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JM Large Cap Fund(Q-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity2.39%2.61%94.99%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+23 morePower GenerationOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks54.92 %6.29 %6.47 %9.01 %9.43 %13.87 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.93%15.24%10.30%12.96%11.08%13.87%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.09 %

    Holdings

    7.01 %

    0.09 %
  • State Bank of India
    SBIN
    3M change : 1.33 %

    Holdings

    5.03 %

    1.33 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 3.00 %

    Holdings

    4.87 %

    3.00 %
  • Infosys Ltd
    INFY
    3M change : 0.34 %

    Holdings

    4.56 %

    0.34 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.83 %

    Holdings

    4.53 %

    -2.83 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.77 %

    Holdings

    4.23 %

    1.77 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.32 %

    Holdings

    3.69 %

    -1.32 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 3.58 %

    Holdings

    3.58 %

    3.58 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.88 %

    Holdings

    3.29 %

    -0.88 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.45 %

    Holdings

    3.16 %

    1.45 %
  • NTPC Ltd
    NTPC
    3M change : 0.91 %

    Holdings

    2.76 %

    0.91 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.30 %

    Holdings

    2.47 %

    -0.30 %
  • Vedanta Ltd
    VEDL
    3M change : 2.41 %

    Holdings

    2.41 %

    2.41 %
  • Titan Company Ltd
    TITAN
    3M change : 2.41 %

    Holdings

    2.41 %

    2.41 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.74 %

    Holdings

    2.20 %

    -0.74 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.72 %

    Holdings

    2.16 %

    0.72 %
  • Texmaco Rail & Engineering Ltd
    TEXRAIL
    3M change : 2.13 %

    Holdings

    2.13 %

    2.13 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.22 %

    Holdings

    2.12 %

    0.22 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.25 %

    Holdings

    2.07 %

    -1.25 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -1.49 %

    Holdings

    1.96 %

    -1.49 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • Zomato Ltd
    ZOMATO
    3M change : -1.05 %

    Holdings

    1.80 %

    -1.05 %
  • Havells India Ltd
    HAVELLS
    3M change : 1.79 %

    Holdings

    1.79 %

    1.79 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 1.78 %

    Holdings

    1.78 %

    1.78 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.75 %

    Holdings

    1.75 %

    1.75 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 1.73 %

    Holdings

    1.73 %

    1.73 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.24 %

    Holdings

    1.57 %

    -0.24 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : -1.09 %

    Holdings

    1.33 %

    -1.09 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -1.07 %

    Holdings

    1.16 %

    -1.07 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Varun Beverages Ltd
    VBL
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Gail (India) Ltd
    GAIL
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : -0.16 %

    Holdings

    1.02 %

    -0.16 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.50 %

    Holdings

    0.99 %

    -0.50 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : -0.40 %

    Holdings

    0.87 %

    -0.40 %
  • ITC Ltd
    ITC
    3M change : -4.87 %

    Holdings

    0.00 %

    -4.87 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -2.19 %

    Holdings

    0.00 %

    -2.19 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -2.65 %

    Holdings

    0.00 %

    -2.65 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -2.43 %

    Holdings

    0.00 %

    -2.43 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -2.19 %

    Holdings

    0.00 %

    -2.19 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -3.43 %

    Holdings

    0.00 %

    -3.43 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %