KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 24, 2025 - 3:59PM >>  ABB India 5216.45  [ 0.24% ]  ACC 1737.95  [ -0.93% ]  Ambuja Cements 548.55  [ 0.33% ]  Asian Paints Ltd. 2785.05  [ -0.83% ]  Axis Bank Ltd. 1225.55  [ 0.07% ]  Bajaj Auto 9149.1  [ 0.59% ]  Bank of Baroda 290.95  [ -0.39% ]  Bharti Airtel 2123.5  [ 0.05% ]  Bharat Heavy Ele 277.9  [ -1.38% ]  Bharat Petroleum 365.65  [ -1.12% ]  Britannia Ind. 6012.4  [ -0.80% ]  Cipla 1495.65  [ -0.32% ]  Coal India 402.5  [ 0.54% ]  Colgate Palm 2088  [ -0.83% ]  Dabur India 491  [ -0.43% ]  DLF Ltd. 694  [ 0.00% ]  Dr. Reddy's Labs 1267.95  [ -1.17% ]  GAIL (India) 171  [ -0.58% ]  Grasim Inds. 2825.5  [ -0.13% ]  HCL Technologies 1671.8  [ -0.42% ]  HDFC Bank 995.7  [ -0.07% ]  Hero MotoCorp 5699.95  [ -0.74% ]  Hindustan Unilever 2282.9  [ -0.80% ]  Hindalco Indus. 864.2  [ 0.03% ]  ICICI Bank 1359.5  [ -0.26% ]  Indian Hotels Co 740.25  [ 0.29% ]  IndusInd Bank 848.5  [ -0.02% ]  Infosys L 1662.4  [ -0.34% ]  ITC Ltd. 406.65  [ -0.25% ]  Jindal Steel 999  [ -1.30% ]  Kotak Mahindra Bank 2162  [ 0.01% ]  L&T 4048.55  [ -0.26% ]  Lupin Ltd. 2106  [ -0.35% ]  Mahi. & Mahi 3637  [ 0.34% ]  Maruti Suzuki India 16687.1  [ 0.66% ]  MTNL 36.84  [ 0.49% ]  Nestle India 1255  [ 0.00% ]  NIIT Ltd. 93.9  [ -2.00% ]  NMDC Ltd. 81.4  [ -0.16% ]  NTPC 322.6  [ -0.19% ]  ONGC 233.8  [ -0.66% ]  Punj. NationlBak 120.95  [ 0.04% ]  Power Grid Corpo 268.45  [ 0.56% ]  Reliance Inds. 1557.95  [ -0.82% ]  SBI 969  [ -0.29% ]  Vedanta 598.1  [ 1.98% ]  Shipping Corpn. 218.05  [ 0.65% ]  Sun Pharma. 1737.5  [ -1.01% ]  Tata Chemicals 765.4  [ -1.45% ]  Tata Consumer Produc 1171.95  [ -1.18% ]  Tata Motors Passenge 359.3  [ -1.05% ]  Tata Steel 170  [ -0.53% ]  Tata Power Co. 379.75  [ -0.62% ]  Tata Consultancy 3320.35  [ 0.30% ]  Tech Mahindra 1631.65  [ -0.03% ]  UltraTech Cement 11777.6  [ 0.87% ]  United Spirits 1421.7  [ -1.37% ]  Wipro 268.1  [ -1.18% ]  Zee Entertainment En 91.75  [ -0.05% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
JM Midcap Fund
Fund JM Financial Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(23/12/2025) 19.0395
Percentage Returns
1 Month Ago -1.41%
3 Months Ago -2.78%
1 Year Ago -1.04%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coforge LimitedIT Consulting & Software 62.994.27
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 61.754.19
BSE LtdExchange Platform 59.064.01
Godfrey Phillips India LimitedCigarettes & Tobacco Products 54.633.70
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 51.503.49
JK Cement LimitedCement 42.862.91
Lupin LimitedPharmaceuticals 41.642.82
Motilal Oswal Financial ServicesFinance & Investments 38.642.62
Cummins India LimitedEngines 35.832.43
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 34.812.36
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 34.072.31
Indian BankFinance - Banks - Public Sector 32.202.18
Marico LimitedEdible Oils & Solvent Extraction 31.442.13
Acutaas Chemicals LimitedPharmaceuticals 31.382.13
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 29.061.97
WAAREE ENERGIES LIMITEDElectric Equipment - General 28.941.96
PB Fintech LimitedFinancial Technologies (Fintech) 28.561.94
Arvind LimitedTextiles - Denim 27.941.89
One 97 Communications LimitedFinancial Technologies (Fintech) 27.451.86
Glenmark Pharmaceuticals LimitedPharmaceuticals 27.311.85
Bharat Forge LimitedForgings 26.531.80
Aurobindo Pharma LimitedPharmaceuticals 25.491.73
Fortis Healthcare LimitedHospitals & Medical Services 23.901.62
Prestige Estates Projects LimitedRealty 23.481.59
AU Small Finance Bank LimitedFinance - Banks - Private Sector 22.931.55
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 22.731.54
Bank of MaharashtraFinance - Banks - Public Sector 22.061.50
IDFC First Bank LimitedFinance - Banks - Private Sector 21.641.47
One Source Specialty Pharma LtdPharmaceuticals 21.441.45
HDFC Asset Management Company LimitedFinance - Mutual Funds 21.381.45
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 21.031.43
Garware Hi-Tech Films LtdPackaging & Containers 20.151.37
360 ONE WAM LIMITEDFinance & Investments 20.111.36
KPIT Technologies LimitedIT Consulting & Software 19.931.35
CarTrade Tech LimitedE-Commerce/E-Retail 18.841.28
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 18.831.28
Jana Small Finance Bank LtdFinance - Banks - Private Sector 18.651.26
Jindal Steel & Power LimitedSteel - Sponge Iron 16.711.13
WeWork India Management LimitedServices - Others 16.641.13
Bharat Heavy Electricals LimitedEngineering - Heavy 16.001.08
LG Electronics India LimitedConsumer Electronics 15.921.08
Ashok Leyland LimitedAuto - LCVs/HCVs 15.811.07
GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 15.201.03
Oracle Financial Services SoftwareIT Consulting & Software 15.011.02
Amber Enterprises India LimitedDomestic Appliances 14.791.00
Aadhar Housing Finance LimitedFinance - Housing 14.430.98
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 14.060.95
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 13.370.91
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 13.280.90
Jyoti Cnc Automation LtdEngineering - Heavy 13.010.88
Devyani International LimitedHotels, Resorts & Restaurants 12.290.83
National Securities Depository LimitedServices - Others 11.440.78
SRF LimitedChemicals - Others 11.430.78
SWIGGY LIMITEDE-Commerce/E-Retail 11.360.77
Cohance Lifesciences LimitedPharmaceuticals 10.510.71
E2E Networks LimitedIT Equipments & Peripherals 9.170.62
INDIA CEMENTS LTDCement 9.150.62
Suzlon Energy LimitedEngineering - Heavy 8.100.55
Blue Jet Healthcare LtdPharmaceuticals 8.090.55
IPCA Laboratories LimitedPharmaceuticals 7.990.54
Linde India LimitedIndustrial Gases 7.690.52
GE Vernova T&D India LimitedPower - Transmission/Equipment 5.760.39
Equity
Chambal Fertilizers & Chemicals LimitedFertilisers 5.020.34
Net Receivables/(Payables)
Net Receivable/Payable 2.810.19
CCIL 8.420.57
Total1474.62100.00