What stocks does JM Large & Mid Cap Fund (Direct) hold?

JM Large & Mid Cap Fund (Direct) holds a portfolio of Indian equity stocks disclosed monthly by JM Financial Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages JM Large & Mid Cap Fund (Direct)?

JM Large & Mid Cap Fund (Direct) is managed by JM Financial Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is JM Large & Mid Cap Fund (Direct)?

JM Large & Mid Cap Fund (Direct) is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is JM Large & Mid Cap Fund (Direct) portfolio data updated?

Portfolio holdings for JM Large & Mid Cap Fund (Direct) are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← JM Financial Mutual Fund

JM Large & Mid Cap Fund (Direct) - Growth Option

Mid Cap Data as of Mar 2026 Comparing Feb 2026 → Mar 2026

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Stocks Held

Mar 2026

Equity Holdings

₹361.52 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.5%

Diversified

Top 10 Weight

28.7%

Diversified

Changes

4 new · 2 exits

Top Sector

Banks

11.3% of portfolio

📋 What Happened This Month JM Large & Mid Cap Fund (Direct) made 4 new additions and exited 2 stocks this month. The biggest new buy was Lupin Limited (Pharmaceuticals & Biotechnology) at 1.31% weight. Delhivery Limited was the biggest exit (Transport Services), which was held at 1.52%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 3.50% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.32%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 11.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · JM Large & Mid Cap Fund (Direct) - Growth Option

-2.09%

+2.64%

-4.16%

—

Latest NAV

₹10.09

04 Jun 2026

52W High

₹10.73

-6% from High

52W Low

₹9.07

+11% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.09 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

JM Large & Mid Cap Fund (Direct) - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹10.09

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	12.3%	11.3%	▼ -1.0%
Pharmaceuticals & Biotechnology	5.1%	6.6%	▲ +1.6%
Finance	6.8%	5.9%	▼ -0.9%
Automobiles	5.9%	5.8%	● 0.0%
Capital Markets	5.9%	5.6%	▼ -0.3%
IT - Software	4.9%	5.4%	▲ +0.5%
Consumer Durables	5.2%	3.8%	▼ -1.4%
Petroleum Products	2.8%	3.5%	▲ +0.7%
Telecom - Services	3.1%	3.2%	▲ +0.1%
Financial Technology (Fintech)	3.2%	3.1%	● 0.0%

🟢

Biggest New Buy

Lupin Limited

1.31% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Delhivery Limited

1.52% was held · Transport Services

↑

Biggest Add

Reliance Industries Limited

+0.71% · now 3.50%

↓

Biggest Trim

HDFC Bank Limited

-0.35% · now 3.32%

🤝 Other funds also bought this month

Lupin Limited 53 funds

Tata Power Company Limited 46 funds

UltraTech Cement Limited 45 funds

UNO Minda Limited 36 funds

👋 Other funds also exited

Amber Enterprises India Limited 7 funds

Delhivery Limited 6 funds

What Changed?

Comparing Feb 2026 → Mar 2026

Feb 2026 → Mar 2026

🟢 4 New Entries 🔴 2 Exits ↑ 20 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Mar 2026)
1	Lupin Limited ₹4.86 Cr	Pharmaceuticals & Biotechnology	1.31%
2	Tata Power Company Limited ₹3.79 Cr	Power	1.02%
3	UltraTech Cement Limited ₹3.64 Cr	Cement & Cement Products	0.98%
4	UNO Minda Limited ₹3.61 Cr	Auto Components	0.98%

#	Stock	Sector	Last Weight (Feb 2026)
1	Delhivery Limited ₹6.18 Cr	Transport Services	1.52%
2	Amber Enterprises India Limited ₹5.78 Cr	Consumer Durables	1.42%

#	Stock	Sector	Feb 2026	Mar 2026	Change
1	Reliance Industries Limited ₹12.96 Cr	Petroleum Products	2.79%	3.50%	+0.71%
2	Oil India Limited ₹7.23 Cr	Oil	1.57%	1.95%	+0.38%
3	Waaree Energies Limited ₹6.78 Cr	Electrical Equipment	1.45%	1.83%	+0.38%
4	JSW Energy Limited ₹7.26 Cr	Power	1.61%	1.96%	+0.35%
5	Persistent Systems Limited ₹8.68 Cr	IT - Software	2.07%	2.34%	+0.27%
6	TVS Motor Company Limited ₹5.42 Cr	Automobiles	1.27%	1.46%	+0.19%
7	Torrent Pharmaceuticals Limited ₹8.69 Cr	Pharmaceuticals & Biotechnology	2.20%	2.35%	+0.15%
8	Bharti Airtel Limited ₹11.76 Cr	Telecom - Services	3.05%	3.18%	+0.13%
9	Radico Khaitan Limited ₹5.74 Cr	Beverages	1.42%	1.55%	+0.13%
10	Tech Mahindra Limited ₹4.33 Cr	IT - Software	1.05%	1.17%	+0.12%
11	Dr. Reddy's Laboratories Limited ₹6.26 Cr	Pharmaceuticals & Biotechnology	1.58%	1.69%	+0.11%
12	KEI Industries Limited ₹5.54 Cr	Industrial Products	1.41%	1.49%	+0.08%
13	PB Fintech Limited ₹5.09 Cr	Financial Technology (Fintech)	1.30%	1.37%	+0.07%
14	Coforge Limited ₹6.80 Cr	IT - Software	1.78%	1.84%	+0.06%
15	GE Vernova T&D India Limited ₹4.71 Cr	Electrical Equipment	1.23%	1.27%	+0.04%
16	Marico Limited ₹5.41 Cr	Agricultural Food & other Products	1.43%	1.46%	+0.03%
17	Eternal Limited ₹4.88 Cr	Retailing	1.29%	1.32%	+0.03%
18	K.P.R. Mill Limited ₹4.15 Cr	Textiles & Apparels	1.10%	1.12%	+0.02%
19	ITC Limited ₹5.18 Cr	Diversified FMCG	1.39%	1.40%	+0.01%
20	Dixon Technologies (India) Limited ₹4.30 Cr	Consumer Durables	1.15%	1.16%	+0.01%

