Good evening :)

JM Large Cap Fund(M-IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity3.99%5.16%90.85%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+15 morePublic BanksConstruction & EngineeringPower GenerationPrivate BanksIT Services & Consulting47.94 %7.90 %9.73 %10.09 %10.87 %13.47 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2411.58%11.95%12.29%12.28%8.90%13.47%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : 1.14 %

    Holdings

    7.01 %

    1.14 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.21 %

    Holdings

    5.68 %

    -1.21 %
  • Infosys Ltd
    INFY
    3M change : 0.29 %

    Holdings

    5.62 %

    0.29 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 2.08 %

    Holdings

    4.13 %

    2.08 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.37 %

    Holdings

    4.12 %

    -0.37 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 4.08 %

    Holdings

    4.08 %

    4.08 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 3.89 %

    Holdings

    3.89 %

    3.89 %
  • State Bank of India
    SBIN
    3M change : 0.15 %

    Holdings

    3.79 %

    0.15 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 3.75 %

    Holdings

    3.75 %

    3.75 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.01 %

    Holdings

    3.09 %

    -0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 2.96 %

    Holdings

    2.96 %

    2.96 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.72 %

    Holdings

    2.81 %

    0.72 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.60 %

    Holdings

    2.81 %

    0.60 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 2.72 %

    Holdings

    2.72 %

    2.72 %
  • DLF Ltd
    DLF
    3M change : 2.72 %

    Holdings

    2.72 %

    2.72 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -4.33 %

    Holdings

    2.67 %

    -4.33 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.25 %

    Holdings

    2.67 %

    0.25 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : 2.52 %

    Holdings

    2.52 %

    2.52 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.79 %

    Holdings

    2.38 %

    0.79 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.23 %

    Holdings

    2.37 %

    -0.23 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 2.29 %

    Holdings

    2.29 %

    2.29 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.44 %

    Holdings

    2.21 %

    -0.44 %
  • NTPC Ltd
    NTPC
    3M change : -2.91 %

    Holdings

    2.20 %

    -2.91 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 2.05 %

    Holdings

    2.05 %

    2.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.09 %

    Holdings

    1.95 %

    0.09 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 1.83 %

    Holdings

    1.83 %

    1.83 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 1.79 %

    Holdings

    1.79 %

    1.79 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.39 %

    Holdings

    1.59 %

    -1.39 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -3.65 %

    Holdings

    0.00 %

    -3.65 %
  • ITC Ltd
    ITC
    3M change : -4.42 %

    Holdings

    0.00 %

    -4.42 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -2.11 %

    Holdings

    0.00 %

    -2.11 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -6.07 %

    Holdings

    0.00 %

    -6.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.92 %

    Holdings

    0.00 %

    -1.92 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.84 %

    Holdings

    0.00 %

    -1.84 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -4.84 %

    Holdings

    0.00 %

    -4.84 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -2.10 %

    Holdings

    0.00 %

    -2.10 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -2.15 %

    Holdings

    0.00 %

    -2.15 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -2.62 %

    Holdings

    0.00 %

    -2.62 %