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JM Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Equity Holding : 89.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.65%
No of Stocks : 25 (Category Avg - 44.91) | Large Cap Investments : 75.94%| Mid Cap Investments : 4.19% | Small Cap Investments : 0% | Other : 9.52%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 25 44.06
Top 5 Stock Weight 34.94% 35.8%
Top 10 Stock Weight 58.69% 54.3%
Top 3 Sector Weight 43.5% 48.41%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 195335.31 204753.07
Holdings in large cap stocks 75.94% (49) 76.04%
Holdings in mid cap stocks 4.19% (1) 7.13%
Holdings in small cap stocks 0% () 1.68%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 41.2 8.25% 3.00% 8.25% (May 2021) 4.75% (Aug 2020) 29.53 k 8.50 k
Reliance Industries Ltd. Refineries/marketing 39.5 7.92% 1.19% 10.22% (Sep 2020) 6.73% (Apr 2021) 18.30 k 0.00
HDFC Bank Ltd. Banks 32.9 6.58% 0.48% 7.35% (Feb 2021) 6.1% (Apr 2021) 21.68 k -1.75 k
Larsen & Toubro Ltd. Engineering, designing, construction 31.4 6.29% 5.21% 6.29% (May 2021) 1.08% (Apr 2021) 21.38 k 17.00 k
State Bank Of India Banks 29.4 5.90% 3.73% 5.9% (May 2021) 1.02% (Jun 2020) 69.35 k 36.10 k
HCL Technologies Limited Computers - software 24.6 4.94% 4.37% 4.94% (May 2021) 0.55% (Mar 2021) 26.06 k 22.65 k
Housing Development Finance Corporation Ltd. Housing finance 24.3 4.86% -2.33% 8.14% (Feb 2021) 4.19% (Sep 2020) 9.50 k -6.60 k
ICICI Bank Ltd. Banks 23.8 4.76% 0.79% 5.81% (Dec 2020) 3.09% (Jul 2020) 35.84 k 0.00
Grasim Industries Limited Cement 23.7 4.75% 3.95% 4.75% (May 2021) 0.39% (Jul 2020) 16.11 k 13.00 k
Power Grid Corporation of India Ltd. Power- transmission 22.2 4.44% 3.70% 4.44% (May 2021) 0.44% (Jan 2021) 98.20 k 80.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

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
Infosys Ltd. Computers - software 14.15 41.2 8.25% 3.00% 8.25% (May 2021) 4.75% (Aug 2020) 29.53 k 8.50 k Large Cap 75.94
Reliance Industries Ltd. Refineries/marketing 7.92 39.5 7.92% 1.19% 10.22% (Sep 2020) 6.73% (Apr 2021) 18.30 k 0.00 Large Cap 75.94
HDFC Bank Ltd. Banks 21.43 32.9 6.58% 0.48% 7.35% (Feb 2021) 6.1% (Apr 2021) 21.68 k -1.75 k Other 9.52
Larsen & Toubro Ltd. Engineering, designing, construction 6.29 31.4 6.29% 5.21% 6.29% (May 2021) 1.08% (Apr 2021) 21.38 k 17.00 k Large Cap 75.94
State Bank Of India Banks 21.43 29.4 5.90% 3.73% 5.9% (May 2021) 1.02% (Jun 2020) 69.35 k 36.10 k Large Cap 75.94
HCL Technologies Limited Computers - software 14.15 24.6 4.94% 4.37% 4.94% (May 2021) 0.55% (Mar 2021) 26.06 k 22.65 k Large Cap 75.94
Housing Development Finance Corporation Ltd. Housing finance 4.86 24.3 4.86% -2.33% 8.14% (Feb 2021) 4.19% (Sep 2020) 9.50 k -6.60 k Large Cap 75.94
ICICI Bank Ltd. Banks 21.43 23.8 4.76% 0.79% 5.81% (Dec 2020) 3.09% (Jul 2020) 35.84 k 0.00 Large Cap 75.94
Grasim Industries Limited Cement 4.75 23.7 4.75% 3.95% 4.75% (May 2021) 0.39% (Jul 2020) 16.11 k 13.00 k Large Cap 75.94
