JM Large & Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 97.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.24%

No of Stocks : 57 (Category Avg - 77.45) | Large Cap Investments : 24.85%| Mid Cap Investments : 14.77% | Small Cap Investments : 12.24% | Other : 45.39%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	57	75.82
Top 5 Stock Weight	18.91%	19.93%
Top 10 Stock Weight	31.01%	32.85%
Top 3 Sector Weight	22.7%	27.16%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	39159.39	72436.26
Holdings in large cap stocks	24.85%	32.23%
Holdings in mid cap stocks	14.77%	21.93%
Holdings in small cap stocks	12.24%	11.75%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	165.9	4.45%	0.21%	5.13% (Jul 2025)	0% (Nov 2024)	1.68 L	18.00 k
ICICI Bank Ltd.	Private sector bank	160.1	4.29%	-0.47%	5.97% (Jul 2025)	0% (Nov 2024)	1.19 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	135.6	3.64%	-0.04%	4.88% (Aug 2025)	0% (Nov 2024)	66.00 k	0.00
Persistent Systems Ltd.	Computers - software & consulting	124.3	3.33%	0.33%	3.55% (Aug 2025)	0% (Nov 2024)	21.00 k	0.00
Coforge Ltd.	Computers - software & consulting	119.1	3.20%	0.03%	3.97% (Jul 2025)	0% (Nov 2024)	67.00 k	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	101.2	2.71%	-0.16%	2.9% (Jul 2025)	0% (Nov 2024)	97.00 k	0.00
One 97 Communications Ltd.	Financial technology (fintech)	91.8	2.46%	0.11%	2.46% (Oct 2025)	0% (Nov 2024)	70.40 k	0.00
# LG Electronics India Pvt. Ltd.	Consumer electronics	90.7	2.43%	2.43%	2.43% (Oct 2025)	0% (Nov 2024)	54.50 k	54.50 k
Radico Khaitan Ltd.	Breweries & distilleries	88	2.36%	0.56%	2.36% (Oct 2025)	0% (Nov 2024)	28.10 k	7.10 k
Shriram Finance Ltd.	Non banking financial company (nbfc)	79.8	2.14%	0.33%	2.14% (Oct 2025)	0% (Nov 2024)	1.07 L	7.50 k

