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Detailed Portfolio
JM Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.023142269441.8974
Domestic EquitiesReliance Industries Limited6.255118495029.0445
Domestic EquitiesBharti Airtel Limited4.41459735020.4980
Domestic EquitiesICICI Bank Limited4.123714258719.1480
Domestic EquitiesLarsen & Toubro Limited3.85634385017.9061
Domestic EquitiesState Bank of India3.488016489716.1962
Domestic EquitiesInfosys Limited3.42109833515.8850
Domestic EquitiesBajaj Finance Limited3.187814999914.8019
Domestic EquitiesShriram Finance Limited2.714012650012.6019
Domestic EquitiesMaruti Suzuki India Limited2.5952721712.0502
Domestic EquitiesMahindra & Mahindra Limited2.54023180011.7953
Domestic EquitiesTorrent Pharmaceuticals Limited2.40452900011.1650
Domestic EquitiesApollo Hospitals Enterprise Limited2.25291485410.4609
Domestic EquitiesAdani Port & Special Economic Zone Ltd2.0971662509.7374
Domestic EquitiesKotak Mahindra Bank Limited2.0715437009.6188
Domestic EquitiesInterGlobe Aviation Limited2.0049184009.3095
Domestic EquitiesTech Mahindra Limited1.8844550008.7500
Domestic Equities360 ONE WAM LIMITED1.7683690008.2110
Domestic EquitiesJSW Energy Limited1.76631700008.2016
Domestic EquitiesUnited Spirits Limited1.7595565928.1702
Domestic EquitiesPNB Housing Finance Limited1.7418850008.0877
Domestic EquitiesUltraTech Cement Limited1.700367007.8953
Domestic EquitiesDivi's Laboratories Limited1.6646120917.7292
Domestic EquitiesHindalco Industries Limited1.5754825007.3153
Domestic EquitiesTVS Motor Company Limited1.5581194507.2350
Domestic EquitiesTrent Limited1.5390167007.1459
Domestic EquitiesDr. Reddy's Laboratories Limited1.5333560007.1198
Domestic EquitiesTata Steel Limited1.53193950007.1132
Domestic EquitiesOne 97 Communications Limited1.5162542007.0400
Domestic EquitiesLTIMindtree Ltd1.5148116007.0337
Domestic EquitiesThe Indian Hotels Company Limited1.4924937926.9298
Domestic EquitiesEternal Limited1.35332260006.2839
Domestic EquitiesHDFC Life Insurance Company Limited1.3189816746.1243
Domestic EquitiesTitan Company Limited1.2826147005.9557
Domestic EquitiesHindustan Unilever Limited1.2619253005.8592
Domestic EquitiesCG Power And Industrial Solutions Ltd1.2539898675.8225
Domestic EquitiesBharat Electronics Limited1.24781450005.7942
Domestic EquitiesAxis Bank Limited1.2172445235.6517
Domestic EquitiesPrestige Estates Projects Limited1.2021350005.5818
Domestic EquitiesPolycab India Limited1.156870505.3714
Domestic EquitiesBajaj Auto Limited1.136856505.2788
Domestic EquitiesDixon Technologies (India) Limited1.133743505.2644
Domestic EquitiesHitachi Energy India Limited0.979924854.5500
Domestic EquitiesCummins India Limited0.9693101504.5009
Domestic EquitiesCreditaccess Grameen Limited0.9364341414.3482
Domestic EquitiesCoforge Limited0.9312260004.3238
Domestic EquitiesBlue Jet Healthcare Ltd0.4784419002.2215
Domestic EquitiesAnirit Ventures Ltd0.19601950000.9103
Domestic EquitiesKwality Wall’s (India) Limited0.0219253000.1017
Total 99.0745 460.0385
Cash & Cash Equivalents and Net AssetsCCIL0.849939473.9466
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.0536 0.2490
Total 0.9036 4.1956
Preference Shares6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares #0.02191000000.1019
Total 0.0219 0.1019
 

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