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JM Large Cap Fund Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 49 |
| Top 10 Stocks (%) | 43.08 % |
| Top 5 Stocks (%) | 27.669999999999998 % |
| Top 3 Stocks (%) | 19.689999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
84.672405 %
This fund
Vs
87.93 %
Category
Mid Cap Stocks (%)
11.058444 %
This fund
Vs
8.0 %
Category
Small Cap Stocks (%)
3.349242 %
This fund
Vs
4.07 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.27 % | 140.56 Cr | 29.529999999999998 % | 143.86 Cr | 28.3 % | 137.24 Cr | 28.740000000000002 % | 140.69 Cr | 29.71 % | 151.93 Cr | 29.500000000000004 % | 155.09 Cr | 31.03 % | 152.3 Cr | 19.52 % | 93.76 Cr | 25.9 % | 128.18 Cr | 26.799999999999997 % | 122.4 Cr | 24.92 % | 106.89 Cr | 20.31 % | 79.73 Cr | 23.1 % | 76.54 Cr | 22.130000000000003 % | 51.68 Cr | 23.65 % | 45.37 Cr | 21.84 % | 31.48 Cr | 24.009999999999998 % | 28.51 Cr | 22.6 % | 22.48 Cr | 24.5 % | 19.78 Cr | |
| Services | 10.0 % | 46.44 Cr | 10.61 % | 51.64 Cr | 11.659999999999998 % | 56.56 Cr | 12.209999999999999 % | 59.82 Cr | 11.96 % | 61.1 Cr | 7.550000000000001 % | 39.67 Cr | 7.0600000000000005 % | 34.63 Cr | 6.529999999999999 % | 31.34 Cr | 5.53 % | 27.34 Cr | 4.73 % | 21.58 Cr | 6.51 % | 27.91 Cr | 5.2700000000000005 % | 20.68 Cr | 8.22 % | 27.25 Cr | 8.360000000000001 % | 19.5 Cr | 7.1499999999999995 % | 13.72 Cr | 4.72 % | 6.79 Cr | 2.85 % | 3.38 Cr | 3.09 % | 3.07 Cr | 5.41 % | 4.36 Cr | |
| Capital Goods | 8.51 % | 39.5 Cr | 10.14 % | 49.37 Cr | 8.06 % | 39.11 Cr | 7.41 % | 36.31 Cr | 6.09 % | 31.18 Cr | 9.270000000000001 % | 48.75 Cr | 7.89 % | 38.73 Cr | 4.3 % | 20.64 Cr | 4.98 % | 24.65 Cr | 2.73 % | 12.48 Cr | 1.6099999999999999 % | 6.91 Cr | 2.73 % | 10.71 Cr | 2.8 % | 9.26 Cr | 5.05 % | 11.78 Cr | 4.15 % | 7.96 Cr | 4.0200000000000005 % | 5.79 Cr | 3.97 % | 4.71 Cr | 6.34 % | 6.3 Cr | 2.02 % | 1.62 Cr | |
| Healthcare | 8.32 % | 38.69 Cr | 7.6499999999999995 % | 37.3 Cr | 7.38 % | 35.81 Cr | 6.539999999999999 % | 32 Cr | 6.210000000000001 % | 31.78 Cr | 3.97 % | 20.89 Cr | 4.55 % | 22.32 Cr | 10.17 % | 48.87 Cr | 9.37 % | 46.4 Cr | 9.04 % | 41.24 Cr | 6.09 % | 26.12 Cr | 5.4 % | 21.19 Cr | 3.4699999999999998 % | 11.48 Cr | 2.94 % | 6.87 Cr | 5.6 % | 10.72 Cr | 5.54 % | 8 Cr | 6.279999999999999 % | 7.44 Cr | 7.8 % | 7.76 Cr | 2.21 % | 1.78 Cr | |
| Automobile | 7.8599999999999985 % | 36.46 Cr | 8.799999999999999 % | 42.87 Cr | 8.72 % | 42.24 Cr | 7.1499999999999995 % | 35 Cr | 6.99 % | 35.73 Cr | 7.18 % | 37.72 Cr | 8.0 % | 39.21 Cr | 8.99 % | 43.19 Cr | 11.82 % | 58.47 Cr | 9.76 % | 44.58 Cr | 5.76 % | 24.72 Cr | 4.62 % | 18.12 Cr | 5.970000000000001 % | 19.78 Cr | 5.28 % | 12.3 Cr | 9.9 % | 19.01 Cr | 9.26 % | 13.35 Cr | 10.950000000000001 % | 12.98 Cr | 11.9 % | 11.83 Cr | 10.280000000000001 % | 8.3 Cr | |
