JM Large & Mid Cap Fund - Direct Plan - Growth Portfolio | JM Financial Mutual Fund Portfolio

Equity Holding : 96.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.00%

No of Stocks : 55 (Category Avg - 77.70) | Large Cap Investments : 27.63%| Mid Cap Investments : 13.73% | Small Cap Investments : 11.4% | Other : 43.26%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	55	75.85
Top 5 Stock Weight	21.98%	20.27%
Top 10 Stock Weight	33.73%	33.09%
Top 3 Sector Weight	25.62%	27.48%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	43938.88	74035.74
Holdings in large cap stocks	27.63%	32.77%
Holdings in mid cap stocks	13.73%	21.98%
Holdings in small cap stocks	11.4%	11.78%

Category - Large & Mid 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
ICICI Bank Ltd.	Private sector bank	166.3	5.31%	-0.67%	5.97% (Jul 2025)	0% (Sep 2024)	1.19 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	153	4.88%	0.86%	4.88% (Aug 2025)	0% (Sep 2024)	81.00 k	19.00 k
HDFC Bank Ltd.	Private sector bank	142.7	4.55%	-0.58%	5.13% (Jul 2025)	0% (Sep 2024)	1.50 L	75.00 k
Coforge Ltd.	Computers - software & consulting	115.5	3.69%	-0.28%	3.97% (Jul 2025)	0% (Sep 2024)	67.00 k	0.00
Persistent Systems Ltd.	Computers - software & consulting	111.4	3.55%	0.23%	3.55% (Aug 2025)	0% (Sep 2024)	21.00 k	2.00 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	85.2	2.72%	-0.18%	2.9% (Jul 2025)	0% (Sep 2024)	97.00 k	0.00
One 97 Communications Ltd.	Financial technology (fintech)	76	2.43%	0.21%	2.43% (Aug 2025)	0% (Sep 2024)	63.00 k	3.00 k
Larsen & Toubro Ltd.	Civil construction	73.1	2.33%	-0.17%	2.5% (Jul 2025)	0% (Sep 2024)	20.30 k	0.00
TVS Motor Company Ltd.	2/3 wheelers	68.8	2.20%	0.20%	2.2% (Aug 2025)	0% (Sep 2024)	21.00 k	0.00
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	64.9	2.07%	2.07%	2.07% (Aug 2025)	0% (Sep 2024)	93.47 k	93.47 k

