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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(25/02/2026) 18.5269
Percentage Returns
1 Month Ago 5.02%
3 Months Ago -4.07%
1 Year Ago 11.15%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 52.014.71
JK Cement LimitedCement 41.113.72
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 38.743.51
Godfrey Phillips India LimitedCigarettes & Tobacco Products 38.713.50
Glenmark Pharmaceuticals LimitedPharmaceuticals 36.353.29
Indian BankFinance - Banks - Public Sector 33.733.05
Marico LimitedEdible Oils & Solvent Extraction 30.522.76
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 29.192.64
Lupin LimitedPharmaceuticals 28.112.54
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 27.412.48
Coforge LimitedIT Consulting & Software 27.292.47
Bank of MaharashtraFinance - Banks - Public Sector 27.202.46
Bharat Forge LimitedForgings 26.672.41
Ashok Leyland LimitedAuto - LCVs/HCVs 25.992.35
IDFC First Bank LimitedFinance - Banks - Private Sector 24.662.23
Acutaas Chemicals LimitedPharmaceuticals 24.582.22
AU Small Finance Bank LimitedFinance - Banks - Private Sector 22.472.03
SRF LimitedChemicals - Others 22.262.01
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 22.172.01
BSE LtdExchange Platform 21.961.99
Motilal Oswal Financial ServicesFinance & Investments 21.731.97
Arvind LimitedTextiles - Denim 21.311.93
Jindal Steel & Power LimitedSteel - Sponge Iron 20.561.86
Aurobindo Pharma LimitedPharmaceuticals 19.911.80
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 16.661.51
360 ONE WAM LIMITEDFinance & Investments 16.231.47
WAAREE ENERGIES LIMITEDElectric Equipment - General 15.991.45
WeWork India Management LimitedServices - Others 15.861.44
Coromandel International LimitedFertilisers 15.361.39
KPIT Technologies LimitedIT Consulting & Software 15.111.37
Cummins India LimitedEngines 14.391.30
GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 14.211.29
One 97 Communications LimitedFinancial Technologies (Fintech) 13.881.26
Garware Hi-Tech Films LtdPackaging & Containers 13.861.25
One Source Specialty Pharma LtdPharmaceuticals 13.731.24
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 13.151.19
Bharat Heavy Electricals LimitedEngineering - Heavy 13.141.19
Jana Small Finance Bank LtdFinance - Banks - Private Sector 11.191.01
INDIA CEMENTS LTDCement 10.240.93
Prestige Estates Projects LimitedRealty 10.230.93
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 9.770.88
PB Fintech LimitedFinancial Technologies (Fintech) 9.740.88
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 9.670.87
CarTrade Tech LimitedE-Commerce/E-Retail 9.330.84
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 8.970.81
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 8.460.77
Jyoti Cnc Automation LtdEngineering - Heavy 8.000.72
E2E Networks LimitedIT Equipments & Peripherals 7.950.72
Linde India LimitedIndustrial Gases 7.770.70
Cohance Lifesciences LimitedPharmaceuticals 7.290.66
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.130.64
MphasiS LimitedIT Consulting & Software 6.890.62
Oil India LimitedOil Drilling And Exploration 6.520.59
Billionbrains Garage Ventures Ltd.IT Consulting & Software 5.840.53
Devyani International LimitedHotels, Resorts & Restaurants 5.810.53
IPCA Laboratories LimitedPharmaceuticals 4.190.38
Equity
Blue Jet Healthcare LtdPharmaceuticals 4.170.38
Money Market Instruments
CCIL 52.214.72
Net Receivable/Payable 17.651.60
Total1105.21100.00