#	Stock	Sector	Feb 2026	Mar 2026	Change
1	HDFC Bank Limited ₹12.29 Cr	Banks	3.67%	3.32%	-0.35%
2	Bajaj Finance Limited ₹9.38 Cr	Finance	2.87%	2.53%	-0.34%
3	Mahindra & Mahindra Financial Services Limited ₹5.28 Cr	Finance	1.70%	1.43%	-0.27%
4	CarTrade Tech Limited ₹3.24 Cr	Retailing	1.14%	0.87%	-0.27%
5	IDFC First Bank Limited ₹7.00 Cr	Banks	2.15%	1.89%	-0.26%
6	Max Financial Services Limited ₹8.79 Cr	Insurance	2.63%	2.38%	-0.25%
7	State Bank of India ₹8.03 Cr	Banks	2.42%	2.17%	-0.25%
8	Shriram Finance Limited ₹7.24 Cr	Finance	2.20%	1.95%	-0.25%
9	Fortis Healthcare Limited ₹9.54 Cr	Healthcare Services	2.78%	2.58%	-0.20%
10	InterGlobe Aviation Limited ₹5.88 Cr	Transport Services	1.77%	1.59%	-0.18%
11	Larsen & Toubro Limited ₹5.71 Cr	Construction	1.72%	1.54%	-0.18%
12	ICICI Bank Limited ₹14.35 Cr	Banks	4.04%	3.88%	-0.16%
13	BSE Limited ₹7.40 Cr	Capital Markets	2.13%	2.00%	-0.13%
14	Coromandel International Limited ₹7.25 Cr	Fertilizers & Agrochemicals	2.07%	1.96%	-0.11%
15	Maruti Suzuki India Limited ₹3.69 Cr	Automobiles	1.10%	1.00%	-0.10%
16	Mahindra & Mahindra Limited ₹7.21 Cr	Automobiles	2.04%	1.95%	-0.09%
17	Adani Ports and Special Economic Zone Limited ₹5.57 Cr	Transport Infrastructure	1.59%	1.50%	-0.09%
18	The India Cements Limited ₹4.65 Cr	Cement & Cement Products	1.35%	1.26%	-0.09%
19	One 97 Communications Limited ₹6.55 Cr	Financial Technology (Fintech)	1.85%	1.77%	-0.08%
20	Nippon Life India Asset Management Limited ₹4.77 Cr	Capital Markets	1.36%	1.29%	-0.07%
21	Varun Beverages Limited ₹3.46 Cr	Beverages	1.00%	0.93%	-0.07%
22	Trent Limited ₹2.87 Cr	Retailing	0.83%	0.77%	-0.06%
23	DLF Limited ₹2.37 Cr	Realty	0.70%	0.64%	-0.06%
24	Motilal Oswal Financial Services Limited ₹3.90 Cr	Capital Markets	1.10%	1.05%	-0.05%
25	Jindal Steel Limited ₹7.88 Cr	Ferrous Metals	2.17%	2.13%	-0.04%
26	Hero MotoCorp Limited ₹5.19 Cr	Automobiles	1.44%	1.40%	-0.04%
27	Hindustan Aeronautics Limited ₹3.94 Cr	Aerospace & Defense	1.09%	1.06%	-0.03%
28	ICICI Prudential Asset Management Company Limited ₹4.71 Cr	Capital Markets	1.29%	1.27%	-0.02%
29	LG Electronics India Ltd ₹9.84 Cr	Consumer Durables	2.67%	2.66%	-0.01%
30	Bharat Electronics Limited ₹5.50 Cr	Aerospace & Defense	1.50%	1.49%	-0.01%
31	Onesource Specialty Pharma Limited ₹4.69 Cr	Pharmaceuticals & Biotechnology	1.28%	1.27%	-0.01%
32	Wework India Management Limited ₹4.08 Cr	Commercial Services & Supplies	1.11%	1.10%	-0.01%

