JM Large Cap Fund - IDCW - Half Yearly Portfolio | JM Financial Mutual Fund Portfolio

Portfolio Turnover Ratio : 241.55%. Category average turnover ratio is 195.78%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.54%

No of Stocks : 52 (Category Avg - 51.76) | Large Cap Investments : 54.88%| Mid Cap Investments : 17.58% | Small Cap Investments : 3.11% | Other : 23.99%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	52	50.3
Top 5 Stock Weight	26.51%	30.71%
Top 10 Stock Weight	39.35%	47.28%
Top 3 Sector Weight	31.17%	36.02%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	115328.54	149738.17
Holdings in large cap stocks	54.88%	60.89%
Holdings in mid cap stocks	17.58%	8.37%
Holdings in small cap stocks	3.11%	2.42%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	412.9	8.43%	-0.13%	9.1% (Oct 2024)	3.41% (Jan 2025)	4.34 L	2.17 L
ICICI Bank Ltd.	Private sector bank	272	5.56%	-0.08%	7.67% (Oct 2024)	4.74% (Jun 2025)	1.95 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	231.4	4.73%	-0.25%	6.05% (Nov 2024)	1.39% (Sep 2024)	1.23 L	-0.11 L
Larsen & Toubro Ltd.	Civil construction	198.1	4.05%	-0.26%	4.3% (Jul 2025)	0% (Sep 2024)	55.00 k	-5.50 k
Reliance Industries Ltd.	Refineries & marketing	183.2	3.74%	0.07%	6.7% (Mar 2025)	0% (Sep 2024)	1.35 L	0.00
Infosys Ltd.	Computers - software & consulting	157.2	3.21%	0.05%	7.47% (Dec 2024)	3.16% (Jul 2025)	1.07 L	0.00
InterGlobe Aviation Ltd.	Airline	123.7	2.53%	-0.19%	2.72% (Jul 2025)	0% (Sep 2024)	21.90 k	-1.60 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	122.9	2.51%	0.10%	4.06% (Mar 2025)	0% (Sep 2024)	1.40 L	0.00
State Bank Of India	Public sector bank	113.5	2.32%	0.11%	4.99% (Nov 2024)	2.2% (Jul 2025)	1.41 L	0.00
Axis Bank Ltd.	Private sector bank	111	2.27%	-0.24%	3.38% (Jun 2025)	0% (Sep 2024)	1.06 L	-0.14 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	17.86	412.9	8.43%	-0.13%	9.1% (Oct 2024)	3.41% (Jan 2025)	4.34 L	2.17 L	Other	23.99
ICICI Bank Ltd.	Private sector bank	17.86	272	5.56%	-0.08%	7.67% (Oct 2024)	4.74% (Jun 2025)	1.95 L	0.00	Large Cap	54.88
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.73	231.4	4.73%	-0.25%	6.05% (Nov 2024)	1.39% (Sep 2024)	1.23 L	-0.11 L	Large Cap	54.88
Larsen & Toubro Ltd.	Civil construction	4.05	198.1	4.05%	-0.26%	4.3% (Jul 2025)	0% (Sep 2024)	55.00 k	-5.50 k	Large Cap	54.88
Reliance Industries Ltd.	Refineries & marketing	4.72	183.2	3.74%	0.07%	6.7% (Mar 2025)	0% (Sep 2024)	1.35 L	0.00	Large Cap	54.88
Infosys Ltd.	Computers - software & consulting	8.58	157.2	3.21%	0.05%	7.47% (Dec 2024)	3.16% (Jul 2025)	1.07 L	0.00	Large Cap	54.88
InterGlobe Aviation Ltd.	Airline	2.53	123.7	2.53%	-0.19%	2.72% (Jul 2025)	0% (Sep 2024)	21.90 k	-1.60 k	Large Cap	54.88
