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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Midcap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(26/11/2025) 19.5662
    Percentage Returns
    1 Month Ago -0.13%
    3 Months Ago 2.67%
    1 Year Ago 2.97%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LtdExchange Platform 60.364.09
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 60.064.07
    Motilal Oswal Financial ServicesFinance & Investments 44.283.00
    JK Cement LimitedCement 43.152.92
    AVALON TECHNOLOGIES LIMITEDConsumer Electronics 42.662.89
    Coforge LimitedIT Consulting & Software 38.232.59
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 37.792.56
    WAAREE ENERGIES LIMITEDElectric Equipment - General 35.992.44
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 35.202.38
    Cummins India LimitedEngines 34.752.35
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 33.862.29
    Marico LimitedEdible Oils & Solvent Extraction 31.552.14
    One 97 Communications LimitedFinancial Technologies (Fintech) 30.352.05
    Acutaas Chemicals LimitedPharmaceuticals 29.502.00
    Indian BankFinance - Banks - Public Sector 27.911.89
    SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 26.821.82
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 26.621.80
    Fortis Healthcare LimitedHospitals & Medical Services 26.601.80
    Glenmark Pharmaceuticals LimitedPharmaceuticals 26.531.80
    One Source Specialty Pharma LtdPharmaceuticals 25.941.76
    Arvind LimitedTextiles - Denim 25.271.71
    SWIGGY LIMITEDE-Commerce/E-Retail 24.601.67
    Bharat Forge LimitedForgings 24.511.66
    Prestige Estates Projects LimitedRealty 24.431.65
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 24.331.65
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 24.171.64
    Aadhar Housing Finance LimitedFinance - Housing 22.851.55
    PB Fintech LimitedFinancial Technologies (Fintech) 22.681.54
    Bank of MaharashtraFinance - Banks - Public Sector 22.241.51
    Oracle Financial Services SoftwareIT Consulting & Software 22.101.50
    Max Healthcare Institute LimitedHospitals & Medical Services 21.581.46
    HDFC Asset Management Company LimitedFinance - Mutual Funds 21.521.46
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 21.071.43
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 19.141.30
    CarTrade Tech LimitedE-Commerce/E-Retail 18.421.25
    360 ONE WAM LIMITEDFinance & Investments 18.371.24
    IDFC First Bank LimitedFinance - Banks - Private Sector 17.991.22
    WeWork India Management LimitedServices - Others 17.951.21
    KPIT Technologies LimitedIT Consulting & Software 17.741.20
    Garware Hi-Tech Films LtdPackaging & Containers 17.491.18
    Jindal Steel & Power LimitedSteel - Sponge Iron 17.071.16
    Suzlon Energy LimitedEngineering - Heavy 16.601.12
    Amber Enterprises India LimitedDomestic Appliances 16.551.12
    Aurobindo Pharma LimitedPharmaceuticals 16.271.10
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 15.381.04
    Devyani International LimitedHotels, Resorts & Restaurants 15.291.03
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 15.111.02
    Lupin LimitedPharmaceuticals 14.731.00
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 14.701.00
    Bharat Heavy Electricals LimitedEngineering - Heavy 14.600.99
    National Securities Depository LimitedServices - Others 14.480.98
    GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 14.180.96
    Cohance Lifesciences LimitedPharmaceuticals 14.030.95
    E2E Networks LimitedIT Equipments & Peripherals 12.570.85
    Jyoti Cnc Automation LtdEngineering - Heavy 11.130.75
    IPCA Laboratories LimitedPharmaceuticals 10.170.69
    LG Electronics India LimitedConsumer Electronics 9.840.67
    Blue Jet Healthcare LtdPharmaceuticals 9.180.62
    INDIA CEMENTS LTDCement 8.970.61
    Kaynes Technology India Private LtdElectronics - Equipment/Components 8.850.60
    BLUE STAR LTDAir Conditioners 8.720.59
    Dixon Technologies (India) LimitedConsumer Electronics 7.750.52
    GE Vernova T&D India LimitedPower - Transmission/Equipment 7.590.51
    Thermax LimitedEngineering - General 6.440.44
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.200.42
    Equity
    Chambal Fertilizers & Chemicals LimitedFertilisers 5.480.37
    Net Receivables/(Payables)
    Net Receivable/Payable 0.930.06
    CCIL 17.851.21
    Total1477.25100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.