What stocks does JM Large and Midcap Fund hold?

JM Large and Midcap Fund 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 and Midcap Fund?

JM Large and Midcap Fund is managed by JM Financial Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is JM Large and Midcap Fund?

JM Large and Midcap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is JM Large and Midcap Fund portfolio data updated?

Portfolio holdings for JM Large and Midcap Fund 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 and Midcap Fund

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹428.18 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.3%

Diversified

Top 10 Weight

25.2%

Diversified

Changes

5 new · 1 exits

Top Sector

Banks

11.4% of portfolio

📋 What Happened This Month JM Large and Midcap Fund made 5 new additions and exited 1 stock this month. The biggest new buy was JSW Infrastructure Ltd (Transport Infrastructure) at 1.23% weight. Oil India Limited was the biggest exit (Oil), which was held at 1.49%. Among existing holdings, CarTrade Tech Limited saw the biggest increase — now at 1.21% of the portfolio. Reliance Industries Limited was trimmed the most, now at 2.34%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 11.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · JM Large and Midcap Fund

+3.09%

+5.84%

+3.13%

—

Latest NAV

₹10.63

14 Jul 2026

52W High

₹10.73

-1% from High

52W Low

₹9.07

+17% 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 ₹10.63 14 Jul 2026

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

JM Large and Midcap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹10.63

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	10.9%	11.4%	▲ +0.5%
Finance	6.2%	6.2%	● +0.0%
Capital Markets	5.9%	5.9%	● -0.1%
Pharmaceuticals & Biotechnology	5.1%	5.2%	● +0.1%
Retailing	4.6%	5.0%	▲ +0.4%
IT - Software	5.4%	4.9%	▼ -0.5%
Automobiles	4.0%	4.0%	● 0.0%
Electrical Equipment	3.9%	3.9%	● +0.0%
Consumer Durables	4.0%	3.5%	▼ -0.5%
Financial Technology (Fintech)	3.5%	3.4%	▼ -0.2%

🟢

Biggest New Buy

JSW Infrastructure Ltd

1.23% weight · Transport Infrastructure

🔴

Biggest Exit

Oil India Limited

1.49% was held · Oil

↑

Biggest Add

CarTrade Tech Limited

+0.40% · now 1.21%

↓

Biggest Trim

Reliance Industries Limited

-0.93% · now 2.34%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Craftsman Automation Limited 30 funds

Ashok Leyland Limited 28 funds

Honeywell Automation India Limited 3 funds

Sansera Engineering Limited 1 fund

👋 Other funds also exited

Oil India Limited 31 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 1 Exit ↑ 23 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	JSW Infrastructure Ltd ₹5.34 Cr	Transport Infrastructure	1.23%
2	Craftsman Automation Limited ₹4.35 Cr	Auto Components	1.00%
3	Ashok Leyland Limited ₹4.26 Cr	Agricultural, Commercial & Construction Vehicles	0.98%
4	Sansera Engineering Limited ₹2.24 Cr	Auto Components	0.51%
5	Honeywell Automation India Limited ₹2.12 Cr	Industrial Manufacturing	0.49%

