JM Large Cap Fund - Growth Portfolio | JM Financial Mutual Fund Portfolio

Portfolio Turnover Ratio : 220.71%. Category average turnover ratio is 106.45%. 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 : 99.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.21%

No of Stocks : 52 (Category Avg - 52.30) | Large Cap Investments : 52.49%| Mid Cap Investments : 17.98% | Small Cap Investments : 2.96% | Other : 25.77%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	52	51.18
Top 5 Stock Weight	25.43%	30.2%
Top 10 Stock Weight	38.95%	46.9%
Top 3 Sector Weight	30.44%	35.4%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	112436.77	145373.01
Holdings in large cap stocks	52.49%	59.31%
Holdings in mid cap stocks	17.98%	8.97%
Holdings in small cap stocks	2.96%	2.73%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	412.7	8.51%	0.07%	9.1% (Oct 2024)	3.41% (Jan 2025)	4.34 L	0.00
ICICI Bank Ltd.	Private sector bank	262.3	5.41%	-0.15%	7.67% (Oct 2024)	4.74% (Jun 2025)	1.95 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	205.4	4.23%	-0.49%	6.05% (Nov 2024)	3.18% (Mar 2025)	1.09 L	-0.13 L
Reliance Industries Ltd.	Refineries & marketing	192.3	3.97%	0.22%	6.7% (Mar 2025)	0% (Oct 2024)	1.41 L	6.00 k
Larsen & Toubro Ltd.	Civil construction	160.5	3.31%	-0.74%	4.3% (Jul 2025)	0% (Oct 2024)	43.85 k	-0.11 L
Infosys Ltd.	Computers - software & consulting	154.3	3.18%	-0.03%	7.47% (Dec 2024)	3.16% (Jul 2025)	1.07 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	139.9	2.88%	0.37%	4.06% (Mar 2025)	0% (Oct 2024)	1.40 L	0.00
State Bank Of India	Public sector bank	123.4	2.54%	0.23%	4.99% (Nov 2024)	2.2% (Jul 2025)	1.41 L	0.00
- InterGlobe Aviation Ltd.	Airline	122.5	2.53%	0.00%	2.72% (Jul 2025)	0% (Oct 2024)	21.90 k	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	115.7	2.39%	0.20%	4.26% (Feb 2025)	1.78% (Jul 2025)	7.22 k	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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	16.76	412.7	8.51%	0.07%	9.1% (Oct 2024)	3.41% (Jan 2025)	4.34 L	0.00	Other	25.77
ICICI Bank Ltd.	Private sector bank	16.76	262.3	5.41%	-0.15%	7.67% (Oct 2024)	4.74% (Jun 2025)	1.95 L	0.00	Large Cap	52.49
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.23	205.4	4.23%	-0.49%	6.05% (Nov 2024)	3.18% (Mar 2025)	1.09 L	-0.13 L	Large Cap	52.49
Reliance Industries Ltd.	Refineries & marketing	3.97	192.3	3.97%	0.22%	6.7% (Mar 2025)	0% (Oct 2024)	1.41 L	6.00 k	Large Cap	52.49
Larsen & Toubro Ltd.	Civil construction	3.31	160.5	3.31%	-0.74%	4.3% (Jul 2025)	0% (Oct 2024)	43.85 k	-0.11 L	Large Cap	52.49
Infosys Ltd.	Computers - software & consulting	8.36	154.3	3.18%	-0.03%	7.47% (Dec 2024)	3.16% (Jul 2025)	1.07 L	0.00	Large Cap	52.49
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.63	139.9	2.88%	0.37%	4.06% (Mar 2025)	0% (Oct 2024)	1.40 L	0.00	Other	25.77