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

View complete holding

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

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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
ICICI Bank Ltd.	Private sector bank	9.86	166.3	5.31%	-0.67%	5.97% (Jul 2025)	0% (Sep 2024)	1.19 L	0.00	Large Cap	27.63
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.88	153	4.88%	0.86%	4.88% (Aug 2025)	0% (Sep 2024)	81.00 k	19.00 k	Large Cap	27.63
HDFC Bank Ltd.	Private sector bank	9.86	142.7	4.55%	-0.58%	5.13% (Jul 2025)	0% (Sep 2024)	1.50 L	75.00 k	Other	43.26
Coforge Ltd.	Computers - software & consulting	8.47	115.5	3.69%	-0.28%	3.97% (Jul 2025)	0% (Sep 2024)	67.00 k	0.00	Other	43.26
Persistent Systems Ltd.	Computers - software & consulting	8.47	111.4	3.55%	0.23%	3.55% (Aug 2025)	0% (Sep 2024)	21.00 k	2.00 k	Other	43.26
Bajaj Finance Ltd.	Non banking financial company (nbfc)	7.29	85.2	2.72%	-0.18%	2.9% (Jul 2025)	0% (Sep 2024)	97.00 k	0.00	Other	43.26
One 97 Communications Ltd.	Financial technology (fintech)	3.94	76	2.43%	0.21%	2.43% (Aug 2025)	0% (Sep 2024)	63.00 k	3.00 k	Other	43.26
Larsen & Toubro Ltd.	Civil construction	2.33	73.1	2.33%	-0.17%	2.5% (Jul 2025)	0% (Sep 2024)	20.30 k	0.00	Large Cap	27.63
TVS Motor Company Ltd.	2/3 wheelers	3.32	68.8	2.20%	0.20%	2.2% (Aug 2025)	0% (Sep 2024)	21.00 k	0.00	Mid Cap	13.73
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.17	64.9	2.07%	2.07%	2.07% (Aug 2025)	0% (Sep 2024)	93.47 k	93.47 k	Small Cap	11.4
# Syrma SGS Technology Ltd.	Industrial products	3.06	64.7	2.06%	2.06%	2.06% (Aug 2025)	0% (Sep 2024)	85.84 k	85.84 k	Other	43.26
Cummins India Ltd.	Compressors, pumps & diesel engines	2.01	63.1	2.01%	0.03%	2.01% (Aug 2025)	0% (Sep 2024)	16.50 k	0.00	Mid Cap	13.73
Fortis Healthcare Ltd.	Hospital	1.99	62.4	1.99%	-0.10%	2.09% (Jul 2025)	0% (Sep 2024)	68.50 k	-3.50 k	Other	43.26
BSE Ltd.	Exchange and data platform	1.97	61.8	1.97%	0.33%	1.97% (Aug 2025)	0% (Sep 2024)	29.50 k	9.50 k	Small Cap	11.4
Shriram Finance Ltd.	Non banking financial company (nbfc)	7.29	57.4	1.83%	0.36%	1.83% (Aug 2025)	0% (Sep 2024)	99.00 k	30.00 k	Other	43.26
InterGlobe Aviation Ltd.	Airline	1.8	56.5	1.80%	-0.20%	2% (Jul 2025)	0% (Sep 2024)	10.00 k	0.00	Large Cap	27.63
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.62	52.9	1.69%	0.14%	1.69% (Aug 2025)	0% (Sep 2024)	41.95 k	5.95 k	Other	43.26
# India Cements Ltd.	Cement & cement products	3.09	51.5	1.64%	1.64%	1.64% (Aug 2025)	0% (Sep 2024)	1.35 L	1.35 L	Small Cap	11.4
Radico Khaitan Ltd.	Breweries & distilleries	1.64	51.3	1.64%	0.11%	1.64% (Aug 2025)	0% (Sep 2024)	18.00 k	1.50 k	Small Cap	11.4
Waaree Energies Ltd.	Other electrical equipment	1.63	51	1.63%	0.61%	1.63% (Aug 2025)	0% (Sep 2024)	15.00 k	5.00 k	Other	43.26
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.62	50.9	1.62%	0.16%	1.62% (Aug 2025)	0% (Sep 2024)	15.90 k	2.40 k	Large Cap	27.63
# State Bank Of India	Public sector bank	1.59	49.8	1.59%	1.59%	1.59% (Aug 2025)	0% (Sep 2024)	62.00 k	62.00 k	Large Cap	27.63
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.62	48.8	1.56%	0.08%	1.56% (Aug 2025)	0% (Sep 2024)	13.70 k	2.10 k	Mid Cap	13.73
# PB Fintech Ltd.	Financial technology (fintech)	3.94	47.2	1.51%	1.51%	1.51% (Aug 2025)	0% (Sep 2024)	26.65 k	26.65 k	Other	43.26
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.5	47.2	1.50%	-0.19%	1.7% (Jul 2025)	0% (Sep 2024)	55.00 k	0.00	Small Cap	11.4
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.5	47.1	1.50%	0.04%	1.5% (Aug 2025)	0% (Sep 2024)	35.90 k	4.50 k	Large Cap	27.63
Eternal Ltd.	E-retail/ e-commerce	1.5	47.1	1.50%	0.04%	1.5% (Aug 2025)	0% (Sep 2024)	1.50 L	10.00 k	Other	43.26
Bharat Forge Ltd.	Castings & forgings	1.48	46.5	1.48%	-0.18%	1.66% (Jul 2025)	0% (Sep 2024)	42.00 k	0.00	Mid Cap	13.73
Polycab India Limited	Cables - electricals	1.47	46.2	1.47%	0.08%	1.47% (Aug 2025)	0% (Sep 2024)	6.51 k	500.00	Other	43.26
Trent Limited	Speciality retail	1.47	46.1	1.47%	0.50%	1.47% (Aug 2025)	0% (Sep 2024)	8.70 k	3.00 k	Mid Cap	13.73
Ultratech Cement Ltd.	Cement & cement products	3.09	45.5	1.45%	-0.04%	1.49% (Jul 2025)	0% (Sep 2024)	3.60 k	0.00	Large Cap	27.63
Dixon Technologies (India) Ltd.	Consumer electronics	1.44	45.1	1.44%	0.44%	1.44% (Aug 2025)	0% (Sep 2024)	2.70 k	950.00	Other	43.26
Amber Enterprises India Ltd.	Household appliances	2.67	45.1	1.44%	0.03%	1.44% (Aug 2025)	0% (Sep 2024)	6.20 k	1.00 k	Small Cap	11.4
Marico Ltd.	Personal care	1.44	45	1.44%	-0.06%	1.49% (Jul 2025)	0% (Sep 2024)	62.00 k	0.00	Large Cap	27.63
# Bharat Electronics Ltd.	Aerospace & defense	1.42	44.5	1.42%	1.42%	1.42% (Aug 2025)	0% (Sep 2024)	1.20 L	1.20 L	Mid Cap	13.73
Varun Beverages Ltd.	Other beverages	1.4	43.8	1.40%	-0.20%	1.59% (Jul 2025)	0% (Sep 2024)	90.00 k	0.00	Other	43.26
# Max Financial Services Ltd.	Life insurance	1.4	43.7	1.40%	1.40%	1.4% (Aug 2025)	0% (Sep 2024)	27.30 k	27.30 k	Mid Cap	13.73
Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	7.29	43.1	1.37%	0.43%	1.37% (Aug 2025)	0% (Sep 2024)	79.00 k	32.00 k	Other	43.26
HDB Financial Services Ltd.	Non banking financial company (nbfc)	7.29	42.8	1.37%	0.59%	1.37% (Aug 2025)	0% (Sep 2024)	55.00 k	25.00 k	Other	43.26
# Shaily Engineering Plastics Ltd.	Plastic products - industrial	1.29	40.5	1.29%	1.29%	1.29% (Aug 2025)	0% (Sep 2024)	18.13 k	18.13 k	Other	43.26
HDFC Asset Management Co. Ltd.	Asset management company	1.28	40.2	1.28%	0.13%	1.28% (Aug 2025)	0% (Sep 2024)	7.35 k	1.35 k	Large Cap	27.63
# Tech Mahindra Ltd.	Computers - software & consulting	8.47	38.5	1.23%	1.23%	1.23% (Aug 2025)	0% (Sep 2024)	26.00 k	26.00 k	Large Cap	27.63
Voltas Limited	Household appliances	2.67	38.5	1.23%	0.24%	1.23% (Aug 2025)	0% (Sep 2024)	28.00 k	6.00 k	Mid Cap	13.73
# Onesource Specialty Pharma Ltd.	Pharmaceuticals	5.62	38.2	1.22%	1.22%	1.22% (Aug 2025)	0% (Sep 2024)	20.20 k	20.20 k	Other	43.26
# Delhivery Ltd.	Logistics solution provider	1.21	37.9	1.21%	1.21%	1.21% (Aug 2025)	0% (Sep 2024)	81.00 k	81.00 k	Other	43.26
Ipca Laboratories Ltd.	Pharmaceuticals	5.62	36	1.15%	0.15%	1.15% (Aug 2025)	0% (Sep 2024)	26.00 k	6.00 k	Other	43.26
GE T&D India Ltd.	Heavy electrical equipment	4.17	35.7	1.14%	0.45%	1.14% (Aug 2025)	0% (Sep 2024)	12.85 k	5.40 k	Small Cap	11.4
# Siemens Energy India Ltd.	Power generation	1.13	35.4	1.13%	1.13%	1.13% (Aug 2025)	0% (Sep 2024)	10.50 k	10.50 k	Other	43.26
DLF Ltd.	Residential, commercial projects	1.11	34.7	1.11%	0.12%	1.11% (Aug 2025)	0% (Sep 2024)	47.00 k	10.00 k	Large Cap	27.63
# Hero Motocorp Ltd.	2/3 wheelers	3.32	33.1	1.06%	1.06%	1.06% (Aug 2025)	0% (Sep 2024)	6.50 k	6.50 k	Large Cap	27.63
Avenue Supermarts Ltd.	Diversified retail	1.03	32.3	1.03%	0.05%	1.03% (Aug 2025)	0% (Sep 2024)	6.80 k	0.00	Large Cap	27.63
Kaynes Technology India Private Ltd.	Industrial products	3.06	31.2	1.00%	-0.07%	1.07% (Jul 2025)	0% (Sep 2024)	5.10 k	0.00	Other	43.26
Thermax Ltd.	Heavy electrical equipment	4.17	30.1	0.96%	0.64%	0.96% (Aug 2025)	0% (Sep 2024)	9.39 k	7.00 k	Mid Cap	13.73
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.32	0.8	0.03%	0.00%	0% (Sep 2025)	0% (Sep 2025)	84.00 k	84.00 k	Other	43.26
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.32	0.8	0.03%	0.03%	0% (Sep 2025)	0% (Sep 2025)	84.00 k	84.00 k	Other	43.26
SRF Ltd.	Specialty chemicals		45.6	0.00%	-1.55%	-	-	-	-	Mid Cap	13.73

