Nav: ₹ 10.1229 ↑ 0.8%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| JM Large & Mid Cap Fund (Direct) - Growth Option | - | 0.8% | 0.8% | -0.44% | - | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.94% |
0.03% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.03% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 5.31% |
| Bharti Airtel Limited | Telecom - Services | 4.88% |
| HDFC Bank Limited | Banks | 4.55% |
| Coforge Limited | IT - Software | 3.69% |
| PERSISTENT SYSTEMS LTD | IT - Software | 3.55% |
| Bajaj Finance Limited | Finance | 2.72% |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.43% |
| Larsen & Toubro Limited | Construction | 2.33% |
| TVS Motor Company Limited | Automobiles | 2.20% |
| CG Power And Industrial Solutions Ltd | Electrical Equipment | 2.07% |
| SYRMA SGS TECHNOLOGY LIMITED | Industrial Manufacturing | 2.06% |
| Cummins India Limited | Industrial Products | 2.01% |
| Fortis Healthcare Limited | Healthcare Services | 1.99% |
| BSE Ltd | Capital Markets | 1.97% |
| Shriram Finance Limited | Finance | 1.83% |
| InterGlobe Aviation Limited | Transport Services | 1.80% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.69% |
| INDIA CEMENTS LTD | Cement & Cement Products | 1.64% |
| Radico Khaitan Limited | Beverages | 1.64% |
| WAAREE ENERGIES LIMITED | Electrical Equipment | 1.63% |
| Mahindra & Mahindra Limited | Automobiles | 1.62% |
| State Bank of India | Banks | 1.59% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.56% |
| PB Fintech Limited | Financial Technology (Fintech) | 1.51% |
| MOTILAL OSWAL FINANCIAL SERVICES | Capital Markets | 1.50% |
| Adani Port & Special Economic Zone Ltd | Transport Infrastructure | 1.50% |
| Eternal Limited | Retailing | 1.50% |
| Bharat Forge Limited | Auto Components | 1.48% |
| Polycab India Limited | Industrial Products | 1.47% |
| Trent Limited | Retailing | 1.47% |
| UltraTech Cement Limited | Cement & Cement Products | 1.45% |
| Dixon Technologies (India) Limited | Consumer Durables | 1.44% |
| Amber Enterprises India Limited | Consumer Durables | 1.44% |
| Marico Limited | Agricultural Food & other Products | 1.44% |
| Bharat Electronics Limited | Aerospace & Defense | 1.42% |
| Varun Beverages Limited | Beverages | 1.40% |
| Max Financial Services Limited | Insurance | 1.40% |
| FIVE-STAR BUSINESS FINANCE LIMITED | Finance | 1.37% |
| HDB Financial Services Limited | Finance | 1.37% |
| Shaily Engineering Plastics Limited | Industrial Products | 1.29% |
| HDFC Asset Management Company Limited | Capital Markets | 1.28% |
| Tech Mahindra Limited | IT - Software | 1.23% |
| Voltas Limited | Consumer Durables | 1.23% |
| One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | 1.22% |
| Delhivery Limited | Transport Services | 1.21% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.15% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.14% |
| Siemens Energy India Limited | Electrical Equipment | 1.13% |
| DLF Limited | Realty | 1.11% |
| Hero MotoCorp Limited | Automobiles | 1.06% |
| Avenue Supermarts Limited | Retailing | 1.03% |
| Kaynes Technology India Private Ltd | Industrial Manufacturing | 1.00% |
| Thermax Limited | Electrical Equipment | 0.96% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Co Ltd. Cumulative Non Convertible
Redeemable Preference Shares #
| Automobiles | 0.03% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Large & Mid Cap Fund (Direct) - Growth Option?
The latest NAV of JM Large & Mid Cap Fund (Direct) - Growth Option is 10.1229 as on 1 October, 2025.
