JM Large & Mid Cap Fund
Holdings
66
Broad portfolio
Top 10 weight
25%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
33Sectors0Large positions11.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap41%
Mid cap44%
Small cap14%
Asset allocation
Equity99%
Top holdings
ICICI Bank LimitedEQUITY3.6%
Bajaj Finance LimitedEQUITY3.0%
HDFC Bank LimitedEQUITY2.8%
Bharti Airtel LimitedEQUITY2.4%
Torrent Pharmaceuticals LimitedEQUITY2.4%
Coforge LimitedEQUITY2.3%
One 97 Communications LimitedEQUITY2.3%
Reliance Industries LimitedEQUITY2.3%
Shriram Finance LimitedEQUITY2.2%
Radico Khaitan LimitedEQUITY2.1%
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Portfolio read
- 99% equity.
- Large-cap exposure is 41%.
- Largest equity sector is Banks at 11.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks11.2%
Finance6.7%
IT - Software5.9%
Auto Components4.8%
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