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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Midcap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(16/05/2025) 18.5118
    Percentage Returns
    1 Month Ago 5.85%
    3 Months Ago 10.26%
    1 Year Ago 3.76%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Heavy Electricals LimitedEngineering - Heavy 59.014.48
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 55.494.21
    Indian BankFinance - Banks - Public Sector 50.103.80
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 49.103.73
    JK Cement LimitedCement 46.013.49
    Aurobindo Pharma LimitedPharmaceuticals 43.483.30
    HDFC Asset Management Company LimitedFinance - Mutual Funds 40.033.04
    The Federal Bank LimitedFinance - Banks - Private Sector 39.342.99
    Arvind LimitedTextiles - Denim 37.602.85
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 37.372.84
    Bank of MaharashtraFinance - Banks - Public Sector 37.062.81
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 35.412.69
    AVALON TECHNOLOGIES LIMITEDConsumer Electronics 30.852.34
    Max Healthcare Institute LimitedHospitals & Medical Services 29.652.25
    Aadhar Housing Finance LimitedFinance - Housing 29.342.23
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 28.122.13
    Dixon Technologies (India) LimitedConsumer Electronics 27.152.06
    Marico LimitedEdible Oils & Solvent Extraction 26.512.01
    Tata Technologies LimitedIT Consulting & Software 26.312.00
    Hindustan Aeronautics LtdAerospace & Defense 25.581.94
    Fortis Healthcare LimitedHospitals & Medical Services 25.541.94
    Hindustan Petroleum Corporation LimitedRefineries 25.281.92
    IPCA Laboratories LimitedPharmaceuticals 24.871.89
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 24.481.86
    Devyani International LimitedHotels, Resorts & Restaurants 24.451.86
    GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 22.741.73
    One Source Specialty Pharma LtdPharmaceuticals 22.741.73
    Cummins India LimitedEngines 21.721.65
    JSW Energy LimitedPower - Generation/Distribution 21.321.62
    Jindal Steel & Power LimitedSteel - Sponge Iron 21.051.60
    Suzlon Energy LimitedEngineering - Heavy 20.871.58
    IDFC First Bank LimitedFinance - Banks - Private Sector 20.121.53
    SWIGGY LIMITEDE-Commerce/E-Retail 18.981.44
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 18.961.44
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 18.561.41
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 18.401.40
    KPIT Technologies LimitedIT Consulting & Software 18.061.37
    SRF LimitedChemicals - Others 17.641.34
    Suven Pharmaceuticals LtdPharmaceuticals 17.421.32
    Kaynes Technology India Private LtdElectronics - Equipment/Components 17.241.31
    Gulf Oil Lubricants India LimitedLubricants 17.041.29
    Garware Hi-Tech Films LtdPackaging & Containers 16.131.22
    Schaeffler India LtdBearings 15.281.16
    Computer Age Management Services LimitedFinance & Investments 13.671.04
    PB Fintech LimitedFinancial Technologies (Fintech) 13.000.99
    WAAREE ENERGIES LIMITEDElectric Equipment - General 11.720.89
    Steel Authority of India LimitedIron & Steel 11.370.86
    Thermax LimitedEngineering - General 11.220.85
    Senco Gold LimitedGems, Jewellery & Precious Metals 11.090.84
    Equity
    AMI ORGANICS LIMITEDPharmaceuticals 9.040.69
    Net Receivables/(Payables)
    Net Receivable/Payable -3.92-0.30
    CCIL 17.811.35
    Total1317.42100.00

    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 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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