JM Large Cap Fund holds 51 instruments (98.21% equity), led by HDFC Bank Limited (6.33%), Reliance Industries Limited (5.74%) and ICICI Bank Limited (4.39%), as of its 31 May 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of JM Large Cap Fund, managed by JM Financial Mutual Fund, based on its monthly portfolio disclosure dated 31 May 2026. The fund holds 51 instruments with an equity allocation of 98.21%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
JM Large Cap Fund's top 10 holdings account for 37.98% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.65% of net assets, spread across 12 sectors in total. Since its 30 April 2026 disclosure, the fund added 2 new positions and exited 0 positions, with ICICI Bank Limited seeing the largest move (+0.5pp to 4.39%).
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 |
|---|---|---|
| ICICI Bank Limited | 3.89% → 4.39% | ▲ +0.5 |
| Adani Ports and Special Economic Zone Limited | 2.43% → 2.68% | ▲ +0.25 |
| Muthoot Finance Limited | 1.04% → 1.27% | ▲ +0.23 |
| Hindalco Industries Limited | 2.08% → 2.29% | ▲ +0.21 |
| Bajaj Auto Limited | 1.59% → 1.77% | ▲ +0.18 |
| Titan Company Limited | 1.53% → 1.69% | ▲ +0.16 |
| Cummins India Limited | 1.25% → 1.41% | ▲ +0.16 |
| JSW Energy Limited | 2% → 2.15% | ▲ +0.15 |
| 360 ONE WAM LIMITED | 1.53% → 1.66% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Dr. Reddy's Laboratories Limited | 1.76% → 1.26% | ▼ -0.5 |
| Divi's Laboratories Limited | 1.86% → 1.47% | ▼ -0.39 |
| Reliance Industries Limited | 6.13% → 5.74% | ▼ -0.39 |
| State Bank of India | 4.28% → 3.92% | ▼ -0.36 |
| Larsen & Toubro Limited | 3.31% → 3.17% | ▼ -0.14 |
| HDFC Bank Limited | 6.47% → 6.33% | ▼ -0.14 |
| Britannia Industries Limited | 1.67% → 1.54% | ▼ -0.13 |
| ITC Limited | 1.57% → 1.45% | ▼ -0.12 |
| Avenue Supermarts Limited | 0.95% → 0.85% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – May 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.33% |
| 2 | Reliance Industries Limited | Energy | 5.74% |
| 3 | ICICI Bank Limited | Financial Services | 4.39% |
| 4 | State Bank of India | Financial Services | 3.92% |
| 5 | Bharti Airtel Limited | Telecommunication | 3.91% |
| 6 | Larsen & Toubro Limited | Industrials | 3.17% |
| 7 | Shriram Finance Limited | Financial Services | 2.72% |
| 8 | Adani Ports and Special Economic Zone Limited | Services | 2.68% |
| 9 | Axis Bank Limited | Financial Services | 2.59% |
| 10 | Apollo Hospitals Enterprise Limited | Healthcare | 2.53% |
| 11 | Kotak Mahindra Bank Limited | Financial Services | 2.48% |
| 12 | Bajaj Finance Limited | Financial Services | 2.46% |
| 13 | Infosys Limited | Information Technology | 2.45% |
| 14 | Torrent Pharmaceuticals Limited | Healthcare | 2.42% |
| 15 | Hindalco Industries Limited | Materials | 2.29% |
| 16 | Tech Mahindra Limited | Information Technology | 2.21% |
| 17 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.18% |
| 18 | JSW Energy Limited | Utilities | 2.15% |
| 19 | UltraTech Cement Limited | Materials | 1.85% |
| 20 | Bajaj Auto Limited | Consumer Discretionary | 1.77% |
| 21 | InterGlobe Aviation Limited | Services | 1.74% |
| 22 | United Spirits Limited | Consumer Staples | 1.73% |
| 23 | Tata Steel Limited | Materials | 1.73% |
| 24 | Titan Company Limited | Consumer Discretionary | 1.69% |
| 25 | One 97 Communications Limited | Financial Services | 1.66% |
| 26 | Maruti Suzuki India Limited | Consumer Discretionary | 1.66% |
| 27 | 360 ONE WAM LIMITED | Financial Services | 1.66% |
| 28 | TVS Motor Company Limited | Consumer Discretionary | 1.57% |
| 29 | Britannia Industries Limited | Consumer Staples | 1.54% |
| 30 | The Indian Hotels Company Limited | Consumer Discretionary | 1.51% |
| 31 | Divi's Laboratories Limited | Healthcare | 1.47% |
| 32 | NTPC Limited | Utilities | 1.46% |
| 33 | ITC Limited | Consumer Staples | 1.45% |
| 34 | Bharat Electronics Limited | Industrials | 1.43% |
| 35 | Cummins India Limited | Industrials | 1.41% |
| 36 | ETERNAL LIMITED | Consumer Discretionary | 1.36% |
| 37 | Polycab India Limited | Industrials | 1.36% |
| 38 | Net Receivable/Payableother | — | 1.27% |
| 39 | Muthoot Finance Limited | Financial Services | 1.27% |
| 40 | Dr. Reddy's Laboratories Limited | Healthcare | 1.26% |
| 41 | Trent Limited | Consumer Discretionary | 1.2% |
| 42 | HDFC Life Insurance Company Limited | Financial Services | 1.17% |
| 43 | Prestige Estates Projects Limited | Real Estate | 1.15% |
| 44 | LTM Limited | Information Technology | 1.13% |
| 45 | SRF Limited | Materials | 1.08% |
| 46 | CG Power and Industrial Solutions Limited | Industrials | 1.01% |
| 47 | Avenue Supermarts Limited | Consumer Discretionary | 0.85% |
| 48 | Coforge Limited | Information Technology | 0.72% |
| 49 | Hindustan Zinc Limited | Materials | 0.58% |
| 50 | CCILother | — | 0.53% |
| 51 | ANIRIT VENTURES LIMITED | Consumer Discretionary | 0.12% |
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 31 May 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.