Power Grid Corporation of India Ltd. Power- transmission 4.44 22.2 4.44% 3.70% 4.44% (May 2021) 0.44% (Jan 2021) 98.20 k 80.00 k Large Cap 75.94
# Canara Bank Banks 21.43 20.9 4.19% 4.19% 4.19% (May 2021) 0% (Jun 2020) 1.30 L 1.30 L Mid Cap 4.19
Hindustan Unilever Ltd. Diversified 3.31 16.5 3.31% 1.64% 5.51% (Aug 2020) 1.67% (Apr 2021) 7.05 k 3.20 k Large Cap 75.94
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.69 15 3.01% 2.21% 3.01% (May 2021) 0.65% (Mar 2021) 22.50 k 15.86 k Large Cap 75.94
Eicher Motors Ltd. Commercial vehicles 2.94 14.7 2.94% 2.57% 2.94% (May 2021) 0.26% (Feb 2021) 5.48 k 4.65 k Other 9.52
Cipla Ltd. Pharmaceuticals 6.69 12.9 2.59% 0.97% 5.12% (Dec 2020) 0.52% (Jun 2020) 13.62 k 4.00 k Large Cap 75.94
# HDFC Asset Management Co. Ltd. Investment companies 2.21 11 2.21% 2.21% 2.21% (May 2021) 0% (Jun 2020) 3.70 k 3.70 k Large Cap 75.94
SBI Life Insurance Co Ltd. Insurance 2.11 10.5 2.11% 1.54% 2.11% (May 2021) 0% (Jun 2020) 10.80 k 7.50 k Large Cap 75.94
Coal India Ltd. Industrial minerals 2.07 10.3 2.07% 1.64% 2.07% (May 2021) 0.29% (Dec 2020) 70.00 k 52.51 k Large Cap 75.94
# Dabur India Ltd. Personal care 1.95 9.7 1.95% 1.95% 1.95% (May 2021) 0% (Jun 2020) 18.00 k 18.00 k Large Cap 75.94
Tata Steel Ltd. Steel 1.43 7.2 1.43% 0.22% 1.77% (Dec 2020) 0.39% (Jun 2020) 6.36 k 0.00 Large Cap 75.94
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.69 5.5 1.09% 0.11% 1.09% (May 2021) 0.58% (Feb 2021) 1.03 k 0.00 Large Cap 75.94
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.14 5.5 1.09% 0.17% 2.72% (Feb 2021) 0.87% (Mar 2021) 770.00 0.00 Large Cap 75.94
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.14 5.3 1.05% 0.15% 1.05% (May 2021) 0.63% (Jan 2021) 6.49 k 0.00 Large Cap 75.94
Hindalco Industries Ltd. Aluminium 0.96 4.8 0.96% 0.14% 0.96% (May 2021) 0.29% (Aug 2020) 12.20 k 0.00 Large Cap 75.94
Wipro Ltd. Computers - software 14.15 4.8 0.96% -4.21% 5.17% (Apr 2021) 0.56% (Aug 2020) 8.85 k -0.48 L Large Cap 75.94
Kotak Mahindra Bank Ltd. Banks 21.43 12.9 0.00% -2.37% - - - - Large Cap 75.94
ITC Limited Cigarettes 6.7 0.00% -1.23% - - - - Large Cap 75.94
Bharti Airtel Ltd. Telecom - services 8 0.00% -1.47% - - - - Large Cap 75.94
J S W Steel Ltd. Steel 1.43 2.5 0.00% -0.47% - - - - Large Cap 75.94
UPL Ltd. Pesticides and agrochemicals 2.1 0.00% -0.38% - - - - Large Cap 75.94
HDFC Life Insurance Company Ltd. Insurance 2.11 3.6 0.00% -0.67% - - - - Large Cap 75.94
Bharat Petroleum Corporation Ltd. Refineries/marketing 7.92 2.9 0.00% -0.54% - - - - Large Cap 75.94
Axis Bank Ltd. Banks 21.43 9.6 0.00% -1.78% - - - - Large Cap 75.94
Titan Company Ltd. Gems, jewellery and watches 3.9 0.00% -0.71% - - - - Large Cap 75.94
Oil & Natural Gas Corporation Ltd. Oil exploration 3.5 0.00% -0.64% - - - - Large Cap 75.94
Shree Cement Ltd. Cement 4.75 3.3 0.00% -0.61% - - - - Large Cap 75.94
Tata Consultancy Services Ltd. Computers - software 14.15 15.8 0.00% -2.91% - - - - Large Cap 75.94
Divis Laboratories Ltd. Pharmaceuticals 6.69 3.2 0.00% -0.59% - - - - Large Cap 75.94