#	Stock	Sector	Last Weight (May 2026)
1	Oil India Limited ₹6.26 Cr	Oil	1.49%

#	Stock	Sector	May 2026	Jun 2026	Change
1	CarTrade Tech Limited ₹5.29 Cr	Retailing	0.81%	1.21%	+0.40%
2	Wework India Management Limited ₹7.22 Cr	Commercial Services & Supplies	1.28%	1.66%	+0.38%
3	InterGlobe Aviation Limited ₹8.00 Cr	Transport Services	1.56%	1.84%	+0.28%
4	Billionbrains Garage Ventures Ltd ₹5.01 Cr	Capital Markets	0.88%	1.15%	+0.27%
5	K.P.R. Mill Limited ₹5.89 Cr	Textiles & Apparels	1.15%	1.35%	+0.20%
6	ICICI Bank Limited ₹15.26 Cr	Banks	3.32%	3.51%	+0.19%
7	Bajaj Finance Limited ₹11.76 Cr	Finance	2.53%	2.70%	+0.17%
8	GE Vernova T&D India Limited ₹8.92 Cr	Electrical Equipment	1.88%	2.05%	+0.17%
9	Radico Khaitan Limited ₹8.50 Cr	Beverages	1.81%	1.95%	+0.14%
10	IDFC First Bank Limited ₹7.07 Cr	Banks	1.51%	1.62%	+0.11%
11	HDFC Bank Limited ₹13.41 Cr	Banks	2.98%	3.08%	+0.10%
12	Trent Limited ₹4.28 Cr	Retailing	0.88%	0.98%	+0.10%
13	Motilal Oswal Financial Services Limited ₹5.87 Cr	Capital Markets	1.29%	1.35%	+0.06%
14	City Union Bank Limited ₹5.53 Cr	Banks	1.21%	1.27%	+0.06%
15	The Phoenix Mills Limited ₹4.68 Cr	Realty	1.01%	1.07%	+0.06%
16	State Bank of India ₹8.42 Cr	Banks	1.88%	1.93%	+0.05%
17	The Indian Hotels Company Limited ₹4.50 Cr	Leisure Services	0.98%	1.03%	+0.05%
18	Lupin Limited ₹5.08 Cr	Pharmaceuticals & Biotechnology	1.13%	1.17%	+0.04%
19	Navin Fluorine International Limited ₹4.68 Cr	Chemicals & Petrochemicals	1.04%	1.08%	+0.04%
20	Maruti Suzuki India Limited ₹4.23 Cr	Automobiles	0.94%	0.97%	+0.03%
21	Torrent Pharmaceuticals Limited ₹9.52 Cr	Pharmaceuticals & Biotechnology	2.17%	2.19%	+0.02%
22	Eternal Limited ₹5.64 Cr	Retailing	1.27%	1.29%	+0.02%
23	Dr. Reddy's Laboratories Limited ₹7.78 Cr	Pharmaceuticals & Biotechnology	1.78%	1.79%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Reliance Industries Limited ₹10.21 Cr	Petroleum Products	3.27%	2.34%	-0.93%
2	LG Electronics India Ltd ₹8.74 Cr	Consumer Durables	2.48%	2.01%	-0.47%
3	Persistent Systems Limited ₹6.84 Cr	IT - Software	1.96%	1.57%	-0.39%
4	Hindustan Zinc Limited ₹6.24 Cr	Non - Ferrous Metals	1.76%	1.43%	-0.33%
5	Bharti Airtel Limited ₹10.28 Cr	Telecom - Services	2.66%	2.36%	-0.30%
