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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Midcap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(04/09/2025) 19.1104
    Percentage Returns
    1 Month Ago 0.37%
    3 Months Ago 1.87%
    1 Year Ago -4.9%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 62.294.37
    JK Cement LimitedCement 46.243.24
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 45.803.21
    Hindustan Petroleum Corporation LimitedRefineries 42.582.99
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 41.722.93
    Bharat Heavy Electricals LimitedEngineering - Heavy 36.172.54
    Aurobindo Pharma LimitedPharmaceuticals 35.662.50
    Marico LimitedEdible Oils & Solvent Extraction 35.002.45
    Cummins India LimitedEngines 34.162.40
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 31.222.19
    AVALON TECHNOLOGIES LIMITEDConsumer Electronics 30.312.13
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 29.992.10
    Glenmark Pharmaceuticals LimitedPharmaceuticals 29.942.10
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 28.411.99
    HDFC Asset Management Company LimitedFinance - Mutual Funds 28.251.98
    One Source Specialty Pharma LtdPharmaceuticals 27.621.94
    Arvind LimitedTextiles - Denim 27.181.91
    WAAREE ENERGIES LIMITEDElectric Equipment - General 26.931.89
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 26.411.85
    Coforge LimitedIT Consulting & Software 26.221.84
    Fortis Healthcare LimitedHospitals & Medical Services 25.721.80
    One 97 Communications LimitedFinancial Technologies (Fintech) 25.371.78
    Aadhar Housing Finance LimitedFinance - Housing 25.261.77
    Dixon Technologies (India) LimitedConsumer Electronics 25.261.77
    Max Healthcare Institute LimitedHospitals & Medical Services 24.921.75
    BSE LtdExchange Platform 24.271.70
    SWIGGY LIMITEDE-Commerce/E-Retail 24.231.70
    KPIT Technologies LimitedIT Consulting & Software 23.801.67
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 23.651.66
    Prestige Estates Projects LimitedRealty 22.771.60
    Oracle Financial Services SoftwareIT Consulting & Software 21.991.54
    Bank of MaharashtraFinance - Banks - Public Sector 21.131.48
    Kaynes Technology India Private LtdElectronics - Equipment/Components 20.931.47
    Bharat Forge LimitedForgings 20.461.43
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 20.021.40
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 19.481.37
    Indian BankFinance - Banks - Public Sector 18.651.31
    Devyani International LimitedHotels, Resorts & Restaurants 18.201.28
    360 ONE WAM LIMITEDFinance & Investments 17.901.26
    Garware Hi-Tech Films LtdPackaging & Containers 17.511.23
    Suzlon Energy LimitedEngineering - Heavy 17.251.21
    IDFC First Bank LimitedFinance - Banks - Private Sector 16.501.16
    Amber Enterprises India LimitedDomestic Appliances 16.401.15
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 16.361.15
    GE Vernova T&D India LimitedPower - Transmission/Equipment 16.361.15
    GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 16.121.13
    Jindal Steel & Power LimitedSteel - Sponge Iron 15.441.08
    Cohance Lifesciences LimitedPharmaceuticals 15.291.07
    IPCA Laboratories LimitedPharmaceuticals 14.741.03
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 14.321.00
    Acutaas Chemicals LimitedPharmaceuticals 13.940.98
    Thermax LimitedEngineering - General 13.440.94
    Jyoti Cnc Automation LtdEngineering - Heavy 13.140.92
    Schaeffler India LtdBearings 11.950.84
    BLUE STAR LTDAir Conditioners 11.830.83
    HDB Financial Services LimitedFinance & Investments 10.250.72
    The Federal Bank LimitedFinance - Banks - Private Sector 10.120.71
    National Securities Depository LimitedServices - Others 10.000.70
    Indus Towers LimitedTelecom Equipment 9.980.70
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 9.610.67
    Chambal Fertilizers & Chemicals LimitedFertilisers 5.150.36
    Elecon Engineering Company LimitedEngineering - Heavy 3.140.22
    TRIVENI TURBINE LTD.Engineering - Heavy 2.610.18
    Equity
    INDIA CEMENTS LTDCement 0.550.04
    Net Receivables/(Payables)
    Net Receivable/Payable 3.280.23
    CCIL 4.500.32
    Total1425.88100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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