Adani Ports And Special Economic Zone Ltd. Port 23.5 0.00% -4.34% - - - - Large Cap 75.94
Hero Motocorp Ltd. Motor cycles/scooters 3.1 0.00% -0.58% - - - - Large Cap 75.94
Nestle India Ltd. Consumer food 4.9 0.00% -0.90% - - - - Large Cap 75.94
GAIL (India) Ltd. Gas transmission/marketing 2.2 0.00% -0.41% - - - - Large Cap 75.94
Indusind Bank Ltd. Banks 21.43 3.4 0.00% -0.62% - - - - Large Cap 75.94
Tech Mahindra Ltd. Software -telecom 15.2 0.00% -2.81% - - - - Large Cap 75.94
Bajaj Finance Ltd. Nbfc 8.7 0.00% -1.61% - - - - Large Cap 75.94
Tata Motors Ltd. Passenger/utility vehicles 2.14 4.2 0.00% -0.77% - - - - Large Cap 75.94
National Thermal Power Corporation Ltd. Power 2.2 0.00% -0.41% - - - - Large Cap 75.94
Asian Paints (india) Ltd. Paints 7.2 0.00% -1.34% - - - - Large Cap 75.94
Bajaj Auto Ltd. Motor cycles/scooters 4.2 0.00% -0.78% - - - - Large Cap 75.94
Indian Oil Corporation Ltd. Refineries/marketing 7.92 2 0.00% -0.37% - - - - Large Cap 75.94
Ultratech Cement Ltd. Cement 4.75 3.9 0.00% -0.72% - - - - 9.52
Bajaj Finserv Ltd Nbfc 4.2 0.00% -0.77% - - - - 9.52
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Dabur India Ltd. Personal care 9.7 1.95% 1.95% 1.95% (May 2021) 0% (Jun 2020) 18.00 k 18000
# HDFC Asset Management Co. Ltd. Investment companies 11 2.21% 2.21% 2.21% (May 2021) 0% (Jun 2020) 3.70 k 3700
# Canara Bank Banks 20.9 4.19% 4.19% 4.19% (May 2021) 0% (Jun 2020) 1.30 L 130000

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kotak Mahindra Bank Ltd. Banks 12.9 0.00% -2.37% 4.94% (Jan 2021) 0% (Jun 2020) 0.00 -7358
ITC Limited Cigarettes 6.7 0.00% -1.23% 5.12% (Jan 2021) 0% (Jun 2020) 0.00 -32949
Bharti Airtel Ltd. Telecom - services 8 0.00% -1.47% 2.95% (Jun 2020) 0% (Jun 2020) 0.00 -14882
J S W Steel Ltd. Steel 2.5 0.00% -0.47% 0.47% (Apr 2021) 0% (Jun 2020) 0.00 -3542
UPL Ltd. Pesticides and agrochemicals 2.1 0.00% -0.38% 0.41% (Feb 2021) 0% (Jun 2020) 0.00 -3393
HDFC Life Insurance Company Ltd. Insurance 3.6 0.00% -0.67% 0.72% (Aug 2020) 0% (Jun 2020) 0.00 -5449
Bharat Petroleum Corporation Ltd. Refineries/marketing 2.9 0.00% -0.54% 0.58% (Aug 2020) 0% (Jun 2020) 0.00 -6971
Axis Bank Ltd. Banks 9.6 0.00% -1.78% 1.86% (Feb 2021) 0% (Jun 2020) 0.00 -13484
Titan Company Ltd. Gems, jewellery and watches 3.9 0.00% -0.71% 0.72% (Sep 2020) 0% (Jun 2020) 0.00 -2591
Oil & Natural Gas Corporation Ltd. Oil exploration 3.5 0.00% -0.64% 0.64% (Apr 2021) 0% (Jun 2020) 0.00 -32103
Shree Cement Ltd. Cement 3.3 0.00% -0.61% 0.61% (Apr 2021) 0% (Jun 2020) 0.00 -118
Tata Consultancy Services Ltd. Computers - software 15.8 0.00% -2.91% 3.66% (Jan 2021) 0% (Jun 2020) 0.00 -5198
Divis Laboratories Ltd. Pharmaceuticals 3.2 0.00% -0.59% 0.64% (Jan 2021) 0% (Jun 2020) 0.00 -785
Adani Ports And Special Economic Zone Ltd. Port 23.5 0.00% -4.34% 6.32% (Mar 2021) 0% (Jun 2020) 0.00 -32186
Hero Motocorp Ltd. Motor cycles/scooters 3.1 0.00% -0.58% 0.61% (Sep 2020) 0% (Jun 2020) 0.00 -1107
