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PORTFOLIO COMPOSITION

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JM Mid Cap Fund
Fund JM Financial Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(02/11/2026) 19.6418
Percentage Returns
1 Month Ago -3.15%
3 Months Ago -5.67%
1 Year Ago 0.2%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
One 97 Communications LimitedFinancial Technologies (Fintech) 46.943.60
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 40.193.08
Mankind Pharma LimitedPharmaceuticals 37.612.89
Godfrey Phillips India LimitedCigarettes & Tobacco Products 37.302.86
IDFC First Bank LimitedFinance - Banks - Private Sector 37.062.84
Bank of MaharashtraFinance - Banks - Public Sector 36.652.81
Marico LimitedEdible Oils & Solvent Extraction 35.762.74
Glenmark Pharmaceuticals LimitedPharmaceuticals 34.722.66
Sona BLW Precision Forgings LimitedForgings 31.132.39
Multi Commodity Exchange of India Ltd.Exchange Platform 29.702.28
Acutaas Chemicals LimitedPharmaceuticals 29.672.28
Motilal Oswal Financial Services LimitedFinance & Investments 29.662.28
Ashok Leyland LimitedAuto - LCVs/HCVs 29.592.27
Bharat Forge LimitedForgings 29.132.24
Lenskart Solutions LimitedLenses/Optical Care 28.802.21
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 28.702.20
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 28.532.19
Aurobindo Pharma LimitedPharmaceuticals 24.051.85
JK Cement LimitedCement 23.531.81
Endurance Technologies LimitedAuto Ancl - Others 22.331.71
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 22.191.70
MphasiS LimitedIT Consulting & Software 21.681.66
SRF LimitedChemicals - Others 21.031.61
360 ONE WAM LIMITEDFinance & Investments 20.611.58
Radico Khaitan LimitedBeverages & Distilleries 19.651.51
Bharat Heavy Electricals LimitedEngineering - Heavy 19.531.50
Dixon Technologies (India) LimitedConsumer Electronics 19.131.47
AU Small Finance Bank LimitedFinance - Banks - Private Sector 18.691.43
Billionbrains Garage Ventures Ltd.IT Consulting & Software 18.421.41
Arvind LimitedTextiles - Denim 18.361.41
WeWork India Management LimitedServices - Others 18.141.39
E2E Networks LimitedIT Equipments & Peripherals 17.911.37
One Source Specialty Pharma LtdPharmaceuticals 16.421.26
Garware Hi-Tech Films LtdPackaging & Containers 15.981.23
CarTrade Tech LimitedE-Commerce/E-Retail 15.951.22
Thermax LimitedEngineering - General 15.861.22
APAR INDUSTRIES LTDChemicals - Speciality 15.351.18
Piramal Finance LtdNon-Banking Financial Company (NBFC) 14.531.11
WAAREE ENERGIES LIMITEDElectric Equipment - General 14.081.08
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 13.631.05
Prestige Estates Projects LimitedRealty 13.341.02
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 13.221.01
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 13.211.01
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 13.101.01
Alkem Laboratories LimitedPharmaceuticals 12.910.99
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 12.800.98
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 12.390.95
BSE LtdExchange Platform 12.370.95
Aditya Infotech LimitedIT Equipments & Peripherals 11.920.91
ACME Solar Holdings Ltd.Power - Transmission/Equipment 11.870.91
Exide Industries LimitedAuto Ancl - Batteries 10.930.84
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 10.660.82
Jana Small Finance Bank LtdFinance - Banks - Private Sector 10.380.80
PB Fintech LimitedFinancial Technologies (Fintech) 9.670.74
National Aluminium Company LimitedAluminium 9.550.73
Linde India LimitedIndustrial Gases 9.490.73
Apollo Tyres LimitedTyres & Tubes 9.110.70
Jyoti Cnc Automation LtdEngineering - Heavy 8.860.68
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 8.320.64
Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 7.560.58
Navin Fluorine International LimitedChemicals - Others 7.530.58
SWIGGY LIMITEDE-Commerce/E-Retail 7.500.58
Horizon Industrial Parks LimitedLogistics - Warehousing/Supply Chain/Others 6.930.53
Cohance Lifesciences LimitedPharmaceuticals 6.630.51
JSW Infrastructure LimitedPort & Port Services 6.450.49
Hindustan Petroleum Corporation LimitedRefineries 5.480.42
LEAP India LimitedServices - Others 5.200.40
Coromandel International LimitedFertilisers 4.980.38
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 4.510.35
Varmora Granito LimitedGranites/Marbles 3.770.29
Gaja Alternative AMC LimitedFinance & Investments 3.060.23
Equity
ESDS Software Solution LimitedIT Consulting & Software 0.170.01
Net Receivables/(Payables)
Net Receivable/Payable 6.510.50
The Clearing Corporation of India Ltd. 01-OCT-2026 14.871.14
Total1303.39100.00