State Bank Of India	Public sector bank	2.54	123.4	2.54%	0.23%	4.99% (Nov 2024)	2.2% (Jul 2025)	1.41 L	0.00	Large Cap	52.49
- InterGlobe Aviation Ltd.	Airline	2.53	122.5	2.53%	0.00%	2.72% (Jul 2025)	0% (Oct 2024)	21.90 k	0.00	Large Cap	52.49
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.64	115.7	2.39%	0.20%	4.26% (Feb 2025)	1.78% (Jul 2025)	7.22 k	0.00	Large Cap	52.49
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.64	109	2.25%	0.17%	2.55% (Jan 2025)	0.48% (Oct 2024)	31.80 k	0.00	Large Cap	52.49
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.32	104.5	2.15%	0.05%	2.15% (Sep 2025)	0% (Oct 2024)	29.00 k	0.00	Mid Cap	17.98
Apollo Hospitals Enterprises Ltd.	Hospital	2.06	99.7	2.06%	-0.04%	2.09% (Aug 2025)	0% (Oct 2024)	13.45 k	0.00	Mid Cap	17.98
Tech Mahindra Ltd.	Computers - software & consulting	8.36	96.6	1.99%	-0.10%	2.25% (May 2025)	0% (Oct 2024)	69.00 k	0.00	Large Cap	52.49
J S W Energy Ltd.	Power generation	1.86	90.2	1.86%	0.36%	1.86% (Sep 2025)	0% (Oct 2024)	1.70 L	20.00 k	Mid Cap	17.98
TVS Motor Company Ltd.	2/3 wheelers	4.08	86	1.77%	0.10%	1.77% (Sep 2025)	0% (Oct 2024)	25.00 k	0.00	Mid Cap	17.98
LTIMindtree Ltd.	Computers - software & consulting	8.36	85.1	1.75%	0.02%	2.06% (Nov 2024)	1.49% (Apr 2025)	16.50 k	0.00	Mid Cap	17.98
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.63	85	1.75%	0.12%	1.81% (Jun 2025)	0% (Oct 2024)	1.38 L	0.00	Other	25.77
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.74	84.6	1.74%	0.13%	2.31% (Nov 2024)	0% (Oct 2024)	60.25 k	0.00	Large Cap	52.49
Axis Bank Ltd.	Private sector bank	16.76	83.5	1.72%	-0.55%	3.38% (Jun 2025)	0% (Oct 2024)	73.77 k	-0.32 L	Large Cap	52.49
GAIL (India) Ltd.	Gas transmission/marketing	1.71	82.9	1.71%	-0.15%	1.9% (May 2025)	0% (Oct 2024)	4.70 L	-0.55 L	Large Cap	52.49
Ultratech Cement Ltd.	Cement & cement products	2.96	81.9	1.69%	-0.04%	3.75% (Jan 2025)	0% (Oct 2024)	6.70 k	0.00	Large Cap	52.49
Dixon Technologies (India) Ltd.	Consumer electronics	1.65	80	1.65%	-0.02%	1.67% (Aug 2025)	0% (Oct 2024)	4.90 k	0.00	Other	25.77
Bharat Electronics Ltd.	Aerospace & defense	1.62	78.8	1.62%	0.15%	1.8% (Jun 2025)	0% (Oct 2024)	1.95 L	0.00	Mid Cap	17.98
One 97 Communications Ltd.	Financial technology (fintech)	1.61	78.3	1.61%	-0.49%	2.1% (Aug 2025)	0% (Oct 2024)	69.70 k	-0.16 L	Other	25.77
Trent Limited	Speciality retail	1.61	78.1	1.61%	-0.40%	2.14% (Jun 2025)	0% (Oct 2024)	16.70 k	-1.90 k	Mid Cap	17.98
CreditAccess Grameen Ltd.	Microfinance institutions	1.59	77	1.59%	-0.25%	2.01% (Jun 2025)	0% (Oct 2024)	56.88 k	-7.50 k	Small Cap	2.96
Cummins India Ltd.	Compressors, pumps & diesel engines	1.56	75.6	1.56%	0.05%	1.64% (Jun 2025)	0% (Oct 2024)	19.25 k	0.00	Mid Cap	17.98
United Spirits Ltd.	Breweries & distilleries	1.55	74.9	1.55%	0.03%	2.49% (Apr 2025)	0% (Oct 2024)	56.59 k	0.00	Large Cap	52.49
Hindalco Industries Ltd.	Aluminium	1.5	72.8	1.50%	0.13%	1.95% (Mar 2025)	1.1% (Nov 2024)	95.50 k	0.00	Large Cap	52.49