| Technology | 7.739999999999999 % | 35.99 Cr | 8.61 % | 41.86 Cr | 8.36 % | 40.59 Cr | 8.58 % | 42 Cr | 8.1 % | 41.41 Cr | 9.92 % | 52.14 Cr | 6.81 % | 33.43 Cr | 16.369999999999997 % | 78.61 Cr | 12.090000000000002 % | 59.79 Cr | 10.4 % | 47.53 Cr | 10.3 % | 44.18 Cr | 6.62 % | 25.98 Cr | 7.55 % | 25 Cr | 9.43 % | 22.01 Cr | 3.22 % | 6.17 Cr | 4.37 % | 6.3 Cr | 10.47 % | 12.42 Cr | 13.47 % | 13.39 Cr | 14.12 % | 11.41 Cr | |
| Energy | 6.26 % | 29.04 Cr | 4.22 % | 20.54 Cr | 5.68 % | 27.51 Cr | 6.58 % | 32.18 Cr | 7.5600000000000005 % | 38.67 Cr | 5.869999999999999 % | 30.85 Cr | 9.78 % | 47.98 Cr | 8.04 % | 38.6 Cr | 9.31 % | 46.06 Cr | 10.43 % | 47.63 Cr | 10.78 % | 46.26 Cr | 15.39 % | 60.43 Cr | 15.74 % | 52.16 Cr | 13.92 % | 32.51 Cr | 11.1 % | 21.3 Cr | 13.02 % | 18.78 Cr | 14.36 % | 17.04 Cr | 12.05 % | 11.98 Cr | 11.84 % | 9.55 Cr | |
| Construction | 5.06 % | 23.48 Cr | 4.88 % | 23.78 Cr | 4.4 % | 21.33 Cr | 5.17 % | 25.27 Cr | 5.41 % | 27.69 Cr | 5.210000000000001 % | 27.36 Cr | 3.13 % | 15.36 Cr | 4.67 % | 22.42 Cr | 2.35 % | 11.63 Cr | 2.84 % | 12.97 Cr | 3.07 % | 13.16 Cr | 4.32 % | 16.96 Cr | 4.7 % | 15.56 Cr | 4.53 % | 10.57 Cr | 5.7 % | 10.93 Cr | 6.61 % | 9.52 Cr | 7.36 % | 8.73 Cr | 9.73 % | 9.67 Cr | 7.960000000000001 % | 6.42 Cr | |
| Communication | 4.41 % | 20.49 Cr | 5.23 % | 25.45 Cr | 5.4 % | 26.23 Cr | 5.880000000000001 % | 28.75 Cr | 6.16 % | 31.48 Cr | 5.91 % | 31.06 Cr | 4.3100000000000005 % | 21.14 Cr | 5.62 % | 26.99 Cr | 6.05 % | 29.93 Cr | 3.43 % | 15.64 Cr | 1.39 % | 5.98 Cr | 1.42 % | 5.56 Cr | 1.58 % | 5.22 Cr | 3.89 % | 9.09 Cr | 3.58 % | 6.87 Cr | 4.359999999999999 % | 6.28 Cr | 1.45 % | 1.72 Cr | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 3.1100000000000003 % | 14.42 Cr | 3.1399999999999997 % | 15.31 Cr | 2.87 % | 13.94 Cr | 2.81 % | 13.75 Cr | 2.87 % | 14.66 Cr | 3.08 % | 16.19 Cr | 3.4699999999999998 % | 16.99 Cr | 2.81 % | 13.47 Cr | 1.52 % | 7.52 Cr | 2.71 % | 12.34 Cr | 3.2199999999999998 % | 13.8 Cr | 5.43 % | 21.34 Cr | 5.08 % | 16.82 Cr | 7.0 % | 16.34 Cr | 9.739999999999998 % | 18.68 Cr | 7.989999999999999 % | 11.52 Cr | 4.66 % | 5.53 Cr | 5.01 % | 4.98 Cr | 7.89 % | 6.37 Cr | |
| Consumer Staples | 3.04 % | 14.13 Cr | 2.94 % | 14.33 Cr | 4.14 % | 20.06 Cr | 4.210000000000001 % | 20.6 Cr | 3.94 % | 20.14 Cr | 2.89 % | 15.19 Cr | 5.14 % | 25.26 Cr | 4.5 % | 21.62 Cr | 3.2800000000000002 % | 16.21 Cr | 6.41 % | 29.23 Cr | 5.89 % | 25.25 Cr | 3.6799999999999997 % | 14.45 Cr | 1.07 % | 3.54 Cr | 1.05 % | 2.44 Cr | 1.12 % | 2.14 Cr | 7.51 % | 10.82 Cr | 4.87 % | 5.78 Cr | 0 % | 0 | 3.98 % | 3.21 Cr | |