6	Adani Ports and Special Economic Zone Limited ₹6.68 Cr	Transport Infrastructure	1.82%	1.53%	-0.29%
7	Jindal Steel Limited ₹6.55 Cr	Ferrous Metals	1.78%	1.50%	-0.28%
8	BSE Limited ₹8.46 Cr	Capital Markets	2.16%	1.94%	-0.22%
9	Max Financial Services Limited ₹9.35 Cr	Insurance	2.35%	2.15%	-0.20%
10	Nippon Life India Asset Management Limited ₹6.13 Cr	Capital Markets	1.61%	1.41%	-0.20%
11	Indus Towers Limited ₹3.92 Cr	Telecom - Services	1.05%	0.90%	-0.15%
12	Tata Power Company Limited ₹4.78 Cr	Power	1.24%	1.10%	-0.14%
13	Shriram Finance Limited ₹9.59 Cr	Finance	2.33%	2.20%	-0.13%
14	JSW Energy Limited ₹8.98 Cr	Power	2.18%	2.06%	-0.12%
15	PB Fintech Limited ₹5.81 Cr	Financial Technology (Fintech)	1.45%	1.33%	-0.12%
16	Vishal Mega Mart Limited ₹6.78 Cr	Retailing	1.67%	1.56%	-0.11%
17	Coromandel International Limited ₹5.57 Cr	Fertilizers & Agrochemicals	1.39%	1.28%	-0.11%
18	Tech Mahindra Limited ₹5.38 Cr	IT - Software	1.35%	1.24%	-0.11%
19	UNO Minda Limited ₹7.67 Cr	Auto Components	1.85%	1.76%	-0.09%
20	Waaree Energies Limited ₹3.77 Cr	Electrical Equipment	0.96%	0.87%	-0.09%
21	The India Cements Limited ₹5.10 Cr	Cement & Cement Products	1.23%	1.17%	-0.06%
22	Mahindra & Mahindra Limited ₹7.49 Cr	Automobiles	1.77%	1.72%	-0.05%
23	UltraTech Cement Limited ₹3.81 Cr	Cement & Cement Products	0.93%	0.88%	-0.05%
24	One 97 Communications Limited ₹8.80 Cr	Financial Technology (Fintech)	2.06%	2.02%	-0.04%
25	Bharat Electronics Limited ₹5.66 Cr	Aerospace & Defense	1.34%	1.30%	-0.04%
26	Premier Energies Limited ₹4.20 Cr	Electrical Equipment	1.01%	0.97%	-0.04%
27	Marico Limited ₹7.78 Cr	Agricultural Food & other Products	1.82%	1.79%	-0.03%
28	Larsen & Toubro Limited ₹6.75 Cr	Construction	1.58%	1.55%	-0.03%
29	Hindustan Aeronautics Limited ₹6.40 Cr	Aerospace & Defense	1.50%	1.47%	-0.03%
30	Fortis Healthcare Limited ₹11.48 Cr	Healthcare Services	2.66%	2.64%	-0.02%
31	Coforge Limited ₹8.94 Cr	IT - Software	2.07%	2.05%	-0.02%
32	KEI Industries Limited ₹7.44 Cr	Industrial Products	1.72%	1.71%	-0.01%
33	Dixon Technologies (India) Limited ₹6.38 Cr	Consumer Durables	1.47%	1.46%	-0.01%
34	TVS Motor Company Limited ₹5.57 Cr	Automobiles	1.29%	1.28%	-0.01%

