaPassenger cars & utility vehicles101.21.93%
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)103.31.96%
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 retail71.51.36%
TrentSpeciality retail1052.00%
Tube Investments Of IndiaAuto components & equipments280.00%
Apollo Hospitals EnterprisesHospital80.51.53%
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 AviationAirline82.61.57%
DLFResidential, commercial projects990.00%
Ultratech CementCement & cement products75.11.43%
NMDCIndustrial minerals50.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)98.30.00%
Bajaj FinservHolding company159.20.00%
United SpiritsBreweries & distilleries98.21.87%
Dabur IndiaPersonal care104.20.00%
Nippon Life India Asset ManagementAsset management company67.30.00%
Kotak Mahindra BankPrivate sector bank831.58%
Onesource Specialty PharmaPharmaceuticals67.20.00%
Kalpataru Power TransmissionCivil construction106.42.02%
SwiggyE-retail/ e-commerce73.71.40%
Gokaldas ExportsGarments & apparels81.20.00%
Muthoot FinanceNon banking financial company (nbfc)52.40.00%
Indus TowersTelecom - infrastructure63.81.21%
Titagarh WagonsRailway wagons550.00%
Tech MahindraComputers - software & consulting1182.25%
Rategain Travel TechnologiesComputers - software & consulting43.80.00%
LupinPharmaceuticals12.80.00%
ITC HotelsHotels & resorts4.80.00%
Britannia IndustriesPackaged foods51.70.00%
Cummins IndiaCompressors, pumps & diesel engines851.62%
J S W EnergyPower generation73.21.39%
Torrent PharmaceuticalsPharmaceuticals92.11.75%
Eicher Motors2/3 wheelers64.20.00%
Indusind BankPrivate sector bank44.60.00%
HDFC Life Insurance CompanyLife insurance126.22.40%
J S W SteelIron & steel products72.10.00%
CreditAccess GrameenMicrofinance institutions102.91.96%
CreditAccess GrameenMicrofinance institutions97.81.93%
Shriram FinanceNon banking financial company (nbfc)88.21.68%
Shriram FinanceNon banking financial company (nbfc)84.41.67%
Suzlon EnergyHeavy electrical equipment87.61.67%
Suzlon EnergyHeavy electrical equipment69.11.36%
TVS Motor Company2/3 wheelers69.51.32%
TVS Motor Company2/3 wheelers66.81.32%
MaricoPersonal care53.71.02%
Dixon Technologies (India)Consumer electronics470.89%
MaricoPersonal care53.31.05%
Dixon Technologies (India)Consumer electronics52.71.04%
Coal IndiaCoal49.70.94%
Prestige Estates ProjectsResidential, commercial projects51.30.98%
Coal IndiaCoal48.20.95%
Prestige Estates ProjectsResidential, commercial projects48.10.95%
CoforgeComputers - software & consulting111.22.11%
HDFC Asset Management CoAsset management company76.51.46%
PNB Housing FinanceHousing finance company52.20.99%
Divis LaboratoriesPharmaceuticals36.40.69%
Schloss BangaloreHotels & resorts8.20.16%