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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(21/01/2026) 17.7145
Percentage Returns
1 Month Ago -6.24%
3 Months Ago -10.09%
1 Year Ago -1.89%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 55.814.74
Godfrey Phillips India LimitedCigarettes & Tobacco Products 52.534.46
JK Cement LimitedCement 41.173.49
Coforge LimitedIT Consulting & Software 40.743.46
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 40.403.43
Glenmark Pharmaceuticals LimitedPharmaceuticals 36.693.11
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 32.682.77
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 31.642.69
Marico LimitedEdible Oils & Solvent Extraction 31.392.66
Indian BankFinance - Banks - Public Sector 30.982.63
Motilal Oswal Financial ServicesFinance & Investments 27.572.34
Lupin LimitedPharmaceuticals 27.542.34
Bharat Forge LimitedForgings 27.202.31
IDFC First Bank LimitedFinance - Banks - Private Sector 25.262.14
SRF LimitedChemicals - Others 24.312.06
Bank of MaharashtraFinance - Banks - Public Sector 24.002.04
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 23.852.02
Acutaas Chemicals LimitedPharmaceuticals 23.141.96
Ashok Leyland LimitedAuto - LCVs/HCVs 22.781.93
AU Small Finance Bank LimitedFinance - Banks - Private Sector 22.741.93
Cummins India LimitedEngines 22.651.92
Arvind LimitedTextiles - Denim 22.191.88
Aurobindo Pharma LimitedPharmaceuticals 21.871.86
One Source Specialty Pharma LtdPharmaceuticals 20.801.77
BSE LtdExchange Platform 20.661.75
KPIT Technologies LimitedIT Consulting & Software 20.291.72
360 ONE WAM LIMITEDFinance & Investments 19.411.65
Prestige Estates Projects LimitedRealty 19.141.62
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 18.101.54
One 97 Communications LimitedFinancial Technologies (Fintech) 17.911.52
WAAREE ENERGIES LIMITEDElectric Equipment - General 17.021.44
WeWork India Management LimitedServices - Others 16.811.43
Bharat Heavy Electricals LimitedEngineering - Heavy 15.811.34
Coromandel International LimitedFertilisers 15.261.29
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 15.121.28
GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 14.631.24
Garware Hi-Tech Films LtdPackaging & Containers 14.311.21
Jindal Steel & Power LimitedSteel - Sponge Iron 13.871.18
Jana Small Finance Bank LtdFinance - Banks - Private Sector 13.231.12
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 12.191.03
PB Fintech LimitedFinancial Technologies (Fintech) 10.750.91
Cohance Lifesciences LimitedPharmaceuticals 10.110.86
CarTrade Tech LimitedE-Commerce/E-Retail 9.960.85
Jyoti Cnc Automation LtdEngineering - Heavy 9.820.83
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 9.410.80
INDIA CEMENTS LTDCement 9.190.78
IPCA Laboratories LimitedPharmaceuticals 8.510.72
Devyani International LimitedHotels, Resorts & Restaurants 8.180.69
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.950.68
Linde India LimitedIndustrial Gases 7.700.65
E2E Networks LimitedIT Equipments & Peripherals 7.460.63
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 7.270.62
Aadhar Housing Finance LimitedFinance - Housing 6.000.51
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 5.980.51
Equity
Blue Jet Healthcare LtdPharmaceuticals 5.630.48
Net Receivables/(Payables)
Net Receivable/Payable 25.082.13
CCIL 35.483.01
Total1178.20100.00