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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(04/11/2025) 19.4908
Percentage Returns
1 Month Ago 1.25%
3 Months Ago 2.37%
1 Year Ago 0.16%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Godfrey Phillips India LimitedCigarettes & Tobacco Products 66.044.63
Motilal Oswal Financial ServicesFinance & Investments 44.933.15
JK Cement LimitedCement 43.743.07
Cummins India LimitedEngines 37.722.65
Coforge LimitedIT Consulting & Software 37.712.64
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 36.162.54
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 34.972.45
WAAREE ENERGIES LIMITEDElectric Equipment - General 34.952.45
Marico LimitedEdible Oils & Solvent Extraction 34.392.41
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 34.062.39
BSE LtdExchange Platform 29.282.05
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 28.692.01
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 28.301.98
HDFC Asset Management Company LimitedFinance - Mutual Funds 27.661.94
Fortis Healthcare LimitedHospitals & Medical Services 27.611.94
Glenmark Pharmaceuticals LimitedPharmaceuticals 27.401.92
One 97 Communications LimitedFinancial Technologies (Fintech) 26.171.84
One Source Specialty Pharma LtdPharmaceuticals 25.751.81
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 25.661.80
SWIGGY LIMITEDE-Commerce/E-Retail 25.381.78
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 25.291.77
Dixon Technologies (India) LimitedConsumer Electronics 24.481.72
Arvind LimitedTextiles - Denim 24.081.69
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 24.001.68
Kaynes Technology India Private LtdElectronics - Equipment/Components 23.911.68
Aadhar Housing Finance LimitedFinance - Housing 22.871.60
Oracle Financial Services SoftwareIT Consulting & Software 21.811.53
PB Fintech LimitedFinancial Technologies (Fintech) 21.621.52
KPIT Technologies LimitedIT Consulting & Software 21.301.49
Bharat Forge LimitedForgings 21.221.49
Prestige Estates Projects LimitedRealty 21.141.48
Bank of MaharashtraFinance - Banks - Public Sector 21.091.48
Max Healthcare Institute LimitedHospitals & Medical Services 20.961.47
BLUE STAR LTDAir Conditioners 20.711.45
Indian BankFinance - Banks - Public Sector 20.641.45
Jana Small Finance Bank LtdFinance - Banks - Private Sector 19.661.38
Devyani International LimitedHotels, Resorts & Restaurants 17.911.26
Bharat Heavy Electricals LimitedEngineering - Heavy 17.811.25
GE Vernova T&D India LimitedPower - Transmission/Equipment 17.761.25
AU Small Finance Bank LimitedFinance - Banks - Private Sector 17.551.23
360 ONE WAM LIMITEDFinance & Investments 17.411.22
Acutaas Chemicals LimitedPharmaceuticals 17.231.21
Jindal Steel & Power LimitedSteel - Sponge Iron 17.021.19
Amber Enterprises India LimitedDomestic Appliances 16.661.17
Cohance Lifesciences LimitedPharmaceuticals 16.381.15
Aurobindo Pharma LimitedPharmaceuticals 15.481.09
Suzlon Energy LimitedEngineering - Heavy 15.411.08
National Securities Depository LimitedServices - Others 15.101.06
CarTrade Tech LimitedE-Commerce/E-Retail 14.951.05
Garware Hi-Tech Films LtdPackaging & Containers 14.881.04
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 14.851.04
IDFC First Bank LimitedFinance - Banks - Private Sector 14.651.03
GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 14.401.01
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 14.120.99
Schaeffler India LtdBearings 12.210.86
IPCA Laboratories LimitedPharmaceuticals 11.250.79
Jyoti Cnc Automation LtdEngineering - Heavy 10.950.77
E2E Networks LimitedIT Equipments & Peripherals 10.460.73
HDB Financial Services LimitedFinance & Investments 10.140.71
Blue Jet Healthcare LtdPharmaceuticals 8.810.62
INDIA CEMENTS LTDCement 8.560.60
Thermax LimitedEngineering - General 6.970.49
Equity
Chambal Fertilizers & Chemicals LimitedFertilisers 5.820.41
Net Receivables/(Payables)
Net Receivable/Payable 18.301.28
CCIL 1.510.11
Total1425.91100.00