- 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
# Siemens Energy India Ltd.	Power generation	35.4	1.13%	1.13%	1.13% (Aug 2025)	0% (Sep 2024)	10.50 k	10500
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.8	0.03%	0.03%	0% (Sep 2025)	0% (Sep 2025)	84.00 k	84000
# India Cements Ltd.	Cement & cement products	51.5	1.64%	1.64%	1.64% (Aug 2025)	0% (Sep 2024)	1.35 L	135000
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	64.9	2.07%	2.07%	2.07% (Aug 2025)	0% (Sep 2024)	93.47 k	93465
# Onesource Specialty Pharma Ltd.	Pharmaceuticals	38.2	1.22%	1.22%	1.22% (Aug 2025)	0% (Sep 2024)	20.20 k	20199
# Max Financial Services Ltd.	Life insurance	43.7	1.40%	1.40%	1.4% (Aug 2025)	0% (Sep 2024)	27.30 k	27299
# Bharat Electronics Ltd.	Aerospace & defense	44.5	1.42%	1.42%	1.42% (Aug 2025)	0% (Sep 2024)	1.20 L	120351
# Hero Motocorp Ltd.	2/3 wheelers	33.1	1.06%	1.06%	1.06% (Aug 2025)	0% (Sep 2024)	6.50 k	6500
# PB Fintech Ltd.	Financial technology (fintech)	47.2	1.51%	1.51%	1.51% (Aug 2025)	0% (Sep 2024)	26.65 k	26650
# State Bank Of India	Public sector bank	49.8	1.59%	1.59%	1.59% (Aug 2025)	0% (Sep 2024)	62.00 k	62000
# Delhivery Ltd.	Logistics solution provider	37.9	1.21%	1.21%	1.21% (Aug 2025)	0% (Sep 2024)	81.00 k	81000
# Tech Mahindra Ltd.	Computers - software & consulting	38.5	1.23%	1.23%	1.23% (Aug 2025)	0% (Sep 2024)	26.00 k	26000
# Syrma SGS Technology Ltd.	Industrial products	64.7	2.06%	2.06%	2.06% (Aug 2025)	0% (Sep 2024)	85.84 k	85835
# Shaily Engineering Plastics Ltd.	Plastic products - industrial	40.5	1.29%	1.29%	1.29% (Aug 2025)	0% (Sep 2024)	18.13 k	18134

