JM Large Cap Fund holds 51 instruments (95.79% equity), led by State Bank of India (4.56%), Bharti Airtel Limited (3.88%) and ICICI Bank Limited (3.56%), as of its 30 September 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 30 September 2026. The fund holds 51 instruments with an equity allocation of 95.79%. 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 32.76% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 29.9% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 3 positions, with ICICI Bank Limited seeing the largest move (-1.32pp to 3.56%).
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 |
|---|---|---|
| Adani Ports and Special Economic Zone Limited | 2.31% → 2.88% | ▲ +0.57 |
| Zydus Lifesciences Limited | 1.03% → 1.44% | ▲ +0.41 |
| Cummins India Limited | 1.06% → 1.37% | ▲ +0.31 |
| Hitachi Energy India Limited | 1.04% → 1.33% | ▲ +0.29 |
| Kotak Mahindra Bank Limited | 2.86% → 3.15% | ▲ +0.29 |
| Bharti Airtel Limited | 3.61% → 3.88% | ▲ +0.27 |
| Polycab India Limited | 0.91% → 1.12% | ▲ +0.21 |
| One 97 Communications Limited | 2.49% → 2.69% | ▲ +0.2 |
| Divi's Laboratories Limited | 1.91% → 2.08% | ▲ +0.17 |
| The Indian Hotels Company Limited | 1.8% → 1.96% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 4.88% → 3.56% | ▼ -1.32 |
| HDFC Bank Limited | 3.58% → 2.69% | ▼ -0.89 |
| United Spirits Limited | 2.01% → 1.75% | ▼ -0.26 |
| Larsen & Toubro Limited | 3.07% → 2.9% | ▼ -0.17 |
| Torrent Pharmaceuticals Limited | 2.93% → 2.8% | ▼ -0.13 |
% 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.