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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Midcap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(30/06/2025) 19.3381
    Percentage Returns
    1 Month Ago 3.6%
    3 Months Ago 11.89%
    1 Year Ago 0.64%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 59.504.26
    Bharat Heavy Electricals LimitedEngineering - Heavy 51.973.72
    JK Cement LimitedCement 49.483.54
    Hindustan Petroleum Corporation LimitedRefineries 41.833.00
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 41.722.99
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 40.722.92
    Aurobindo Pharma LimitedPharmaceuticals 40.602.91
    Arvind LimitedTextiles - Denim 36.992.65
    HDFC Asset Management Company LimitedFinance - Mutual Funds 36.832.64
    Bank of MaharashtraFinance - Banks - Public Sector 36.792.63
    BSE LtdExchange Platform 36.102.59
    Marico LimitedEdible Oils & Solvent Extraction 35.332.53
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 33.932.43
    Suzlon Energy LimitedEngineering - Heavy 33.602.41
    IPCA Laboratories LimitedPharmaceuticals 31.662.27
    Cummins India LimitedEngines 31.392.25
    Tata Technologies LimitedIT Consulting & Software 30.942.22
    AVALON TECHNOLOGIES LIMITEDConsumer Electronics 30.812.21
    Max Healthcare Institute LimitedHospitals & Medical Services 30.382.18
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 29.702.13
    Prestige Estates Projects LimitedRealty 29.112.08
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 27.521.97
    One Source Specialty Pharma LtdPharmaceuticals 26.891.93
    Indian BankFinance - Banks - Public Sector 26.861.92
    GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 25.311.81
    WAAREE ENERGIES LIMITEDElectric Equipment - General 24.581.76
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 24.391.75
    Dixon Technologies (India) LimitedConsumer Electronics 24.241.74
    Aadhar Housing Finance LimitedFinance - Housing 23.911.71
    Garware Polyester LimitedPackaging & Containers 23.771.70
    JSW Energy LimitedPower - Generation/Distribution 21.711.56
    Coforge LimitedIT Consulting & Software 21.381.53
    Fortis Healthcare LimitedHospitals & Medical Services 21.191.52
    IDFC First Bank LimitedFinance - Banks - Private Sector 21.071.51
    Kaynes Technology India Private LtdElectronics - Equipment/Components 20.281.45
    SWIGGY LIMITEDE-Commerce/E-Retail 19.981.43
    KPIT Technologies LimitedIT Consulting & Software 19.271.38
    Jindal Steel & Power LimitedSteel - Sponge Iron 18.981.36
    Devyani International LimitedHotels, Resorts & Restaurants 18.701.34
    Schaeffler India LtdBearings 18.431.32
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 18.291.31
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 17.981.29
    The Federal Bank LimitedFinance - Banks - Private Sector 17.181.23
    Cohance Lifesciences LimitedPharmaceuticals 16.051.15
    GE Vernova T&D India LimitedPower - Transmission/Equipment 13.450.96
    Amber Enterprises India LimitedDomestic Appliances 13.370.96
    Bharat Forge LimitedForgings 12.410.89
    Thermax LimitedEngineering - General 11.550.83
    AMI ORGANICS LIMITEDPharmaceuticals 9.410.67
    One 97 Communications LimitedFinancial Technologies (Fintech) 7.120.51
    Gulf Oil Lubricants India LimitedLubricants 6.120.44
    Senco Gold LimitedGems, Jewellery & Precious Metals 4.570.33
    Elecon Engineering Company LimitedEngineering - Heavy 3.650.26
    TRIVENI TURBINE LTD.Engineering - Heavy 2.530.18
    Equity
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 0.820.06
    Net Receivables/(Payables)
    Net Receivable/Payable 6.580.47
    CCIL 17.421.25
    Total1396.31100.00

    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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    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.