Full Portfolio

58 stocks — Mar 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹14.35 Cr	Banks	3.88%
2	Reliance Industries Limited ₹12.96 Cr	Petroleum Products	3.50%
3	HDFC Bank Limited ₹12.29 Cr	Banks	3.32%
4	Bharti Airtel Limited ₹11.76 Cr	Telecom - Services	3.18%
5	LG Electronics India Ltd ₹9.84 Cr	Consumer Durables	2.66%
6	Fortis Healthcare Limited ₹9.54 Cr	Healthcare Services	2.58%
7	Bajaj Finance Limited ₹9.38 Cr	Finance	2.53%
8	Max Financial Services Limited ₹8.79 Cr	Insurance	2.38%
9	Torrent Pharmaceuticals Limited ₹8.69 Cr	Pharmaceuticals & Biotechnology	2.35%
10	Persistent Systems Limited ₹8.68 Cr	IT - Software	2.34%
11	Vedanta Limited ₹8.58 Cr	Diversified Metals	2.32%
12	State Bank of India ₹8.03 Cr	Banks	2.17%
13	Jindal Steel Limited ₹7.88 Cr	Ferrous Metals	2.13%
14	BSE Limited ₹7.40 Cr	Capital Markets	2.00%
15	Coromandel International Limited ₹7.25 Cr	Fertilizers & Agrochemicals	1.96%
16	JSW Energy Limited ₹7.26 Cr	Power	1.96%
17	Shriram Finance Limited ₹7.24 Cr	Finance	1.95%
18	Oil India Limited ₹7.23 Cr	Oil	1.95%
19	Mahindra & Mahindra Limited ₹7.21 Cr	Automobiles	1.95%
20	IDFC First Bank Limited ₹7.00 Cr	Banks	1.89%
21	Coforge Limited ₹6.80 Cr	IT - Software	1.84%
22	Waaree Energies Limited ₹6.78 Cr	Electrical Equipment	1.83%
23	One 97 Communications Limited ₹6.55 Cr	Financial Technology (Fintech)	1.77%
24	Dr. Reddy's Laboratories Limited ₹6.26 Cr	Pharmaceuticals & Biotechnology	1.69%
25	InterGlobe Aviation Limited ₹5.88 Cr	Transport Services	1.59%
26	Radico Khaitan Limited ₹5.74 Cr	Beverages	1.55%
27	Larsen & Toubro Limited ₹5.71 Cr	Construction	1.54%
28	Adani Ports and Special Economic Zone Limited ₹5.57 Cr	Transport Infrastructure	1.50%
29	Bharat Electronics Limited ₹5.50 Cr	Aerospace & Defense	1.49%
30	KEI Industries Limited ₹5.54 Cr	Industrial Products	1.49%
31	TVS Motor Company Limited ₹5.42 Cr	Automobiles	1.46%
32	Marico Limited ₹5.41 Cr	Agricultural Food & other Products	1.46%
33	Mahindra & Mahindra Financial Services Limited ₹5.28 Cr	Finance	1.43%
34	Hero MotoCorp Limited ₹5.19 Cr	Automobiles	1.40%
35	ITC Limited ₹5.18 Cr	Diversified FMCG	1.40%
36	PB Fintech Limited ₹5.09 Cr	Financial Technology (Fintech)	1.37%
37	Eternal Limited ₹4.88 Cr	Retailing	1.32%
38	Lupin Limited ₹4.86 Cr	Pharmaceuticals & Biotechnology	1.31%
39	Nippon Life India Asset Management Limited ₹4.77 Cr	Capital Markets	1.29%
40	GE Vernova T&D India Limited ₹4.71 Cr	Electrical Equipment	1.27%
41	ICICI Prudential Asset Management Company Limited ₹4.71 Cr	Capital Markets	1.27%
42	Onesource Specialty Pharma Limited ₹4.69 Cr	Pharmaceuticals & Biotechnology	1.27%
43	The India Cements Limited ₹4.65 Cr	Cement & Cement Products	1.26%
44	Tech Mahindra Limited ₹4.33 Cr	IT - Software	1.17%
45	Dixon Technologies (India) Limited ₹4.30 Cr	Consumer Durables	1.16%
46	K.P.R. Mill Limited ₹4.15 Cr	Textiles & Apparels	1.12%
47	Wework India Management Limited ₹4.08 Cr	Commercial Services & Supplies	1.10%
48	Hindustan Aeronautics Limited ₹3.94 Cr	Aerospace & Defense	1.06%
49	Motilal Oswal Financial Services Limited ₹3.90 Cr	Capital Markets	1.05%
50	Tata Power Company Limited ₹3.79 Cr	Power	1.02%
51	Maruti Suzuki India Limited ₹3.69 Cr	Automobiles	1.00%
52	UltraTech Cement Limited ₹3.64 Cr	Cement & Cement Products	0.98%
53	The Phoenix Mills Limited ₹3.62 Cr	Realty	0.98%
54	UNO Minda Limited ₹3.61 Cr	Auto Components	0.98%
55	Varun Beverages Limited ₹3.46 Cr	Beverages	0.93%
56	CarTrade Tech Limited ₹3.24 Cr	Retailing	0.87%
57	Trent Limited ₹2.87 Cr	Retailing	0.77%
58	DLF Limited ₹2.37 Cr	Realty	0.64%