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JM Large Cap Fund Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 43 |
| Top 10 Stocks (%) | 44.43 % |
| Top 5 Stocks (%) | 28.91 % |
| Top 3 Stocks (%) | 20.240000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.86
94.15 %
This fund
Vs
88.86 %
Category
Mid Cap Stocks (%)
3.8%
This fund
Vs
7.48%
Category
Small Cap Stocks (%)
2.04%
This fund
Vs
3.66%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.03 % | 152.3 Crs | 19.52 % | 93.76 Crs | 25.9 % | 128.18 Crs | 26.799999999999997 % | 122.4 Crs | 24.92 % | 106.89 Crs | 20.31 % | 79.73 Crs | 23.1 % | 76.54 Crs | 22.130000000000003 % | 51.68 Crs | 23.65 % | 45.37 Crs | 21.84 % | 31.48 Crs | 24.009999999999998 % | 28.51 Crs | 22.6 % | 22.48 Crs | 24.5 % | 19.78 Crs | 27.509999999999998 % | 20.31 Crs | 25.71 % | 15.74 Crs | 19.37 % | 11.22 Crs | 23.52 % | 12.48 Crs | 23.99 % | 11.18 Crs | 27.79 % | 13.54 Crs | 27.13 % | 12.73 Crs | 27.799999999999997 % | 12.53 Crs | |
| Energy | 9.78 % | 47.98 Crs | 8.04 % | 38.6 Crs | 9.31 % | 46.06 Crs | 10.43 % | 47.63 Crs | 10.78 % | 46.26 Crs | 15.39 % | 60.43 Crs | 15.74 % | 52.16 Crs | 13.92 % | 32.51 Crs | 11.1 % | 21.3 Crs | 13.02 % | 18.78 Crs | 14.36 % | 17.04 Crs | 12.05 % | 11.98 Crs | 11.84 % | 9.55 Crs | 8.52 % | 6.28 Crs | 11.42 % | 6.98 Crs | 10.24 % | 5.93 Crs | 8.66 % | 4.59 Crs | 7.34 % | 3.42 Crs | 10.82 % | 5.27 Crs | 12.78 % | 5.99 Crs | 14.329999999999998 % | 6.45 Crs | |
| Automobile | 8.0 % | 39.21 Crs | 8.99 % | 43.19 Crs | 11.82 % | 58.47 Crs | 9.76 % | 44.58 Crs | 5.76 % | 24.72 Crs | 4.62 % | 18.12 Crs | 5.970000000000001 % | 19.78 Crs | 5.28 % | 12.3 Crs | 9.9 % | 19.01 Crs | 9.26 % | 13.35 Crs | 10.950000000000001 % | 12.98 Crs | 11.9 % | 11.83 Crs | 10.280000000000001 % | 8.3 Crs | 10.010000000000002 % | 7.39 Crs | 9.74 % | 5.96 Crs | 11.57 % | 6.7 Crs | 9.780000000000001 % | 5.19 Crs | 10.14 % | 4.72 Crs | 8.21 % | 4 Crs | 6.52 % | 3.05 Crs | 6.93 % | 3.11 Crs | |
| Capital Goods | 7.89 % | 38.73 Crs | 4.3 % | 20.64 Crs | 4.98 % | 24.65 Crs | 2.73 % | 12.48 Crs | 1.6099999999999999 % | 6.91 Crs | 2.73 % | 10.71 Crs | 2.8 % | 9.26 Crs | 5.05 % | 11.78 Crs | 4.15 % | 7.96 Crs | 4.0200000000000005 % | 5.79 Crs | 3.97 % | 4.71 Crs | 6.34 % | 6.3 Crs | 2.02 % | 1.62 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.5 % | 79.5 L | 2.63 % | 1.22 Crs | 4.23 % | 2.06 Crs | 4.59 % | 2.15 Crs | 3.63 % | 1.63 Crs | |
| Services | 7.0600000000000005 % | 34.63 Crs | 6.529999999999999 % | 31.34 Crs | 5.53 % | 27.34 Crs | 4.73 % | 21.58 Crs | 6.51 % | 27.91 Crs | 5.2700000000000005 % | 20.68 Crs | 8.22 % | 27.25 Crs | 8.360000000000001 % | 19.5 Crs | 7.1499999999999995 % | 13.72 Crs | 4.72 % | 6.79 Crs | 2.85 % | 3.38 Crs | 3.09 % | 3.07 Crs | 5.41 % | 4.36 Crs | 7.200000000000001 % | 5.31 Crs | 7.82 % | 4.78 Crs | 7.92 % | 4.58 Crs | 8.440000000000001 % | 4.47 Crs | 9.34 % | 4.35 Crs | 4.699999999999999 % | 2.29 Crs | 2.4699999999999998 % | 1.16 Crs | 3.2 % | 1.44 Crs | |
