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JM Large Cap Fund Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 52 |
| Top 10 Stocks (%) | 38.949999999999996 % |
| Top 5 Stocks (%) | 25.429999999999996 % |
| Top 3 Stocks (%) | 18.15 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
82.74114 %
This fund
Vs
87.88 %
Category
Mid Cap Stocks (%)
13.026273000000002 %
This fund
Vs
7.58 %
Category
Small Cap Stocks (%)
3.452508 %
This fund
Vs
4.54 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 27.509999999999998 % | 20.31 Cr | 25.71 % | 15.74 Cr | 19.37 % | 11.22 Cr | 23.52 % | 12.48 Cr | |
| Services | 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 | 7.200000000000001 % | 5.31 Cr | 7.82 % | 4.78 Cr | 7.92 % | 4.58 Cr | 8.440000000000001 % | 4.47 Cr | |
| Automobile | 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 | 10.010000000000002 % | 7.39 Cr | 9.74 % | 5.96 Cr | 11.57 % | 6.7 Cr | 9.780000000000001 % | 5.19 Cr | |
| Technology | 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 | 8.9 % | 6.56 Cr | 12.42 % | 7.61 Cr | 10.27 % | 5.94 Cr | 12.29 % | 6.52 Cr | |
| Capital Goods | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.5 % | 79.5 L | |
| Healthcare | 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 | 1.59 % | 1.17 Cr | 3.92 % | 2.39 Cr | 3.74 % | 2.16 Cr | 2.03 % | 1.07 Cr | |
| Energy | 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 | 8.52 % | 6.28 Cr | 11.42 % | 6.98 Cr | 10.24 % | 5.93 Cr | 8.66 % | 4.59 Cr | |
| Communication | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 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 | 8.469999999999999 % | 6.25 Cr | 5.87 % | 3.59 Cr | 7.21 % | 4.18 Cr | 7.05 % | 3.74 Cr | |
| Consumer Staples | 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 | 6.07 % | 4.47 Cr | 9.26 % | 5.66 Cr | 15.0 % | 8.69 Cr | 14.68 % | 7.79 Cr | |
| Materials | 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 | 9.940000000000001 % | 7.33 Cr | 12.27 % | 7.51 Cr | 13.120000000000001 % | 7.6 Cr | 8.98 % | 4.76 Cr | |
| Metals & Mining | 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 | 7.09 % | 5.22 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.51 % | 41.26 Cr | 5.11% | 8.54% | 6.91% |
| ICICI Bank Ltd. | Financial | 5.41 % | 26.23 Cr | 6.13% | 6.41% | 4.17% |
| Bharti Airtel Ltd. | Communication | 4.23 % | 20.54 Cr | 5.62% | 1.39% | 1.45% |
| Reliance Industries Ltd. | Energy | 3.97 % | 19.23 Cr | 3.72% | 3.2% | 5.01% |
| Larsen & Toubro Ltd. | Construction | 3.31 % | 16.04 Cr | 2.61% | 3.07% | 7.36% |
| Infosys Ltd. | Technology | 3.18 % | 15.42 Cr | 7.47% | 4.61% | 4.21% |
| Bajaj Finance Ltd. | Financial | 2.88 % | 13.98 Cr | -- | 0.99% | 1.68% |
| State Bank of India | Financial | 2.54 % | 12.33 Cr | 4.87% | 3.29% | 3.7% |
| Interglobe Aviation Ltd. | Services | 2.53 % | 12.25 Cr | 2.61% | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 2.39 % | 11.56 Cr | 1.81% | 1.54% | 2.65% |
| Mahindra & Mahindra Ltd. | Automobile | 2.25 % | 10.89 Cr | 1.63% | -- | 2.43% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.15 % | 10.44 Cr | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.06 % | 9.96 Cr | 1.9% | -- | -- |
| Tech Mahindra Ltd. | Technology | 1.99 % | 9.66 Cr | -- | -- | 2.19% |
| JSW Energy Ltd. | Capital Goods | 1.86 % | 9.02 Cr | -- | -- | 1.56% |