360 ONE WAM Ltd.	Other financial services	1.46	70.7	1.46%	0.02%	1.46% (Sep 2025)	0% (Oct 2024)	69.00 k	0.00	Other	25.77
Coforge Ltd.	Computers - software & consulting	8.36	70	1.44%	-0.11%	2.11% (May 2025)	0% (Oct 2024)	44.00 k	0.00	Other	25.77
Divis Laboratories Ltd.	Pharmaceuticals	5.32	68.8	1.42%	0.11%	1.42% (Sep 2025)	0% (Oct 2024)	12.09 k	1.65 k	Large Cap	52.49
Tata Steel Ltd.	Iron & steel products	1.37	66.7	1.37%	-0.06%	1.44% (Aug 2025)	0% (Oct 2024)	3.95 L	-0.60 L	Other	25.77
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.37	66.6	1.37%	0.10%	1.37% (Sep 2025)	0% (Oct 2024)	89.87 k	0.00	Small Cap	2.96
PNB Housing Finance Ltd.	Housing finance company	1.32	63.9	1.32%	0.18%	1.52% (Jun 2025)	0% (Oct 2024)	74.00 k	0.00	Mid Cap	17.98
Hindustan Unilever Ltd.	Diversified fmcg	1.31	63.6	1.31%	-0.06%	1.37% (Aug 2025)	0% (Oct 2024)	25.30 k	0.00	Large Cap	52.49
Marico Ltd.	Personal care	1.28	62.1	1.28%	-0.04%	1.32% (Aug 2025)	0% (Oct 2024)	89.00 k	0.00	Large Cap	52.49
HDFC Life Insurance Company Ltd.	Life insurance	1.27	61.8	1.27%	-0.01%	2.87% (Apr 2025)	0% (Oct 2024)	81.67 k	0.00	Large Cap	52.49
Ambuja Cements Ltd.	Cement & cement products	2.96	61.6	1.27%	0.03%	1.6% (Jun 2025)	0% (Oct 2024)	1.08 L	0.00	Large Cap	52.49
Bajaj Auto Ltd.	2/3 wheelers	4.08	59	1.22%	0.02%	2.86% (Oct 2024)	1.2% (Aug 2025)	6.80 k	0.00	Large Cap	52.49
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.32	58.7	1.21%	0.18%	2.88% (Dec 2024)	0% (Oct 2024)	48.00 k	8.00 k	Other	25.77
Indian Hotels Company Limited	Hotels & resorts	1.19	57.8	1.19%	-0.05%	1.24% (Aug 2025)	0% (Oct 2024)	80.29 k	0.00	Mid Cap	17.98
Eternal Ltd.	E-retail/ e-commerce	2.26	57.6	1.19%	0.05%	2.47% (Dec 2024)	0% (Oct 2024)	1.77 L	0.00	Other	25.77
Indus Towers Ltd.	Telecom - infrastructure	1.17	56.9	1.17%	0.03%	1.34% (Apr 2025)	0% (Oct 2024)	1.66 L	0.00	Large Cap	52.49
Kotak Mahindra Bank Ltd.	Private sector bank	16.76	54.2	1.12%	-0.48%	3.12% (Feb 2025)	0% (Oct 2024)	27.20 k	-0.13 L	Large Cap	52.49
Prestige Estates Projects Ltd.	Residential, commercial projects	1.09	52.9	1.09%	-0.03%	1.12% (Aug 2025)	0% (Oct 2024)	35.00 k	0.00	Mid Cap	17.98
# Eicher Motors Ltd.	2/3 wheelers	4.08	51.8	1.07%	1.07%	1.31% (Mar 2025)	0% (Oct 2024)	7.40 k	7.40 k	Other	25.77
Swiggy Ltd.	E-retail/ e-commerce	2.26	51.7	1.07%	0.04%	1.88% (Jan 2025)	0% (Oct 2024)	1.22 L	0.00	Other	25.77
Avenue Supermarts Ltd.	Diversified retail	0.72	34.9	0.72%	0.16%	0.72% (Sep 2025)	0% (Oct 2024)	7.80 k	2.00 k	Large Cap	52.49
# Blue Jet Healthcare Ltd.	Pharmaceuticals	5.32	26.4	0.54%	0.54%	0.54% (Sep 2025)	0% (Oct 2024)	41.90 k	41.90 k	Other	25.77
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.08	1	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.00 L	0.00	Other	25.77
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.97	47.8	0.00%	-0.98%	-	-	-	-	Large Cap	52.49