| Technology | 6.81 % | 33.43 Crs | 16.369999999999997 % | 78.61 Crs | 12.090000000000002 % | 59.79 Crs | 10.4 % | 47.53 Crs | 10.3 % | 44.18 Crs | 6.62 % | 25.98 Crs | 7.55 % | 25 Crs | 9.43 % | 22.01 Crs | 3.22 % | 6.17 Crs | 4.37 % | 6.3 Crs | 10.47 % | 12.42 Crs | 13.47 % | 13.39 Crs | 14.12 % | 11.41 Crs | 8.9 % | 6.56 Crs | 12.42 % | 7.61 Crs | 10.27 % | 5.94 Crs | 12.29 % | 6.52 Crs | 12.66 % | 5.9 Crs | 11.559999999999999 % | 5.62 Crs | 12.280000000000001 % | 5.76 Crs | 12.57 % | 5.66 Crs | |
| Consumer Staples | 5.14 % | 25.26 Crs | 4.5 % | 21.62 Crs | 3.2800000000000002 % | 16.21 Crs | 6.41 % | 29.23 Crs | 5.89 % | 25.25 Crs | 3.6799999999999997 % | 14.45 Crs | 1.07 % | 3.54 Crs | 1.05 % | 2.44 Crs | 1.12 % | 2.14 Crs | 7.51 % | 10.82 Crs | 4.87 % | 5.78 Crs | 0 % | 0 | 3.98 % | 3.21 Crs | 6.07 % | 4.47 Crs | 9.26 % | 5.66 Crs | 15.0 % | 8.69 Crs | 14.68 % | 7.79 Crs | 13.44 % | 6.26 Crs | 9.12 % | 4.44 Crs | 8.02 % | 3.76 Crs | 8.25 % | 3.71 Crs | |
| Healthcare | 4.55 % | 22.32 Crs | 10.17 % | 48.87 Crs | 9.37 % | 46.4 Crs | 9.04 % | 41.24 Crs | 6.09 % | 26.12 Crs | 5.4 % | 21.19 Crs | 3.4699999999999998 % | 11.48 Crs | 2.94 % | 6.87 Crs | 5.6 % | 10.72 Crs | 5.54 % | 8 Crs | 6.279999999999999 % | 7.44 Crs | 7.8 % | 7.76 Crs | 2.21 % | 1.78 Crs | 1.59 % | 1.17 Crs | 3.92 % | 2.39 Crs | 3.74 % | 2.16 Crs | 2.03 % | 1.07 Crs | 2.22 % | 1.03 Crs | 5.02 % | 2.44 Crs | 4.76 % | 2.23 Crs | 5.109999999999999 % | 2.3 Crs | |
| Communication | 4.3100000000000005 % | 21.14 Crs | 5.62 % | 26.99 Crs | 6.05 % | 29.93 Crs | 3.43 % | 15.64 Crs | 1.39 % | 5.98 Crs | 1.42 % | 5.56 Crs | 1.58 % | 5.22 Crs | 3.89 % | 9.09 Crs | 3.58 % | 6.87 Crs | 4.359999999999999 % | 6.28 Crs | 1.45 % | 1.72 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 3.4699999999999998 % | 16.99 Crs | 2.81 % | 13.47 Crs | 1.52 % | 7.52 Crs | 2.71 % | 12.34 Crs | 3.2199999999999998 % | 13.8 Crs | 5.43 % | 21.34 Crs | 5.08 % | 16.82 Crs | 7.0 % | 16.34 Crs | 9.739999999999998 % | 18.68 Crs | 7.989999999999999 % | 11.52 Crs | 4.66 % | 5.53 Crs | 5.01 % | 4.98 Crs | 7.89 % | 6.37 Crs | 7.09 % | 5.22 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.51 % | 73.78 L | 1.94 % | 90.92 L | 1.76 % | 79.55 L | |