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

View complete holding

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

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M-Cap

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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	8.74	165.9	4.45%	0.21%	5.13% (Jul 2025)	0% (Nov 2024)	1.68 L	18.00 k	Other	45.39
ICICI Bank Ltd.	Private sector bank	8.74	160.1	4.29%	-0.47%	5.97% (Jul 2025)	0% (Nov 2024)	1.19 L	0.00	Large Cap	24.85
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.64	135.6	3.64%	-0.04%	4.88% (Aug 2025)	0% (Nov 2024)	66.00 k	0.00	Large Cap	24.85
Persistent Systems Ltd.	Computers - software & consulting	7.73	124.3	3.33%	0.33%	3.55% (Aug 2025)	0% (Nov 2024)	21.00 k	0.00	Other	45.39
Coforge Ltd.	Computers - software & consulting	7.73	119.1	3.20%	0.03%	3.97% (Jul 2025)	0% (Nov 2024)	67.00 k	0.00	Other	45.39
Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.23	101.2	2.71%	-0.16%	2.9% (Jul 2025)	0% (Nov 2024)	97.00 k	0.00	Other	45.39
One 97 Communications Ltd.	Financial technology (fintech)	4.17	91.8	2.46%	0.11%	2.46% (Oct 2025)	0% (Nov 2024)	70.40 k	0.00	Other	45.39
# LG Electronics India Pvt. Ltd.	Consumer electronics	3.55	90.7	2.43%	2.43%	2.43% (Oct 2025)	0% (Nov 2024)	54.50 k	54.50 k	Other	45.39
Radico Khaitan Ltd.	Breweries & distilleries	2.36	88	2.36%	0.56%	2.36% (Oct 2025)	0% (Nov 2024)	28.10 k	7.10 k	Small Cap	12.24
Shriram Finance Ltd.	Non banking financial company (nbfc)	6.23	79.8	2.14%	0.33%	2.14% (Oct 2025)	0% (Nov 2024)	1.07 L	7.50 k	Other	45.39
BSE Ltd.	Exchange and data platform	2.13	79.3	2.13%	0.34%	2.13% (Oct 2025)	0% (Nov 2024)	32.00 k	2.50 k	Small Cap	12.24
Max Financial Services Ltd.	Life insurance	1.95	72.7	1.95%	0.23%	1.95% (Oct 2025)	0% (Nov 2024)	47.00 k	10.20 k	Mid Cap	14.77
Cartrade Tech Ltd.	E-retail/ e-commerce	3.22	72.5	1.94%	0.49%	1.94% (Oct 2025)	0% (Nov 2024)	24.00 k	4.00 k	Other	45.39
- Cummins India Ltd.	Compressors, pumps & diesel engines	1.92	71.7	1.92%	0.00%	2.01% (Aug 2025)	0% (Nov 2024)	16.50 k	0.00	Mid Cap	14.77
Delhivery Ltd.	Logistics solution provider	1.91	71.1	1.91%	0.05%	1.91% (Oct 2025)	0% (Nov 2024)	1.53 L	13.50 k	Other	45.39
Hero Motocorp Ltd.	2/3 wheelers	3.44	70.7	1.90%	0.35%	1.9% (Oct 2025)	0% (Nov 2024)	12.75 k	3.25 k	Large Cap	24.85
Fortis Healthcare Ltd.	Hospital	1.88	70.1	1.88%	-0.09%	2.09% (Jul 2025)	0% (Nov 2024)	68.50 k	0.00	Other	45.39
Syrma SGS Technology Ltd.	Industrial products	1.87	69.9	1.87%	-0.08%	2.06% (Aug 2025)	0% (Nov 2024)	85.84 k	0.00	Other	45.39
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.93	68.9	1.85%	-0.21%	2.07% (Aug 2025)	0% (Nov 2024)	93.47 k	0.00	Small Cap	12.24
Larsen & Toubro Ltd.	Civil construction	1.76	65.7	1.76%	-0.01%	2.5% (Jul 2025)	0% (Nov 2024)	16.30 k	0.00	Large Cap	24.85
PB Fintech Ltd.	Financial technology (fintech)	4.17	63.7	1.71%	-0.09%	1.8% (Sep 2025)	0% (Nov 2024)	35.65 k	0.00	Other	45.39
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.62	60.3	1.62%	0.16%	1.7% (Jul 2025)	0% (Nov 2024)	61.70 k	6.70 k	Small Cap	12.24
Bharat Electronics Ltd.	Aerospace & defense	2.99	58.5	1.57%	-0.08%	1.65% (Sep 2025)	0% (Nov 2024)	1.37 L	0.00	Mid Cap	14.77
State Bank Of India	Public sector bank	1.56	58.1	1.56%	-0.05%	1.61% (Sep 2025)	0% (Nov 2024)	62.00 k	0.00	Large Cap	24.85
Polycab India Limited	Cables - electricals	1.55	57.9	1.55%	0.14%	1.55% (Oct 2025)	0% (Nov 2024)	7.51 k	1.00 k	Other	45.39
Amber Enterprises India Ltd.	Household appliances	1.55	57.9	1.55%	-0.18%	1.73% (Sep 2025)	0% (Nov 2024)	7.20 k	0.00	Small Cap	12.24
TVS Motor Company Ltd.	2/3 wheelers	3.44	56.8	1.52%	-0.62%	2.2% (Aug 2025)	0% (Nov 2024)	16.20 k	-4.80 k	Mid Cap	14.77
InterGlobe Aviation Ltd.	Airline	1.51	56.3	1.51%	-0.15%	2% (Jul 2025)	0% (Nov 2024)	10.00 k	0.00	Large Cap	24.85
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.43	55.9	1.50%	-0.18%	1.68% (Sep 2025)	0% (Nov 2024)	15.70 k	0.00	Mid Cap	14.77
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.79	55.5	1.49%	-0.13%	1.62% (Aug 2025)	0% (Nov 2024)	15.90 k	0.00	Large Cap	24.85