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Blue Jet Healthcare Ltd.	Pharmaceuticals	26.4	0.54%	0.54%	0.54% (Sep 2025)	0% (Oct 2024)	41.90 k	41900
# Eicher Motors Ltd.	2/3 wheelers	51.8	1.07%	1.07%	1.31% (Mar 2025)	0% (Oct 2024)	7.40 k	7400

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharat Petroleum Corporation Ltd.	Refineries & marketing	47.8	0.00%	-0.98%	1% (Jul 2025)	0% (Oct 2024)	0.00	-155000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	8.51%	8.43%	8.56%	6.73%	7.68%	7.88%	8.21%	5.24%	3.41%	5.11%	8.69%	9.10%	8.54%
ICICI Bank Ltd.	5.41%	5.56%	5.64%	4.74%	4.87%	4.99%	5.33%	7.08%	7.38%	6.13%	6.63%	7.67%	6.41%
Infosys Ltd.	3.18%	3.21%	3.16%	3.96%	3.97%	3.97%	3.61%	5.20%	5.40%	7.47%	4.80%	4.44%	4.61%
Bharti Airtel Ltd.	4.23%	4.73%	4.98%	4.95%	4.70%	3.31%	3.18%	3.77%	3.65%	5.62%	6.05%	3.43%	1.39%
Reliance Industries Ltd.	3.97%	3.74%	3.67%	3.75%	2.70%	3.88%	6.70%	-	2.58%	3.72%	3.84%	4.29%	3.20%
State Bank Of India	2.54%	2.32%	2.20%	3.00%	3.45%	4.57%	4.61%	3.89%	4.07%	4.87%	4.99%	4.30%	3.29%
Larsen & Toubro Ltd.	3.31%	4.05%	4.30%	4.11%	4.23%	3.99%	3.13%	3.04%	-	2.61%	2.35%	2.84%	3.07%
Bajaj Finserv Ltd	-	-	-	-	-	-	-	3.48%	3.01%	-	-	-	-
Cholamandalam Investment & Finance Co. Ltd.	-	-	0.72%	1.00%	-	-	2.00%	5.41%	5.28%	-	-	-	-
ITC Limited	-	-	-	-	-	-	-	2.05%	2.16%	2.99%	1.85%	4.20%	3.26%
Siemens Ltd.	-	-	-	-	-	-	-	-	1.86%	2.62%	3.27%	2.73%	-
Maruti Suzuki India Ltd.	2.39%	2.18%	1.78%	1.89%	1.93%	1.99%	2.87%	4.26%	4.09%	1.81%	2.24%	2.06%	1.54%
Tata Consultancy Services Ltd.	-	-	-	-	-	-	1.69%	1.75%	1.93%	2.91%	2.95%	2.53%	2.90%
Havells India Ltd.	-	-	-	-	-	1.23%	2.62%	2.61%	2.94%	-	-	-	-
InterGlobe Aviation Ltd.	2.53%	2.53%	2.72%	2.60%	1.57%	2.07%	2.08%	-	-	2.61%	-	-	-

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.49%
TREPS	TREPS	0.30%

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NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

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The Fixed Income
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6 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 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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119 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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