Nestle India Ltd. Consumer food 4.9 0.00% -0.90% 0.92% (Jun 2020) 0% (Jun 2020) 0.00 -299
GAIL (India) Ltd. Gas transmission/marketing 2.2 0.00% -0.41% 0.41% (Apr 2021) 0% (Jun 2020) 0.00 -16104
Indusind Bank Ltd. Banks 3.4 0.00% -0.62% 0.74% (Aug 2020) 0% (Jun 2020) 0.00 -3615
Tech Mahindra Ltd. Software -telecom 15.2 0.00% -2.81% 3.05% (Oct 2020) 0% (Jun 2020) 0.00 -15848
Bajaj Finance Ltd. Nbfc 8.7 0.00% -1.61% 1.61% (Apr 2021) 0% (Jun 2020) 0.00 -1601
Tata Motors Ltd. Passenger/utility vehicles 4.2 0.00% -0.77% 0.91% (Feb 2021) 0% (Jun 2020) 0.00 -14217
National Thermal Power Corporation Ltd. Power 2.2 0.00% -0.41% 0.72% (Jun 2020) 0% (Jun 2020) 0.00 -21595
Asian Paints (india) Ltd. Paints 7.2 0.00% -1.34% 1.34% (Apr 2021) 0% (Jun 2020) 0.00 -2855
Bajaj Auto Ltd. Motor cycles/scooters 4.2 0.00% -0.78% 0.78% (Apr 2021) 0% (Jun 2020) 0.00 -1106
Indian Oil Corporation Ltd. Refineries/marketing 2 0.00% -0.37% 0.44% (Aug 2020) 0% (Jun 2020) 0.00 -22126
Ultratech Cement Ltd. Cement 3.9 0.00% -0.72% 0.77% (Feb 2021) 0% (Jun 2020) 0.00 -619
Bajaj Finserv Ltd Nbfc 4.2 0.00% -0.77% 0.77% (Apr 2021) 0% (Jun 2020) 0.00 -378

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Reliance Industries Ltd. 7.92% 6.73% 6.86% 10.19% 9.20% 7.70% 7.89% 9.21% 10.22% 9.44% 9.97% 9.05% 7.89%
HDFC Bank Ltd. 6.58% 6.10% 6.61% 7.35% 6.80% 6.66% 7.26% 6.62% 6.29% 6.36% 6.19% 6.97% 6.89%
Housing Development Finance Corporation Ltd. 4.86% 7.19% 5.56% 8.14% 7.78% 7.54% 6.43% 4.71% 4.19% 4.40% 6.86% 6.87% 8.16%
Infosys Ltd. 8.25% 5.25% 5.52% 5.10% 6.60% 4.90% 5.01% 5.31% 5.36% 4.75% 5.09% 5.40% 6.17%
ICICI Bank Ltd. 4.76% 3.97% 4.11% 4.45% 4.09% 5.81% 5.44% 4.38% 4.04% 3.48% 3.09% 3.43% 3.54%
Canara Bank 4.19% - - - - - - - - - - - -
Hindustan Unilever Ltd. 3.31% 1.67% 2.20% 2.11% 2.29% 2.38% 3.24% 3.50% 3.57% 5.51% 5.13% 5.13% 4.93%
Tata Consultancy Services Ltd. - 2.91% 3.36% 3.34% 3.66% 3.29% 3.32% 3.53% 3.51% 3.13% 3.29% 3.27% 3.47%
ITC Limited - 1.23% 1.86% 1.96% 5.12% 1.96% 1.93% 3.16% 3.35% 5.02% 4.43% 4.66% 2.86%
Kotak Mahindra Bank Ltd. - 2.37% 2.77% 2.76% 4.94% 3.20% 3.22% 2.98% 2.49% 2.66% 2.73% 2.85% 2.70%
Cipla Ltd. 2.59% 1.62% 3.03% 0.64% 0.68% 5.12% 3.49% 3.78% 4.14% 3.31% 2.68% 0.52% 0.55%
State Bank Of India 5.90% 2.17% 1.99% 3.46% 2.55% 1.07% 2.32% 2.54% 2.54% 2.85% 2.19% 1.02% 1.03%
Adani Ports And Special Economic Zone Ltd. - 4.34% 6.32% 4.70% 3.12% 0.42% 1.39% 1.30% 1.26% 1.14% 1.09% 1.21% 1.49%
Larsen & Toubro Ltd. 6.29% 1.08% 1.68% 1.92% 1.81% 3.41% 3.24% 1.93% 1.46% 1.53% 1.53% 1.75% 1.89%
HDFC Asset Management Co. Ltd. 2.21% - - - - - - - - - - - -
No of Debt Holding 1 (Category Avg - 0.72) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
T-Bills 0.00% 0.11%
NCD & Bonds 0.16% 0.01%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 0.16% 0.01%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large Cap Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 0.79 0.16% 25.08 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.86%
TREPS TREPS 3.33%

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