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	Quantity	1M Change in Qty
SRF Ltd.	Specialty chemicals	45.6	0.00%	-1.55%	1.55% (Jul 2025)	0% (Sep 2024)	0.00	-15000

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
ICICI Bank Ltd.	5.31%	5.97%	-	-	-	-	-	-	-	-	-	-	-
HDFC Bank Ltd.	4.55%	5.13%	-	-	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	4.88%	4.02%	-	-	-	-	-	-	-	-	-	-	-
Coforge Ltd.	3.69%	3.97%	-	-	-	-	-	-	-	-	-	-	-
Persistent Systems Ltd.	3.55%	3.32%	-	-	-	-	-	-	-	-	-	-	-
Bajaj Finance Ltd.	2.72%	2.90%	-	-	-	-	-	-	-	-	-	-	-
Larsen & Toubro Ltd.	2.33%	2.50%	-	-	-	-	-	-	-	-	-	-	-
One 97 Communications Ltd.	2.43%	2.21%	-	-	-	-	-	-	-	-	-	-	-
TVS Motor Company Ltd.	2.20%	1.99%	-	-	-	-	-	-	-	-	-	-	-
CG Power and Industrial Solutions Ltd.	2.07%	-	-	-	-	-	-	-	-	-	-	-	-
Syrma SGS Technology Ltd.	2.06%	-	-	-	-	-	-	-	-	-	-	-	-
Fortis Healthcare Ltd.	1.99%	2.09%	-	-	-	-	-	-	-	-	-	-	-
Cummins India Ltd.	2.01%	1.99%	-	-	-	-	-	-	-	-	-	-	-
InterGlobe Aviation Ltd.	1.80%	2.00%	-	-	-	-	-	-	-	-	-	-	-
BSE Ltd.	1.97%	1.65%	-	-	-	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.18%
Net Receivables	Net Receivables	-1.15%

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hunch
MF Investment Help
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29 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

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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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shravanashok
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44 days ago

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

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The Fixed Income
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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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95 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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95 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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h_purandare
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101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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