JM Large and Midcap Fund holds 67 instruments (97.91% equity), led by ICICI Bank Limited (3.28%), One 97 Communications Limited (2.67%) and HDFC Bank Limited (2.66%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of JM Large and Midcap Fund, managed by JM Financial Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 67 instruments with an equity allocation of 97.91%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
JM Large and Midcap Fund's top 10 holdings account for 23.94% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.49% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 3 positions, with PB Fintech Limited seeing the largest move (-0.59pp to 0.85%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Sansera Engineering Limited | 1.24% → 1.55% | ▲ +0.31 |
| Mahindra & Mahindra Financial Services Limited | 1.48% → 1.75% | ▲ +0.27 |
| Billionbrains Garage Ventures Limited | 1.44% → 1.63% | ▲ +0.19 |
| Adani Ports and Special Economic Zone Limited | 1.08% → 1.26% | ▲ +0.18 |
| BSE Limited | 1.55% → 1.72% | ▲ +0.17 |
| LUMINO INDUSTRIES LTD | 0.54% → 0.7% | ▲ +0.16 |
| IDFC First Bank Limited | 1.65% → 1.8% | ▲ +0.15 |
| LG Electronics India Limited | 2.06% → 2.17% | ▲ +0.11 |
| HDFC Bank Limited | 2.56% → 2.66% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.44% → 0.85% | ▼ -0.59 |
| Max Financial Services Limited | 2% → 1.81% | ▼ -0.19 |
| ICICI Bank Limited | 3.47% → 3.28% | ▼ -0.19 |
| City Union Bank Limited | 1.31% → 1.12% | ▼ -0.19 |
| Shriram Finance Limited | 2.2% → 2.02% | ▼ -0.18 |
| Fortis Healthcare Limited | 1.56% → 1.38% | ▼ -0.18 |
| The India Cements Limited | 1.08% → 0.91% | ▼ -0.17 |
| Dixon Technologies (India) Limited | 2.03% → 1.86% | ▼ -0.17 |
| Bajaj Finance Limited | 2.66% → 2.51% | ▼ -0.15 |
| State Bank of India | 2.28% → 2.14% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: JM Financial Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.