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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   JM Large Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 6.3342 353694 26.3343 Domestic Equities Reliance Industries Limited 5.7424 180700 23.8741 Domestic Equities ICICI Bank Limited 4.3936 145387 18.2664 Domestic Equities State Bank of India 3.9225 169097 16.3077 Domestic Equities Bharti Airtel Limited 3.9132 88950 16.2690 Domestic Equities Larsen & Toubro Limited 3.1671 32300 13.1671 Domestic Equities Shriram Finance Limited 2.7224 119500 11.3184 Domestic Equities Adani Port & Special Economic Zone Ltd 2.6803 61750 11.1434 Domestic Equities Axis Bank Limited 2.5909 83723 10.7718 Domestic Equities Apollo Hospitals Enterprise Limited 2.5321 12875 10.5272 Domestic Equities Kotak Mahindra Bank Limited 2.4831 268700 10.3235 Domestic Equities Bajaj Finance Limited 2.4577 112499 10.2177 Domestic Equities Infosys Limited 2.4470 87635 10.1735 Domestic Equities Torrent Pharmaceuticals Limited 2.4161 22773 10.0447 Domestic Equities Hindalco Industries Limited 2.2900 84500 9.5206 Domestic Equities Tech Mahindra Limited 2.2129 62000 9.2002 Domestic Equities Mahindra & Mahindra Limited 2.1830 29800 9.0759 Domestic Equities JSW Energy Limited 2.1469 150000 8.9258 Domestic Equities UltraTech Cement Limited 1.8504 6700 7.6929 Domestic Equities Bajaj Auto Limited 1.7657 7018 7.3408 Domestic Equities InterGlobe Aviation Limited 1.7376 16400 7.2242 Domestic Equities United Spirits Limited 1.7287 56592 7.1872 Domestic Equities Tata Steel Limited 1.7262 345000 7.1767 Domestic Equities Titan Company Limited 1.6858 17200 7.0088 Domestic Equities One 97 Communications Limited 1.6573 61586 6.8902 Domestic Equities Maruti Suzuki India Limited 1.6567 5247 6.8877 Domestic Equities 360 ONE WAM LIMITED 1.6551 62300 6.8810 Domestic Equities TVS Motor Company Limited 1.5699 19450 6.5268 Domestic Equities Britannia Industries Limited 1.5398 12300 6.4015 Domestic Equities The Indian Hotels Company Limited 1.5074 95792 6.2672 Domestic Equities Divi's Laboratories Limited 1.4659 9141 6.0943 Domestic Equities NTPC Limited 1.4611 157000 6.0743 Domestic Equities ITC Limited 1.4492 210000 6.0249 Domestic Equities Bharat Electronics Limited 1.4326 145000 5.9559 Domestic Equities Cummins India Limited 1.4144 9999 5.8804 Domestic Equities Eternal Limited 1.3621 226000 5.6631 Domestic Equities Polycab India Limited 1.3557 5947 5.6363 Domestic Equities Muthoot Finance Limited 1.2687 15778 5.2744 Domestic Equities Dr. Reddy's Laboratories Limited 1.2604 40200 5.2401 Domestic Equities Trent Limited 1.1989 11800 4.9843 Domestic Equities HDFC Life Insurance Company Limited 1.1685 81674 4.8580 Domestic Equities Prestige Estates Projects Limited 1.1527 35000 4.7922 Domestic Equities LTIMindtree Ltd 1.1332 11600 4.7115 Domestic Equities SRF Limited 1.0778 16500 4.4811 Domestic Equities CG Power And Industrial Solutions Ltd 1.0122 45868 4.2082 Domestic Equities Avenue Supermarts Limited 0.8533 8750 3.5477 Domestic Equities Coforge Limited 0.7203 21062 2.9946 Domestic Equities Hindustan Zinc Limited 0.5773 37920 2.4001 Domestic Equities Anirit Ventures Ltd 0.1162 75470 0.4830 Total   98.1967   408.2509 Cash & Cash Equivalents and Net Assets Net Receivable/Payable 1.2716   5.2868 Cash & Cash Equivalents and Net Assets CCIL 0.5316 2210 2.2102 Total   1.8033   7.4971