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.15	122.9	2.51%	0.10%	4.06% (Mar 2025)	0% (Sep 2024)	1.40 L	0.00	Other	23.99
State Bank Of India	Public sector bank	2.32	113.5	2.32%	0.11%	4.99% (Nov 2024)	2.2% (Jul 2025)	1.41 L	0.00	Large Cap	54.88
Axis Bank Ltd.	Private sector bank	17.86	111	2.27%	-0.24%	3.38% (Jun 2025)	0% (Sep 2024)	1.06 L	-0.14 L	Large Cap	54.88
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.26	106.8	2.18%	0.40%	4.26% (Feb 2025)	1.54% (Sep 2024)	7.22 k	0.00	Large Cap	54.88
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.45	103.2	2.11%	-0.01%	2.12% (Jul 2025)	0% (Sep 2024)	29.00 k	0.00	Mid Cap	17.58
One 97 Communications Ltd.	Financial technology (fintech)	2.1	102.8	2.10%	0.37%	2.1% (Aug 2025)	0% (Sep 2024)	85.20 k	4.20 k	Other	23.99
Apollo Hospitals Enterprises Ltd.	Hospital	2.09	102.4	2.09%	0.34%	2.09% (Aug 2025)	0% (Sep 2024)	13.45 k	1.50 k	Mid Cap	17.58
Tech Mahindra Ltd.	Computers - software & consulting	8.58	102.2	2.09%	0.30%	2.25% (May 2025)	0% (Sep 2024)	69.00 k	6.50 k	Large Cap	54.88
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.26	101.7	2.08%	0.09%	2.55% (Jan 2025)	0% (Sep 2024)	31.80 k	0.00	Large Cap	54.88
Trent Limited	Speciality retail	2.01	98.5	2.01%	0.19%	2.14% (Jun 2025)	0% (Sep 2024)	18.60 k	0.00	Mid Cap	17.58
GAIL (India) Ltd.	Gas transmission/marketing	1.86	90.9	1.86%	0.03%	1.9% (May 2025)	0% (Sep 2024)	5.25 L	0.00	Large Cap	54.88
CreditAccess Grameen Ltd.	Microfinance institutions	1.84	90.1	1.84%	0.27%	2.01% (Jun 2025)	0% (Sep 2024)	64.38 k	0.00	Small Cap	3.11
LTIMindtree Ltd.	Computers - software & consulting	8.58	84.7	1.73%	0.08%	2.06% (Nov 2024)	1.49% (Apr 2025)	16.50 k	0.00	Mid Cap	17.58
Ultratech Cement Ltd.	Cement & cement products	2.97	84.7	1.73%	0.12%	3.75% (Jan 2025)	0% (Sep 2024)	6.70 k	0.00	Large Cap	54.88
TVS Motor Company Ltd.	2/3 wheelers	2.91	81.9	1.67%	0.30%	1.67% (Aug 2025)	0% (Sep 2024)	25.00 k	0.00	Mid Cap	17.58
Dixon Technologies (India) Ltd.	Consumer electronics	1.67	81.8	1.67%	0.06%	1.67% (Aug 2025)	0% (Sep 2024)	4.90 k	0.00	Other	23.99
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.15	80.1	1.64%	-0.07%	1.81% (Jun 2025)	0% (Sep 2024)	1.38 L	0.00	Other	23.99
- Adani Ports And Special Economic Zone Ltd.	Port & port services	1.62	79.1	1.62%	0.00%	2.31% (Nov 2024)	0% (Sep 2024)	60.25 k	0.00	Large Cap	54.88
Kotak Mahindra Bank Ltd.	Private sector bank	17.86	78.4	1.60%	0.05%	3.12% (Feb 2025)	0% (Sep 2024)	40.00 k	0.00	Large Cap	54.88
Coforge Ltd.	Computers - software & consulting	8.58	75.9	1.55%	0.05%	2.11% (May 2025)	0% (Sep 2024)	44.00 k	0.00	Other	23.99
United Spirits Ltd.	Breweries & distilleries	1.52	74.2	1.52%	-0.18%	2.49% (Apr 2025)	0% (Sep 2024)	56.59 k	-8.00 k	Large Cap	54.88