India Cements Ltd.	Cement & cement products	2.61	54.3	1.46%	-0.08%	1.64% (Aug 2025)	0% (Nov 2024)	1.35 L	0.00	Small Cap	12.24
Marico Ltd.	Personal care	1.42	52.9	1.42%	-0.10%	1.52% (Sep 2025)	0% (Nov 2024)	73.50 k	0.00	Large Cap	24.85
Hindustan Aeronautics Ltd.	Aerospace & defense	2.99	52.9	1.42%	-0.17%	1.59% (Sep 2025)	0% (Nov 2024)	11.30 k	0.00	Other	45.39
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.4	52.1	1.40%	-0.10%	1.5% (Aug 2025)	0% (Nov 2024)	35.90 k	0.00	Large Cap	24.85
Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	6.23	51.6	1.38%	0.12%	1.38% (Oct 2025)	0% (Nov 2024)	79.00 k	0.00	Other	45.39
Waaree Energies Ltd.	Other electrical equipment	1.38	51.4	1.38%	-0.10%	1.63% (Aug 2025)	0% (Nov 2024)	15.00 k	0.00	Other	45.39
Onesource Specialty Pharma Ltd.	Pharmaceuticals	5.43	51.4	1.38%	-0.14%	1.51% (Sep 2025)	0% (Nov 2024)	27.70 k	0.00	Other	45.39
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.43	50.2	1.35%	-0.18%	1.69% (Aug 2025)	0% (Nov 2024)	41.95 k	0.00	Other	45.39
# Lenskart Solutions Ltd.	Speciality retail	2.45	50.2	1.35%	1.35%	1.35% (Oct 2025)	0% (Nov 2024)	1.25 L	1.25 L	Other	45.39
J S W Energy Ltd.	Power generation	1.34	50.1	1.34%	-0.15%	1.5% (Sep 2025)	0% (Nov 2024)	95.00 k	0.00	Mid Cap	14.77
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.79	48.6	1.30%	-0.13%	1.43% (Sep 2025)	0% (Nov 2024)	3.00 k	0.00	Large Cap	24.85
Eternal Ltd.	E-retail/ e-commerce	3.22	47.7	1.28%	-0.17%	1.5% (Aug 2025)	0% (Nov 2024)	1.50 L	0.00	Other	45.39
HDFC Asset Management Co. Ltd.	Asset management company	1.28	47.6	1.28%	-0.18%	1.45% (Sep 2025)	0% (Nov 2024)	8.85 k	0.00	Large Cap	24.85
GE T&D India Ltd.	Heavy electrical equipment	3.93	47.5	1.27%	-0.10%	1.38% (Sep 2025)	0% (Nov 2024)	15.65 k	0.00	Small Cap	12.24
Tech Mahindra Ltd.	Computers - software & consulting	7.73	44.6	1.20%	-0.11%	1.3% (Sep 2025)	0% (Nov 2024)	31.30 k	0.00	Large Cap	24.85
Blue Jet Healthcare Ltd.	Pharmaceuticals	5.43	44.6	1.20%	-0.07%	1.27% (Sep 2025)	0% (Nov 2024)	67.90 k	0.00	Other	45.39
Ultratech Cement Ltd.	Cement & cement products	2.61	43	1.15%	-0.15%	1.49% (Jul 2025)	0% (Nov 2024)	3.60 k	0.00	Large Cap	24.85
# Coromandel International Ltd.	Fertilizers	1.14	42.5	1.14%	1.14%	1.14% (Oct 2025)	0% (Nov 2024)	20.00 k	20.00 k	Mid Cap	14.77
Varun Beverages Ltd.	Other beverages	1.13	42.3	1.13%	-0.05%	1.59% (Jul 2025)	0% (Nov 2024)	90.00 k	0.00	Other	45.39
Dixon Technologies (India) Ltd.	Consumer electronics	3.55	41.8	1.12%	-0.19%	1.44% (Aug 2025)	0% (Nov 2024)	2.70 k	0.00	Other	45.39
Trent Limited	Speciality retail	2.45	40.8	1.10%	-0.11%	1.47% (Aug 2025)	0% (Nov 2024)	8.70 k	0.00	Mid Cap	14.77
# Jindal Steel Ltd.	Iron & steel products	0.97	36.3	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	34.00 k	34.00 k	Mid Cap	14.77
# Oberoi Realty Ltd.	Residential, commercial projects	1.9	35.6	0.95%	0.95%	0.95% (Oct 2025)	0% (Nov 2024)	20.00 k	20.00 k	Mid Cap	14.77
DLF Ltd.	Residential, commercial projects	1.9	35.5	0.95%	-0.04%	1.11% (Aug 2025)	0% (Nov 2024)	47.00 k	0.00	Large Cap	24.85
Thermax Ltd.	Heavy electrical equipment	3.93	30.2	0.81%	-0.07%	0.96% (Aug 2025)	0% (Nov 2024)	9.39 k	0.00	Mid Cap	14.77
# Wework India Management Ltd.	Diversified commercial services	0.8	29.9	0.80%	0.80%	0.8% (Oct 2025)	0% (Nov 2024)	46.28 k	46.28 k	Other	45.39
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.44	0.9	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	84.00 k	0.00	Other	45.39
Siemens Energy India Ltd.	Power generation	1.34	36	0.00%	-1.07%	-	-	-	-	Other	45.39
HDB Financial Services Ltd.	Non banking financial company (nbfc)	6.23	22.5	0.00%	-0.67%	-	-	-	-	Other	45.39
Voltas Limited	Household appliances	1.55	37.9	0.00%	-1.13%	-	-	-	-	Mid Cap	14.77
Kaynes Technology India Private Ltd.	Industrial products	1.87	36	0.00%	-1.07%	-	-	-	-	Other	45.39
Shaily Engineering Plastics Ltd.	Plastic products - industrial		39.5	0.00%	-1.17%	-	-	-	-	Other	45.39
Avenue Supermarts Ltd.	Diversified retail		30.4	0.00%	-0.90%	-	-	-	-	Large Cap	24.85

