← JM Financial Mutual Fund

JM Large Cap Fund (Direct) - Growth Option

Large Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
49
Jun 2026
Equity Holdings
₹396.75 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.6%
Diversified
Top 10 Weight
37.7%
Diversified
Changes
49
1 new · 1 exits
Top Sector
Banks
21.9% of portfolio
📋 What Happened This Month JM Large Cap Fund (Direct) made 1 new addition and exited 1 stock this month. The biggest new buy was Tata Consumer Products Limited (Agricultural Food & other Products) at 0.92% weight. ITC Limited was the biggest exit (Diversified FMCG), which was held at 1.45%. Among existing holdings, Coforge Limited saw the biggest increase — now at 1.49% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.18%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 19.6% 19.7% +0.1%
Automobiles 7.1% 7.2% +0.1%
IT - Software 5.8% 6.5% +0.7%
Finance 6.2% 6.5% +0.3%
Petroleum Products 6.1% 5.7% -0.4%
Pharmaceuticals & Biotechnology 6.1% 5.2% -1.0%
Telecom - Services 4.0% 3.9% -0.1%
Power 3.5% 3.6% +0.1%
Retailing 3.4% 3.4% 0.0%
Construction 3.3% 3.2% -0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 19.7% 21.9% +2.2%
Automobiles 7.2% 7.4% +0.2%
Finance 6.5% 6.4% -0.1%
IT - Software 6.5% 5.7% -0.9%
Pharmaceuticals & Biotechnology 5.2% 5.4% +0.2%
Telecom - Services 3.9% 4.0% +0.1%
Retailing 3.4% 3.8% +0.4%
Power 3.6% 3.5% -0.1%
Construction 3.2% 3.3% +0.1%
Petroleum Products 5.7% 3.2% -2.6%
🟢
Biggest New Buy
Tata Consumer Products Limited
0.92% weight · Agricultural Food & other Products
🔴
Biggest Exit
ITC Limited
1.45% was held · Diversified FMCG
Biggest Add
Coforge Limited
+0.77% · now 1.49%
Biggest Trim
Reliance Industries Limited
-2.56% · now 3.18%
🤝 Other funds also bought this month
Tata Consumer Products Limited 19 funds
Tata Consumer Products Limited
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Invesco India Consumption Fund
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth + more
👋 Other funds also exited
ITC Limited 25 funds
ITC Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 1 Exit ↑ 27 Increased ↓ 20 Decreased
#StockSectorWeight (Jun 2026)
1
Tata Consumer Products Limited
₹3.76 Cr
Agricultural Food & other Products 0.92%
#StockSectorLast Weight (May 2026)
1
ITC Limited
₹6.02 Cr
Diversified FMCG 1.45%
#StockSectorMay 2026Jun 2026Change
1
Coforge Limited
₹6.09 Cr
IT - Software 0.72% 1.49% +0.77%
2
ICICI Bank Limited
₹21.07 Cr
Banks 4.39% 5.15% +0.76%
3
HDFC Bank Limited
₹28.22 Cr
Banks 6.33% 6.90% +0.57%
4
Axis Bank Limited
₹12.30 Cr
Banks 2.59% 3.01% +0.42%
5
Hindustan Zinc Limited
₹3.73 Cr
Non - Ferrous Metals 0.58% 0.91% +0.33%
6
State Bank of India
₹17.36 Cr
Banks 3.92% 4.24% +0.32%
7
Bajaj Finance Limited
₹11.30 Cr
Finance 2.46% 2.76% +0.30%
8
Trent Limited
₹5.81 Cr
Retailing 1.20% 1.42% +0.22%
9
InterGlobe Aviation Limited
₹7.78 Cr
Transport Services 1.74% 1.90% +0.16%
10
Titan Company Limited
₹7.57 Cr
Consumer Durables 1.69% 1.85% +0.16%
#StockSectorMay 2026Jun 2026Change
1
Reliance Industries Limited
₹13.03 Cr
Petroleum Products 5.74% 3.18% -2.56%
2
Infosys Limited
₹6.08 Cr
IT - Software 2.45% 1.49% -0.96%
3
Hindalco Industries Limited
₹6.27 Cr
Non - Ferrous Metals 2.29% 1.53% -0.76%
4
Tech Mahindra Limited
₹6.81 Cr
IT - Software 2.21% 1.67% -0.54%
5
Shriram Finance Limited
₹10.16 Cr
Finance 2.72% 2.48% -0.24%
6
Bharat Electronics Limited
₹4.98 Cr
Aerospace & Defense 1.43% 1.22% -0.21%
7
Adani Ports and Special Economic Zone Limited
₹10.18 Cr
Transport Infrastructure 2.68% 2.49% -0.19%
8
Tata Steel Limited
₹6.49 Cr
Ferrous Metals 1.73% 1.59% -0.14%
9
LTIMindtree Limited
₹4.10 Cr
IT - Software 1.13% 1.00% -0.13%
10
Muthoot Finance Limited
₹4.73 Cr
Finance 1.27% 1.16% -0.11%

What Stocks Does This Fund Hold?

49 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹28.22 Cr
Banks
6.90%
2
₹21.07 Cr
Banks
5.15%
3
₹17.36 Cr
Banks
4.24%
4
₹16.47 Cr
Telecom - Services
4.03%
5
₹13.38 Cr
Construction
3.27%
6
₹13.03 Cr
Petroleum Products
3.18%
7
₹12.30 Cr
Banks
3.01%
8
₹11.30 Cr
Finance
2.76%
9
₹10.54 Cr
Banks
2.58%
10
₹10.52 Cr
Pharmaceuticals & Biotechnology
2.57%
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🏦 JM Financial Mutual Fund — Portfolio & Holdings
See all funds managed by JM Financial Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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