JM Large Cap Fund — Portfolio Holdings (JM Financial Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
SBIN · State Bank of India	₹16.22 Cr	4.56%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹13.80 Cr	3.88%	→ Held
ICICIBANK · ICICI Bank Limited	₹12.66 Cr	3.56%	▼ Trimmed
RELIANCE · Reliance Industries Limited	₹11.95 Cr	3.36%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹11.20 Cr	3.15%	→ Held
LT · Larsen & Toubro Limited	₹10.30 Cr	2.90%	▼ Trimmed
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹10.25 Cr	2.88%	→ Held
AXISBANK · Axis Bank Limited	₹10.23 Cr	2.88%	→ Held
TORNTPHARM · Torrent Pharmaceuticals Limited	₹9.97 Cr	2.80%	▼ Trimmed
BAJFINANCE · Bajaj Finance Limited	₹9.92 Cr	2.79%	→ Held
APOLLOHOSP · Apollo Hospitals Enterprise Limited	₹9.61 Cr	2.70%	→ Held
HDFCBANK · HDFC Bank Limited	₹9.58 Cr	2.69%	▼ Trimmed
PAYTM · One 97 Communications Limited	₹9.56 Cr	2.69%	→ Held
TITAN · Titan Company Limited	₹8.90 Cr	2.50%	→ Held
M&M · Mahindra & Mahindra Limited	₹8.79 Cr	2.47%	→ Held

Showing the top 15 of 49 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.