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Lenskart Solutions Ltd.	Speciality retail	50.2	1.35%	1.35%	1.35% (Oct 2025)	0% (Nov 2024)	1.25 L	124835
# Jindal Steel Ltd.	Iron & steel products	36.3	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	34.00 k	34000
# Wework India Management Ltd.	Diversified commercial services	29.9	0.80%	0.80%	0.8% (Oct 2025)	0% (Nov 2024)	46.28 k	46276
# Coromandel International Ltd.	Fertilizers	42.5	1.14%	1.14%	1.14% (Oct 2025)	0% (Nov 2024)	20.00 k	20000
# LG Electronics India Pvt. Ltd.	Consumer electronics	90.7	2.43%	2.43%	2.43% (Oct 2025)	0% (Nov 2024)	54.50 k	54500
# Oberoi Realty Ltd.	Residential, commercial projects	35.6	0.95%	0.95%	0.95% (Oct 2025)	0% (Nov 2024)	20.00 k	20000

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Siemens Energy India Ltd.	Power generation	36	0.00%	-1.07%	1.13% (Aug 2025)	0% (Nov 2024)	-10500
HDB Financial Services Ltd.	Non banking financial company (nbfc)	22.5	0.00%	-0.67%	1.37% (Aug 2025)	0% (Nov 2024)	-30000
Voltas Limited	Household appliances	37.9	0.00%	-1.13%	1.23% (Aug 2025)	0% (Nov 2024)	-28000
Kaynes Technology India Private Ltd.	Industrial products	36	0.00%	-1.07%	1.07% (Sep 2025)	0% (Nov 2024)	-5100
Shaily Engineering Plastics Ltd.	Plastic products - industrial	39.5	0.00%	-1.17%	1.29% (Aug 2025)	0% (Nov 2024)	-18134
Avenue Supermarts Ltd.	Diversified retail	30.4	0.00%	-0.90%	1.03% (Aug 2025)	0% (Nov 2024)	-6800

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	4.29%	4.76%	5.31%	5.97%	-	-	-	-	-	-	-	-	-
HDFC Bank Ltd.	4.45%	4.23%	4.55%	5.13%	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	3.64%	3.68%	4.88%	4.02%	-	-	-	-	-	-	-	-	-
Coforge Ltd.	3.20%	3.16%	3.69%	3.97%	-	-	-	-	-	-	-	-	-
Persistent Systems Ltd.	3.33%	3.01%	3.55%	3.32%	-	-	-	-	-	-	-	-	-
Bajaj Finance Ltd.	2.71%	2.88%	2.72%	2.90%	-	-	-	-	-	-	-	-	-
LG Electronics India Pvt. Ltd.	2.43%	-	-	-	-	-	-	-	-	-	-	-	-
One 97 Communications Ltd.	2.46%	2.35%	2.43%	2.21%	-	-	-	-	-	-	-	-	-
Larsen & Toubro Ltd.	1.76%	1.77%	2.33%	2.50%	-	-	-	-	-	-	-	-	-
CG Power and Industrial Solutions Ltd.	1.85%	2.06%	2.07%	-	-	-	-	-	-	-	-	-	-
Fortis Healthcare Ltd.	1.88%	1.97%	1.99%	2.09%	-	-	-	-	-	-	-	-	-
TVS Motor Company Ltd.	1.52%	2.14%	2.20%	1.99%	-	-	-	-	-	-	-	-	-
Syrma SGS Technology Ltd.	1.87%	1.96%	2.06%	-	-	-	-	-	-	-	-	-	-
Cummins India Ltd.	1.92%	1.92%	2.01%	1.99%	-	-	-	-	-	-	-	-	-
BSE Ltd.	2.13%	1.79%	1.97%	1.65%	-	-	-	-	-	-	-	-	-