| Construction | 3.13 % | 15.36 Crs | 4.67 % | 22.42 Crs | 2.35 % | 11.63 Crs | 2.84 % | 12.97 Crs | 3.07 % | 13.16 Crs | 4.32 % | 16.96 Crs | 4.7 % | 15.56 Crs | 4.53 % | 10.57 Crs | 5.7 % | 10.93 Crs | 6.61 % | 9.52 Crs | 7.36 % | 8.73 Crs | 9.73 % | 9.67 Crs | 7.960000000000001 % | 6.42 Crs | 8.469999999999999 % | 6.25 Crs | 5.87 % | 3.59 Crs | 7.21 % | 4.18 Crs | 7.05 % | 3.74 Crs | 7.47 % | 3.48 Crs | 7.63 % | 3.71 Crs | 6.78 % | 3.17 Crs | 5.35 % | 2.41 Crs | |
| Insurance | 2.73 % | 13.41 Crs | 0 % | 0 | 0 % | 0 | 1.43 % | 6.52 Crs | 2.51 % | 10.76 Crs | 3.7 % | 14.53 Crs | 2.0 % | 6.62 Crs | 0 % | 0 | 1.32 % | 2.53 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.63 % | 79.55 L | 1.56 % | 73.13 L | 0 % | 0 | |
| Chemicals | 2.15 % | 10.54 Crs | 3.4699999999999998 % | 16.63 Crs | 2.5300000000000002 % | 12.5 Crs | 2.4699999999999998 % | 11.27 Crs | 2.66 % | 11.44 Crs | 2.99 % | 11.75 Crs | 0.89 % | 2.94 Crs | 0.91 % | 2.12 Crs | 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 | |
| Materials | 1.57 % | 7.71 Crs | 3.11 % | 14.9 Crs | 1.4600000000000002 % | 7.21 Crs | 4.119999999999999 % | 18.81 Crs | 8.45 % | 36.25 Crs | 9.43 % | 37.06 Crs | 10.26 % | 33.99 Crs | 9.4 % | 21.93 Crs | 6.58 % | 12.61 Crs | 6.919999999999999 % | 9.97 Crs | 4.2 % | 4.98 Crs | 2.86 % | 2.84 Crs | 7.28 % | 5.88 Crs | 9.940000000000001 % | 7.33 Crs | 12.27 % | 7.51 Crs | 13.120000000000001 % | 7.6 Crs | 8.98 % | 4.76 Crs | 6.51 % | 3.03 Crs | 5.74 % | 2.79 Crs | 6.49 % | 3.04 Crs | 6.82 % | 3.07 Crs | |
| Consumer Discretionary | 0.94 % | 4.59 Crs | 1.27 % | 6.08 Crs | 1.23 % | 6.07 Crs | 1.87 % | 8.55 Crs | 5.18 % | 22.19 Crs | 4.37 % | 17.15 Crs | 5.15 % | 17.08 Crs | 3.56 % | 8.29 Crs | 1.17 % | 2.24 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.0700000000000003 % | 1.43 Crs | 3.5199999999999996 % | 1.58 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.21% | 40.3Cr | 5.11% | 8.54% | 6.91% |
| Reliance Industries Ltd. | Energy | 6.7% | 32.89Cr | 3.72% | 3.2% | 5.01% |
| ICICI Bank Ltd. | Financial | 5.33% | 26.16Cr | 6.13% | 6.41% | 4.17% |
| State Bank of India | Financial | 4.61% | 22.63Cr | 4.87% | 3.29% | 3.7% |
| Bajaj Finance Ltd. | Financial | 4.06% | 19.9Cr | -- | 0.99% | 1.68% |
| Infosys Ltd. | Technology | 3.61% | 17.73Cr | 7.47% | 4.61% | 4.21% |
| Bharti Airtel Ltd. | Communication | 3.18% | 15.6Cr | 5.62% | 1.39% | 1.45% |
| Larsen & Toubro Ltd. | Construction | 3.13% | 15.36Cr | 2.61% | 3.07% | 7.36% |
| Maruti Suzuki India Ltd. | Automobile | 2.87% | 14.07Cr | 1.81% | 1.54% | 2.65% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.73% | 13.41Cr | -- | -- | -- |
| Havells India Ltd. | Capital Goods | 2.62% | 12.84Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 2.47% | 12.12Cr | -- | 1.44% | -- |
| United Spirits Ltd. | Consumer Staples | 2.3% | 11.29Cr | -- | -- | -- |
| Pidilite Industries Ltd. | Chemicals | 2.15% | 10.54Cr | 1.74% | 1.64% | -- |