What Stocks Does This Fund Hold?

63 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹15.26 Cr	Banks	3.51%
2	HDFC Bank Limited ₹13.41 Cr	Banks	3.08%
3	Bajaj Finance Limited ₹11.76 Cr	Finance	2.70%
4	Fortis Healthcare Limited ₹11.48 Cr	Healthcare Services	2.64%
5	Bharti Airtel Limited ₹10.28 Cr	Telecom - Services	2.36%
6	Reliance Industries Limited ₹10.21 Cr	Petroleum Products	2.34%
7	Shriram Finance Limited ₹9.59 Cr	Finance	2.20%
8	Torrent Pharmaceuticals Limited ₹9.52 Cr	Pharmaceuticals & Biotechnology	2.19%
9	Max Financial Services Limited ₹9.35 Cr	Insurance	2.15%
10	JSW Energy Limited ₹8.98 Cr	Power	2.06%
11	Coforge Limited ₹8.94 Cr	IT - Software	2.05%
12	GE Vernova T&D India Limited ₹8.92 Cr	Electrical Equipment	2.05%
13	One 97 Communications Limited ₹8.80 Cr	Financial Technology (Fintech)	2.02%
14	LG Electronics India Ltd ₹8.74 Cr	Consumer Durables	2.01%
15	Radico Khaitan Limited ₹8.50 Cr	Beverages	1.95%
16	BSE Limited ₹8.46 Cr	Capital Markets	1.94%
17	State Bank of India ₹8.42 Cr	Banks	1.93%
18	InterGlobe Aviation Limited ₹8.00 Cr	Transport Services	1.84%
19	Dr. Reddy's Laboratories Limited ₹7.78 Cr	Pharmaceuticals & Biotechnology	1.79%
20	Marico Limited ₹7.78 Cr	Agricultural Food & other Products	1.79%
21	UNO Minda Limited ₹7.67 Cr	Auto Components	1.76%
22	Mahindra & Mahindra Limited ₹7.49 Cr	Automobiles	1.72%
23	KEI Industries Limited ₹7.44 Cr	Industrial Products	1.71%
24	Wework India Management Limited ₹7.22 Cr	Commercial Services & Supplies	1.66%
25	IDFC First Bank Limited ₹7.07 Cr	Banks	1.62%
26	Persistent Systems Limited ₹6.84 Cr	IT - Software	1.57%
27	Vishal Mega Mart Limited ₹6.78 Cr	Retailing	1.56%
28	Larsen & Toubro Limited ₹6.75 Cr	Construction	1.55%
29	Adani Ports and Special Economic Zone Limited ₹6.68 Cr	Transport Infrastructure	1.53%
30	Jindal Steel Limited ₹6.55 Cr	Ferrous Metals	1.50%
31	Hindustan Aeronautics Limited ₹6.40 Cr	Aerospace & Defense	1.47%
32	Dixon Technologies (India) Limited ₹6.38 Cr	Consumer Durables	1.46%
33	Hindustan Zinc Limited ₹6.24 Cr	Non - Ferrous Metals	1.43%
34	Nippon Life India Asset Management Limited ₹6.13 Cr	Capital Markets	1.41%
35	K.P.R. Mill Limited ₹5.89 Cr	Textiles & Apparels	1.35%
36	Motilal Oswal Financial Services Limited ₹5.87 Cr	Capital Markets	1.35%
37	Mahindra & Mahindra Financial Services Limited ₹5.83 Cr	Finance	1.34%
38	PB Fintech Limited ₹5.81 Cr	Financial Technology (Fintech)	1.33%
39	Bharat Electronics Limited ₹5.66 Cr	Aerospace & Defense	1.30%
40	Eternal Limited ₹5.64 Cr	Retailing	1.29%
41	TVS Motor Company Limited ₹5.57 Cr	Automobiles	1.28%
42	Coromandel International Limited ₹5.57 Cr	Fertilizers & Agrochemicals	1.28%
43	City Union Bank Limited ₹5.53 Cr	Banks	1.27%
44	Tech Mahindra Limited ₹5.38 Cr	IT - Software	1.24%
45	JSW Infrastructure Ltd ₹5.34 Cr	Transport Infrastructure	1.23%
46	CarTrade Tech Limited ₹5.29 Cr	Retailing	1.21%
47	Lupin Limited ₹5.08 Cr	Pharmaceuticals & Biotechnology	1.17%
48	The India Cements Limited ₹5.10 Cr	Cement & Cement Products	1.17%
49	Billionbrains Garage Ventures Ltd ₹5.01 Cr	Capital Markets	1.15%
50	Tata Power Company Limited ₹4.78 Cr	Power	1.10%
51	Navin Fluorine International Limited ₹4.68 Cr	Chemicals & Petrochemicals	1.08%
52	The Phoenix Mills Limited ₹4.68 Cr	Realty	1.07%
53	The Indian Hotels Company Limited ₹4.50 Cr	Leisure Services	1.03%
54	Craftsman Automation Limited ₹4.35 Cr	Auto Components	1.00%
55	Trent Limited ₹4.28 Cr	Retailing	0.98%
56	Ashok Leyland Limited ₹4.26 Cr	Agricultural, Commercial & Construction Vehicles	0.98%
57	Maruti Suzuki India Limited ₹4.23 Cr	Automobiles	0.97%
58	Premier Energies Limited ₹4.20 Cr	Electrical Equipment	0.97%
59	Indus Towers Limited ₹3.92 Cr	Telecom - Services	0.90%
60	UltraTech Cement Limited ₹3.81 Cr	Cement & Cement Products	0.88%
61	Waaree Energies Limited ₹3.77 Cr	Electrical Equipment	0.87%
62	Sansera Engineering Limited ₹2.24 Cr	Auto Components	0.51%
63	Honeywell Automation India Limited ₹2.12 Cr	Industrial Manufacturing	0.49%