| Materials | 1.7 % | 7.89 Cr | 1.64 % | 8 Cr | 2.96 % | 14.34 Cr | 2.9699999999999998 % | 14.55 Cr | 3.05 % | 15.61 Cr | 3.95 % | 20.77 Cr | 1.57 % | 7.71 Cr | 3.11 % | 14.9 Cr | 1.4600000000000002 % | 7.21 Cr | 4.119999999999999 % | 18.81 Cr | 8.45 % | 36.25 Cr | 9.43 % | 37.06 Cr | 10.26 % | 33.99 Cr | 9.4 % | 21.93 Cr | 6.58 % | 12.61 Cr | 6.919999999999999 % | 9.97 Cr | 4.2 % | 4.98 Cr | 2.86 % | 2.84 Cr | 7.28 % | 5.88 Cr | |
| Insurance | 1.32 % | 6.12 Cr | 1.23 % | 5.97 Cr | 1.27 % | 6.17 Cr | 1.29 % | 6.3 Cr | 1.21 % | 6.17 Cr | 2.4 % | 12.61 Cr | 2.73 % | 13.41 Cr | 0 % | 0 | 0 % | 0 | 1.43 % | 6.52 Cr | 2.51 % | 10.76 Cr | 3.7 % | 14.53 Cr | 2.0 % | 6.62 Cr | 0 % | 0 | 1.32 % | 2.53 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 1.28 % | 5.95 Cr | 0.92 % | 4.49 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.94 % | 4.59 Cr | 1.27 % | 6.08 Cr | 1.23 % | 6.07 Cr | 1.87 % | 8.55 Cr | 5.18 % | 22.19 Cr | 4.37 % | 17.15 Cr | 5.15 % | 17.08 Cr | 3.56 % | 8.29 Cr | 1.17 % | 2.24 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.2 % | 91.02 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.02 % | 41.89 Cr | 9.02% | 8.51% | 8.21% |
| Reliance Industries Ltd. | Energy | 6.26 % | 29.04 Cr | 6.26% | 3.97% | 6.7% |
| Bharti Airtel Ltd. | Communication | 4.41 % | 20.49 Cr | 4.41% | 4.23% | 3.18% |
| ICICI Bank Ltd. | Financial | 4.12 % | 19.14 Cr | 4.12% | 5.41% | 5.33% |
| Larsen & Toubro Ltd. | Construction | 3.86 % | 17.9 Cr | 3.86% | 3.31% | 3.13% |
| State Bank of India | Financial | 3.49 % | 16.19 Cr | 3.49% | 2.54% | 4.61% |
| Infosys Ltd. | Technology | 3.42 % | 15.88 Cr | 3.42% | 3.18% | 3.61% |
| Bajaj Finance Ltd. | Financial | 3.19 % | 14.8 Cr | 3.19% | 2.88% | 4.06% |
| Shriram Finance Ltd | Financial | 2.71 % | 12.6 Cr | 2.71% | 1.75% | -- |
| Maruti Suzuki India Ltd. | Automobile | 2.6 % | 12.05 Cr | 2.6% | 2.39% | 2.87% |
| Mahindra & Mahindra Ltd. | Automobile | 2.54 % | 11.79 Cr | 2.54% | 2.25% | 1.73% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.4 % | 11.16 Cr | 2.4% | 2.15% | 1.38% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.25 % | 10.46 Cr | 2.25% | 2.06% | 1.58% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.1 % | 9.73 Cr | 2.1% | 1.74% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 2.07 % | 9.61 Cr | 2.07% | 1.12% | 1.77% |
| Interglobe Aviation Ltd. | Services | 2.0 % | 9.3 Cr | 2.0% | 2.53% | 2.08% |
| Tech Mahindra Ltd. | Technology | 1.88 % | 8.74 Cr | 1.88% | 1.99% | -- |
| 360 One Wam Ltd. | Financial | 1.77 % | 8.21 Cr | 1.77% | 1.46% | -- |
| JSW Energy Ltd. | Capital Goods | 1.77 % | 8.2 Cr | 1.77% | 1.86% | 1.64% |
| United Spirits Ltd. | Consumer Staples | 1.76 % | 8.17 Cr | 1.76% | 1.55% | 2.3% |
| PNB Housing Finance Ltd. | Financial | 1.74 % | 8.08 Cr | 1.74% | 1.32% | -- |
| Ultratech Cement Ltd. | Materials | 1.7 % | 7.89 Cr | 1.7% | 1.69% | 1.57% |