Cummins India Ltd.	Compressors, pumps & diesel engines	1.5	73.7	1.50%	-0.01%	1.64% (Jun 2025)	0% (Sep 2024)	19.25 k	-2.50 k	Mid Cap	17.58
J S W Energy Ltd.	Power generation	1.5	73.3	1.50%	-0.01%	1.64% (Mar 2025)	0% (Sep 2024)	1.50 L	0.00	Mid Cap	17.58
Bharat Electronics Ltd.	Aerospace & defense	1.47	72	1.47%	0.01%	1.8% (Jun 2025)	0% (Sep 2024)	1.95 L	0.00	Mid Cap	17.58
Tata Steel Ltd.	Iron & steel products	1.44	70.3	1.44%	0.03%	1.44% (Aug 2025)	0% (Sep 2024)	4.55 L	0.00	Other	23.99
360 ONE WAM Ltd.	Other financial services	1.43	70.3	1.43%	0.01%	1.43% (Aug 2025)	0% (Sep 2024)	69.00 k	0.00	Other	23.99
Hindustan Unilever Ltd.	Diversified fmcg	1.37	67.3	1.37%	0.36%	1.37% (Aug 2025)	0% (Sep 2024)	25.30 k	4.80 k	Large Cap	54.88
Hindalco Industries Ltd.	Aluminium	1.37	67.2	1.37%	-0.09%	1.95% (Mar 2025)	1.1% (Nov 2024)	95.50 k	-0.14 L	Large Cap	54.88
Marico Ltd.	Personal care	1.32	64.6	1.32%	0.08%	1.32% (Aug 2025)	0% (Sep 2024)	89.00 k	0.00	Large Cap	54.88
Divis Laboratories Ltd.	Pharmaceuticals	4.45	64	1.31%	-0.04%	1.35% (Jul 2025)	0% (Sep 2024)	10.44 k	0.00	Large Cap	54.88
HDFC Life Insurance Company Ltd.	Life insurance	1.29	63.1	1.29%	0.08%	2.87% (Apr 2025)	0% (Sep 2024)	81.67 k	0.00	Large Cap	54.88
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.27	62.4	1.27%	1.27%	1.27% (Aug 2025)	0% (Sep 2024)	89.87 k	89.87 k	Small Cap	3.11
Indian Hotels Company Limited	Hotels & resorts	1.24	60.9	1.24%	0.27%	1.24% (Aug 2025)	0% (Sep 2024)	80.29 k	12.75 k	Mid Cap	17.58
Ambuja Cements Ltd.	Cement & cement products	2.97	60.8	1.24%	-0.21%	2.55% (Sep 2024)	0% (Sep 2024)	1.08 L	-0.17 L	Large Cap	54.88
Bajaj Auto Ltd.	2/3 wheelers	2.91	58.7	1.20%	-0.65%	2.86% (Oct 2024)	1.2% (Aug 2025)	6.80 k	-5.00 k	Large Cap	54.88
Indus Towers Ltd.	Telecom - infrastructure	1.15	56.2	1.15%	-0.03%	1.34% (Apr 2025)	0% (Sep 2024)	1.66 L	0.00	Large Cap	54.88
PNB Housing Finance Ltd.	Housing finance company	1.14	55.8	1.14%	-0.29%	1.52% (Jun 2025)	0% (Sep 2024)	74.00 k	0.00	Mid Cap	17.58
# Eternal Ltd.	E-retail/ e-commerce	2.15	55.6	1.13%	1.13%	2.47% (Dec 2024)	0% (Sep 2024)	1.77 L	1.77 L	Other	23.99
Prestige Estates Projects Ltd.	Residential, commercial projects	1.12	54.7	1.12%	0.00%	1.12% (Aug 2025)	0% (Sep 2024)	35.00 k	0.00	Mid Cap	17.58
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.45	50.4	1.03%	0.04%	2.88% (Dec 2024)	0% (Sep 2024)	40.00 k	0.00	Other	23.99
Swiggy Ltd.	E-retail/ e-commerce	2.15	50.1	1.02%	-0.72%	1.88% (Jan 2025)	0% (Sep 2024)	1.22 L	-0.99 L	Other	23.99
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.72	47.8	0.98%	-0.02%	1% (Jul 2025)	0% (Sep 2024)	1.55 L	0.00	Large Cap	54.88
Avenue Supermarts Ltd.	Diversified retail	0.56	27.6	0.56%	0.08%	0.56% (Aug 2025)	0% (Sep 2024)	5.80 k	0.00	Large Cap	54.88