| Bajaj Auto Ltd. | Automobile | 2.09% | 10.24Cr | 1.83% | 2.1% | 1.49% |
| Interglobe Aviation Ltd. | Services | 2.08% | 10.23Cr | 2.61% | -- | -- |
| Trent Ltd. | Services | 2.02% | 9.9Cr | -- | -- | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 2.01% | 9.88Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.0% | 9.82Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.95% | 9.55Cr | 1.76% | 1.46% | 2.76% |
| Britannia Industries Ltd. | Consumer Staples | 1.91% | 9.38Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.77% | 8.68Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.73% | 8.47Cr | 1.63% | -- | 2.43% |
| Tata Consultancy Services Ltd. | Technology | 1.69% | 8.29Cr | 2.91% | 2.9% | 1.88% |
| JSW Energy Ltd. | Capital Goods | 1.64% | 8.06Cr | -- | -- | 1.56% |
| Cummins India Ltd. | Capital Goods | 1.62% | 7.93Cr | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.59% | 7.8Cr | 1.96% | 1.93% | 1.68% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.58% | 7.74Cr | 1.9% | -- | -- |
| Ultratech Cement Ltd. | Materials | 1.57% | 7.71Cr | 1.55% | -- | -- |
| JSW Steel Ltd. | Metals & Mining | 1.52% | 7.44Cr | -- | -- | -- |
| LTIMindtree Ltd. | Technology | 1.51% | 7.41Cr | 1.92% | 1.82% | -- |
| Power Finance Corporation Ltd. | Financial | 1.51% | 7.41Cr | 1.63% | 1.71% | 2.94% |
| Swiggy Ltd. | Services | 1.49% | 7.3Cr | -- | -- | -- |
| Info Edge (India) Ltd. | Services | 1.47% | 7.18Cr | 1.45% | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.38% | 6.77Cr | -- | -- | -- |
| Eicher Motors Ltd. | Automobile | 1.31% | 6.41Cr | -- | -- | -- |
| Indus Towers Ltd. | Communication | 1.13% | 5.54Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.1% | 5.4Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 1.07% | 5.24Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 1.03% | 5.03Cr | -- | 1.51% | -- |
| NTPC Ltd. | Energy | 0.95% | 4.64Cr | 1.69% | 3.65% | 1.84% |
| Titan Company Ltd. | Consumer Discretionary | 0.94% | 4.59Cr | 1.27% | 3.0% | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.93% | 4.58Cr | 1.51% | 0.9% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 40.3Cr | -- | 40.3Cr |
| Reliance Industries Ltd. | Energy | 32.89Cr | -- | 32.89Cr |
| ICICI Bank Ltd. | Financial | 26.16Cr | -- | 26.16Cr |
| State Bank of India | Financial | 22.63Cr | -- | 22.63Cr |
| Bajaj Finance Ltd. | Financial | 19.9Cr | -- | 19.9Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 5.24Cr | -- | 5.24Cr |
| GAIL (India) Ltd. | Energy | 5.03Cr | -- | 5.03Cr |
| NTPC Ltd. | Energy | 4.64Cr | -- | 4.64Cr |
| Titan Company Ltd. | Consumer Discretionary | 4.59Cr | -- | 4.59Cr |
| Varun Beverages Ltd. | Consumer Staples | 4.58Cr | -- | 4.58Cr |