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Mutual Fund

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PORTFOLIO COMPOSITION

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JM Midcap Fund
Fund JM Financial Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(18/05/2026) 19.3597
Percentage Returns
1 Month Ago 2.8%
3 Months Ago 2.15%
1 Year Ago 4.58%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Godfrey Phillips India LimitedCigarettes & Tobacco Products 43.253.72
Bharat Forge LimitedForgings 41.303.56
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 38.323.30
Marico LimitedEdible Oils & Solvent Extraction 35.263.04
Glenmark Pharmaceuticals LimitedPharmaceuticals 35.193.03
JK Cement LimitedCement 33.012.84
Bank of MaharashtraFinance - Banks - Public Sector 32.662.81
Indian BankFinance - Banks - Public Sector 31.522.71
BSE LtdExchange Platform 30.942.66
Cummins India LimitedEngines 29.932.58
Acutaas Chemicals LimitedPharmaceuticals 28.542.46
Jindal Steel LimitedSteel - Sponge Iron 28.332.44
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 27.312.35
Arvind LimitedTextiles - Denim 26.802.31
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 24.792.13
SRF LimitedChemicals - Others 24.692.13
Coforge LimitedIT Consulting & Software 22.721.96
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 22.611.95
IDFC First Bank LimitedFinance - Banks - Private Sector 21.941.89
Motilal Oswal Financial ServicesFinance & Investments 21.081.81
Lupin LimitedPharmaceuticals 20.751.79
Ashok Leyland LimitedAuto - LCVs/HCVs 20.571.77
One Source Specialty Pharma LtdPharmaceuticals 19.971.72
AU Small Finance Bank LimitedFinance - Banks - Private Sector 19.791.70
One 97 Communications LimitedFinancial Technologies (Fintech) 18.381.58
Aurobindo Pharma LimitedPharmaceuticals 18.061.55
Dixon Technologies (India) LimitedConsumer Electronics 17.981.55
Bharat Heavy Electricals LimitedEngineering - Heavy 17.621.52
Billionbrains Garage Ventures Ltd.IT Consulting & Software 17.201.48
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 17.091.47
Garware Hi-Tech Films LtdPackaging & Containers 17.001.46
WAAREE ENERGIES LIMITEDElectric Equipment - General 16.931.46
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 16.781.44
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 16.301.40
WeWork India Management LimitedServices - Others 15.841.36
Hindustan Petroleum Corporation LimitedRefineries 15.591.34
MphasiS LimitedIT Consulting & Software 14.031.21
Fortis Healthcare LimitedHospitals & Medical Services 13.841.19
Jana Small Finance Bank LtdFinance - Banks - Private Sector 13.521.16
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 13.281.14
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 13.101.13
360 ONE WAM LIMITEDFinance & Investments 12.741.10
Prestige Estates Projects LimitedRealty 12.161.05
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 11.921.03
KPIT Technologies LimitedIT Consulting & Software 11.771.01
PB Fintech LimitedFinancial Technologies (Fintech) 11.480.99
GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 10.970.94
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 10.960.94
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 10.320.89
CarTrade Tech LimitedE-Commerce/E-Retail 10.260.88
Sona BLW Precision Forgings LimitedForgings 10.020.86
Cohance Lifesciences LimitedPharmaceuticals 9.240.80
INDIA CEMENTS LTDCement 8.860.76
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 8.740.75
Linde India LimitedIndustrial Gases 8.730.75
APAR INDUSTRIES LTDChemicals - Speciality 8.390.72
E2E Networks LimitedIT Equipments & Peripherals 8.370.72
National Aluminium Company LimitedAluminium 7.190.62
Jyoti Cnc Automation LtdEngineering - Heavy 6.320.54
Multi Commodity Exchange of India Ltd.Exchange Platform 5.940.51
Thermax LimitedEngineering - General 5.810.50
Coromandel International LimitedFertilisers 5.610.48
Equity
Devyani International LimitedHotels, Resorts & Restaurants 4.490.39
Net Receivables/(Payables)
Net Receivable/Payable 3.090.27
CCIL 4.500.39
Total1161.71100.00