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 May 2026

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Stocks Held

May 2026

Equity Holdings

₹410.89 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.9%

Diversified

Top 10 Weight

26.8%

Diversified

Top Sector

Banks

10.9% of portfolio

How Has the NAV Performed?

1 year history · JM Large and Midcap Fund

+0.71%

+8.13%

-2.54%

—

Latest NAV

₹10.16

12 Jun 2026

52W High

₹10.73

-5% from High

52W Low

₹9.07

+12% 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 ₹10.16 12 Jun 2026

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

JM Large and Midcap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹10.16

What Changed in the Portfolio This Month?

Comparing — → May 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

59 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹13.95 Cr	Banks	3.32%
2	Reliance Industries Limited ₹13.73 Cr	Petroleum Products	3.27%
3	HDFC Bank Limited ₹12.51 Cr	Banks	2.98%
4	Bharti Airtel Limited ₹11.16 Cr	Telecom - Services	2.66%
5	Fortis Healthcare Limited ₹11.14 Cr	Healthcare Services	2.66%
6	Bajaj Finance Limited ₹10.63 Cr	Finance	2.53%
7	LG Electronics India Ltd ₹10.41 Cr	Consumer Durables	2.48%
8	Max Financial Services Limited ₹9.88 Cr	Insurance	2.35%
9	Shriram Finance Limited ₹9.76 Cr	Finance	2.33%
10	JSW Energy Limited ₹9.16 Cr	Power	2.18%
11	Torrent Pharmaceuticals Limited ₹9.09 Cr	Pharmaceuticals & Biotechnology	2.17%
12	BSE Limited ₹9.08 Cr	Capital Markets	2.16%
13	Coforge Limited ₹8.67 Cr	IT - Software	2.07%
14	One 97 Communications Limited ₹8.62 Cr	Financial Technology (Fintech)	2.06%
15	Persistent Systems Limited ₹8.21 Cr	IT - Software	1.96%
16	State Bank of India ₹7.91 Cr	Banks	1.88%
17	GE Vernova T&D India Limited ₹7.90 Cr	Electrical Equipment	1.88%
18	UNO Minda Limited ₹7.77 Cr	Auto Components	1.85%
19	Adani Ports and Special Economic Zone Limited ₹7.65 Cr	Transport Infrastructure	1.82%
20	Marico Limited ₹7.64 Cr	Agricultural Food & other Products	1.82%
21	Radico Khaitan Limited ₹7.58 Cr	Beverages	1.81%
22	Dr. Reddy's Laboratories Limited ₹7.48 Cr	Pharmaceuticals & Biotechnology	1.78%
23	Jindal Steel Limited ₹7.46 Cr	Ferrous Metals	1.78%
24	Mahindra & Mahindra Limited ₹7.43 Cr	Automobiles	1.77%
25	Hindustan Zinc Limited ₹7.41 Cr	Non - Ferrous Metals	1.76%
26	KEI Industries Limited ₹7.22 Cr	Industrial Products	1.72%
27	Vishal Mega Mart Limited ₹7.00 Cr	Retailing	1.67%
28	Nippon Life India Asset Management Limited ₹6.74 Cr	Capital Markets	1.61%
29	Larsen & Toubro Limited ₹6.64 Cr	Construction	1.58%
30	InterGlobe Aviation Limited ₹6.56 Cr	Transport Services	1.56%
31	IDFC First Bank Limited ₹6.35 Cr	Banks	1.51%
32	Hindustan Aeronautics Limited ₹6.28 Cr	Aerospace & Defense	1.50%
33	Oil India Limited ₹6.26 Cr	Oil	1.49%
34	Dixon Technologies (India) Limited ₹6.17 Cr	Consumer Durables	1.47%
35	PB Fintech Limited ₹6.07 Cr	Financial Technology (Fintech)	1.45%
36	Coromandel International Limited ₹5.83 Cr	Fertilizers & Agrochemicals	1.39%
37	Tech Mahindra Limited ₹5.68 Cr	IT - Software	1.35%
38	Bharat Electronics Limited ₹5.64 Cr	Aerospace & Defense	1.34%
39	Mahindra & Mahindra Financial Services Limited ₹5.60 Cr	Finance	1.34%
40	Motilal Oswal Financial Services Limited ₹5.43 Cr	Capital Markets	1.29%
41	TVS Motor Company Limited ₹5.40 Cr	Automobiles	1.29%
42	Wework India Management Limited ₹5.39 Cr	Commercial Services & Supplies	1.28%
43	Eternal Limited ₹5.34 Cr	Retailing	1.27%
44	Tata Power Company Limited ₹5.22 Cr	Power	1.24%
45	The India Cements Limited ₹5.16 Cr	Cement & Cement Products	1.23%
46	City Union Bank Limited ₹5.08 Cr	Banks	1.21%
47	K.P.R. Mill Limited ₹4.83 Cr	Textiles & Apparels	1.15%
48	Lupin Limited ₹4.76 Cr	Pharmaceuticals & Biotechnology	1.13%
49	Indus Towers Limited ₹4.42 Cr	Telecom - Services	1.05%
50	Navin Fluorine International Limited ₹4.34 Cr	Chemicals & Petrochemicals	1.04%
51	The Phoenix Mills Limited ₹4.25 Cr	Realty	1.01%
52	Premier Energies Limited ₹4.24 Cr	Electrical Equipment	1.01%
53	The Indian Hotels Company Limited ₹4.12 Cr	Leisure Services	0.98%
54	Waaree Energies Limited ₹4.02 Cr	Electrical Equipment	0.96%
55	Maruti Suzuki India Limited ₹3.94 Cr	Automobiles	0.94%
56	UltraTech Cement Limited ₹3.89 Cr	Cement & Cement Products	0.93%
57	Trent Limited ₹3.67 Cr	Retailing	0.88%
58	Billionbrains Garage Ventures Ltd ₹3.70 Cr	Capital Markets	0.88%
59	CarTrade Tech Limited ₹3.41 Cr	Retailing	0.81%