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Scheme Profile
 
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JM Large Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.214022047240.3067
Domestic EquitiesReliance Industries Limited6.704125800032.8976
Domestic EquitiesICICI Bank Limited5.333119408726.1697
Domestic EquitiesState Bank of India4.612829339722.6356
Domestic EquitiesBajaj Finance Limited4.05622225019.9040
Domestic EquitiesInfosys Limited3.613611289817.7323
Domestic EquitiesBharti Airtel Limited3.17929000015.6006
Domestic EquitiesLarsen & Toubro Limited3.13144400015.3661
Domestic EquitiesMaruti Suzuki India Limited2.86861221714.0766
Domestic EquitiesHDFC Life Insurance Company Limited2.734019565013.4157
Domestic EquitiesHavells India Limited2.61728400012.8428
Domestic EquitiesAxis Bank Limited2.470311000012.1220
Domestic EquitiesUnited Spirits Limited2.30148059211.2934
Domestic EquitiesPidilite Industries Limited2.14823699610.5413
Domestic EquitiesBajaj Auto Limited2.08731300010.2425
Domestic EquitiesInterGlobe Aviation Limited2.08492000010.2307
Domestic EquitiesTrent Limited2.0185186009.9048
Domestic EquitiesKALPATARU POWER TRANSMISSION LTD2.01421014279.8841
Domestic EquitiesCholamandalam Invest & Finance Co Ltd2.0022646399.8248
Domestic EquitiesHindalco Industries Limited1.94701400009.5543
Domestic EquitiesBritannia Industries Limited1.9115190009.3801
Domestic EquitiesKotak Mahindra Bank Limited1.7699400008.6848
Domestic EquitiesMahindra & Mahindra Limited1.7276318008.4772
Domestic EquitiesTata Consultancy Services Limited1.6902230008.2941
Domestic EquitiesJSW Energy Limited1.64431500008.0685
Domestic EquitiesCummins India Limited1.6170260007.9348
Domestic EquitiesSun Pharmaceutical Industries Limited1.5908450007.8061
Domestic EquitiesApollo Hospitals Enterprise Limited1.5775117007.7410
Domestic EquitiesUltraTech Cement Limited1.571567007.7114
Domestic EquitiesJSW Steel Limited1.5167700007.4424
Domestic EquitiesPower Finance Corporation Limited1.51111790007.4151
Domestic EquitiesLTIMindtree Ltd1.5102165007.4107
Domestic EquitiesSWIGGY LIMITED1.48912212987.3073
Domestic EquitiesInfo Edge (India) Limited1.4651100117.1893
Domestic EquitiesTorrent Pharmaceuticals Limited1.3814210006.7787
Domestic EquitiesEicher Motors Limited1.3078120006.4172
Domestic EquitiesIndus Towers Limited1.13091660005.5494
Domestic EquitiesHindustan Petroleum Corporation Limited1.10151500005.4052
Domestic EquitiesMuthoot Finance Limited1.0683220005.2424
Domestic EquitiesGAIL (India) Limited1.02582750005.0336
Domestic EquitiesNTPC Limited0.94741300004.6488
Domestic EquitiesTitan Company Limited0.9364150004.5950
Domestic EquitiesVarun Beverages Limited0.9348850004.5870
Total 98.5649 483.6657
Cash & Cash Equivalents and Net AssetsCCIL1.683882648.2626
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.2487 -1.2206
Total 1.4351 7.0420
 
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