| TVS Motor Company Ltd. | Automobile | 1.77 % | 8.59 Cr | -- | -- | -- |
| LTIMindtree Ltd. | Technology | 1.75 % | 8.5 Cr | 1.92% | 1.82% | -- |
| Shriram Finance Ltd | Financial | 1.75 % | 8.5 Cr | -- | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.74 % | 8.45 Cr | -- | 1.11% | -- |
| Axis Bank Ltd. | Financial | 1.72 % | 8.34 Cr | -- | 1.44% | -- |
| GAIL (India) Ltd. | Energy | 1.71 % | 8.28 Cr | -- | 1.51% | -- |
| Ultratech Cement Ltd. | Materials | 1.69 % | 8.18 Cr | 1.55% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.65 % | 7.99 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.62 % | 7.87 Cr | 1.68% | 0.96% | -- |
| Trent Ltd. | Services | 1.61 % | 7.81 Cr | -- | -- | -- |
| One97 Communications Ltd. | Services | 1.61 % | 7.83 Cr | -- | -- | -- |
| CreditAccess Grameen Ltd. | Financial | 1.59 % | 7.69 Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 1.56 % | 7.55 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 1.55 % | 7.49 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.5 % | 7.27 Cr | 1.76% | 1.46% | 2.76% |
| 360 One Wam Ltd. | Financial | 1.46 % | 7.06 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 1.44 % | 7 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.42 % | 6.87 Cr | -- | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.37 % | 6.65 Cr | -- | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 1.37 % | 6.66 Cr | -- | 0.79% | 1.9% |
| PNB Housing Finance Ltd. | Financial | 1.32 % | 6.39 Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.31 % | 6.36 Cr | -- | -- | -- |
| Marico Ltd. | Consumer Staples | 1.28 % | 6.2 Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 1.27 % | 6.15 Cr | -- | 2.55% | 1.7% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.27 % | 6.17 Cr | -- | -- | -- |
| Bajaj Auto Ltd. | Automobile | 1.22 % | 5.9 Cr | 1.83% | 2.1% | 1.49% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.21 % | 5.87 Cr | 2.88% | 2.25% | 3.32% |
| Eternal Ltd. | Services | 1.19 % | 5.76 Cr | 2.47% | 1.96% | 2.85% |
| The Indian Hotels Company Ltd. | Services | 1.19 % | 5.78 Cr | -- | -- | -- |
| Indus Towers Ltd. | Communication | 1.17 % | 5.69 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.12 % | 5.42 Cr | -- | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 1.09 % | 5.28 Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 1.07 % | 5.17 Cr | -- | -- | -- |
| Eicher Motors Ltd. | Automobile | 1.07 % | 5.18 Cr | -- | -- | -- |
| Avenue Supermarts Ltd. | Services | 0.72 % | 3.49 Cr | -- | -- | -- |
| Blue Jet Healthcare Ltd. | Healthcare | 0.54 % | 2.64 Cr | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eicher Motors Ltd. | Automobile | 5.18 Cr | -- | 5.18 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 2.64 Cr | -- | 2.64 Cr |
| JSW Energy Ltd. | Capital Goods | 9.02 Cr | 7.32 Cr | 1.69 Cr |
| Bajaj Finance Ltd. | Financial | 13.98 Cr | 12.28 Cr | 1.69 Cr |
| State Bank of India | Financial | 12.33 Cr | 11.34 Cr | 98.9L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| One97 Communications Ltd. | Services | 7.83 Cr | 10.28 Cr | 2.45 Cr |
| Bharti Airtel Ltd. | Communication | 20.54 Cr | 23.13 Cr | 2.59 Cr |
| Axis Bank Ltd. | Financial | 8.34 Cr | 11.09 Cr | 2.74 Cr |
| Larsen & Toubro Ltd. | Construction | 16.04 Cr | 19.8 Cr | 3.76 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | -- | 4.77 Cr | 4.77 Cr |