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.91	1	0.02%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.00 L	1.00 L	Other	23.99
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.91	1	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	1.00 L	1.00 L	Other	23.99
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.15	36.6	0.00%	-0.72%	-	-	-	-	Other	23.99
Info Edge (India) Ltd.	Internet & catalogue retail		43.7	0.00%	-0.85%	-	-	-	-	Other	23.99
National Thermal Power Corporation Ltd.	Power generation	1.5	54.8	0.00%	-1.07%	-	-	-	-	Large Cap	54.88

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	1.00 L	100000
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	62.4	1.27%	1.27%	1.27% (Aug 2025)	0% (Sep 2024)	89.87 k	89867
# Eternal Ltd.	E-retail/ e-commerce	55.6	1.13%	1.13%	2.47% (Dec 2024)	0% (Sep 2024)	1.77 L	177000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	36.6	0.00%	-0.72%	5.41% (Feb 2025)	0% (Sep 2024)	-25356
Info Edge (India) Ltd.	Internet & catalogue retail	43.7	0.00%	-0.85%	1.58% (Jan 2025)	0% (Sep 2024)	-31386
National Thermal Power Corporation Ltd.	Power generation	54.8	0.00%	-1.07%	3.65% (Sep 2024)	0% (Sep 2024)	-163814

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	8.43%	8.56%	6.73%	7.68%	7.88%	8.21%	5.24%	3.41%	5.11%	8.69%	9.10%	8.54%	5.84%
ICICI Bank Ltd.	5.56%	5.64%	4.74%	4.87%	4.99%	5.33%	7.08%	7.38%	6.13%	6.63%	7.67%	6.41%	4.29%
Infosys Ltd.	3.21%	3.16%	3.96%	3.97%	3.97%	3.61%	5.20%	5.40%	7.47%	4.80%	4.44%	4.61%	3.24%
Bharti Airtel Ltd.	4.73%	4.98%	4.95%	4.70%	3.31%	3.18%	3.77%	3.65%	5.62%	6.05%	3.43%	1.39%	1.42%
State Bank Of India	2.32%	2.20%	3.00%	3.45%	4.57%	4.61%	3.89%	4.07%	4.87%	4.99%	4.30%	3.29%	2.69%
Reliance Industries Ltd.	3.74%	3.67%	3.75%	2.70%	3.88%	6.70%	-	2.58%	3.72%	3.84%	4.29%	3.20%	2.42%
Larsen & Toubro Ltd.	4.05%	4.30%	4.11%	4.23%	3.99%	3.13%	3.04%	-	2.61%	2.35%	2.84%	3.07%	4.32%
Oil & Natural Gas Corporation Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	3.45%
Bajaj Finserv Ltd	-	-	-	-	-	-	3.48%	3.01%	-	-	-	-	-
Vedanta Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	2.98%
Cholamandalam Investment & Finance Co. Ltd.	-	0.72%	1.00%	-	-	2.00%	5.41%	5.28%	-	-	-	-	-
Siemens Ltd.	-	-	-	-	-	-	-	1.86%	2.62%	3.27%	2.73%	-	-
ITC Limited	-	-	-	-	-	-	2.05%	2.16%	2.99%	1.85%	4.20%	3.26%	1.79%
Asian Paints (india) Ltd.	-	-	-	-	-	-	-	-	-	0.08%	2.71%	3.27%	4.15%
ICICI Prudential Life Insurance Co Ltd.	-	-	-	-	-	-	-	-	-	-	1.43%	2.51%	3.70%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.48%
Net Receivables	Net Receivables	-0.01%

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krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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