| Divi's Laboratories Ltd. | Healthcare | 1.66 % | 7.72 Cr | 1.66% | 1.42% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.58 % | 7.31 Cr | 1.58% | 1.5% | 1.95% |
| TVS Motor Company Ltd. | Automobile | 1.56 % | 7.23 Cr | 1.56% | 1.77% | -- |
| Trent Ltd. | Services | 1.54 % | 7.14 Cr | 1.54% | 1.61% | 2.02% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.53 % | 7.11 Cr | 1.53% | 1.21% | -- |
| Tata Steel Ltd. | Metals & Mining | 1.53 % | 7.11 Cr | 1.53% | 1.37% | -- |
| One97 Communications Ltd. | Services | 1.52 % | 7.04 Cr | 1.52% | 1.61% | -- |
| LTIMindtree Ltd. | Technology | 1.51 % | 7.03 Cr | 1.51% | 1.75% | 1.51% |
| The Indian Hotels Company Ltd. | Services | 1.49 % | 6.92 Cr | 1.49% | 1.19% | -- |
| Eternal Ltd. | Services | 1.35 % | 6.28 Cr | 1.35% | 1.19% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 1.32 % | 6.12 Cr | 1.32% | 1.27% | 2.73% |
| Titan Company Ltd. | Consumer Discretionary | 1.28 % | 5.95 Cr | 1.28% | -- | 0.94% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.26 % | 5.85 Cr | 1.26% | 1.31% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.25 % | 5.82 Cr | 1.25% | 1.37% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.25 % | 5.79 Cr | 1.25% | 1.62% | -- |
| Axis Bank Ltd. | Financial | 1.22 % | 5.65 Cr | 1.22% | 1.72% | 2.47% |
| Prestige Estates Projects Ltd. | Construction | 1.2 % | 5.58 Cr | 1.2% | 1.09% | -- |
| Polycab India Ltd. | Capital Goods | 1.16 % | 5.37 Cr | 1.16% | -- | -- |
| Bajaj Auto Ltd. | Automobile | 1.14 % | 5.27 Cr | 1.14% | 1.22% | 2.09% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.13 % | 5.26 Cr | 1.13% | 1.65% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 0.98 % | 4.55 Cr | 0.98% | -- | -- |
| Cummins India Ltd. | Capital Goods | 0.97 % | 4.5 Cr | 0.97% | 1.56% | 1.62% |
| CreditAccess Grameen Ltd. | Financial | 0.94 % | 4.34 Cr | 0.94% | 1.59% | -- |
| Coforge Ltd. | Technology | 0.93 % | 4.32 Cr | 0.93% | 1.44% | -- |
| Blue Jet Healthcare Ltd. | Healthcare | 0.48 % | 2.22 Cr | 0.48% | 0.54% | -- |
| Anirit Ventures Ltd. | Textiles | 0.2 % | 91.02L | 0.2% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 41.89 Cr | -- | 41.89 Cr |
| Reliance Industries Ltd. | Energy | 29.04 Cr | -- | 29.04 Cr |
| Bharti Airtel Ltd. | Communication | 20.49 Cr | -- | 20.49 Cr |
| ICICI Bank Ltd. | Financial | 19.14 Cr | -- | 19.14 Cr |
| Larsen & Toubro Ltd. | Construction | 17.9 Cr | -- | 17.9 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cummins India Ltd. | Capital Goods | 4.5 Cr | -- | 4.5 Cr |
| CreditAccess Grameen Ltd. | Financial | 4.34 Cr | -- | 4.34 Cr |
| Coforge Ltd. | Technology | 4.32 Cr | -- | 4.32 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 2.22 Cr | -- | 2.22 Cr |
| Anirit Ventures Ltd. | Textiles | 91.02L | -- | 91.02L |