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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
JM Midcap Fund - Direct Plan
Fund JM Financial Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(25/08/2026) 23.0346
Percentage Returns
1 Month Ago 5.69%
3 Months Ago 8.67%
1 Year Ago 13.48%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Forge LimitedForgings 46.093.56
Godfrey Phillips India LimitedCigarettes & Tobacco Products 40.993.17
Marico LimitedEdible Oils & Solvent Extraction 39.613.06
IDFC First Bank LimitedFinance - Banks - Private Sector 38.532.97
One 97 Communications LimitedFinancial Technologies (Fintech) 37.572.90
Bank of MaharashtraFinance - Banks - Public Sector 36.632.83
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 35.792.76
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 35.792.76
Glenmark Pharmaceuticals LimitedPharmaceuticals 31.552.44
Acutaas Chemicals LimitedPharmaceuticals 31.052.40
Coforge LimitedIT Consulting & Software 30.122.33
SRF LimitedChemicals - Others 28.862.23
Sona BLW Precision Forgings LimitedForgings 26.172.02
Ashok Leyland LimitedAuto - LCVs/HCVs 26.082.01
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 26.052.01
Dixon Technologies (India) LimitedConsumer Electronics 25.701.98
Arvind LimitedTextiles - Denim 25.611.98
Motilal Oswal Financial ServicesFinance & Investments 25.421.96
JK Cement LimitedCement 25.231.95
Lupin LimitedPharmaceuticals 24.151.86
Aurobindo Pharma LimitedPharmaceuticals 22.731.75
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 21.871.69
Garware Hi-Tech Films LtdPackaging & Containers 20.941.62
WeWork India Management LimitedServices - Others 20.421.58
Thermax LimitedEngineering - General 19.481.50
Prestige Estates Projects LimitedRealty 19.391.50
AU Small Finance Bank LimitedFinance - Banks - Private Sector 19.381.50
MphasiS LimitedIT Consulting & Software 19.351.49
Bharat Heavy Electricals LimitedEngineering - Heavy 19.131.48
360 ONE WAM LIMITEDFinance & Investments 18.171.40
Billionbrains Garage Ventures Ltd.IT Consulting & Software 17.531.35
One Source Specialty Pharma LtdPharmaceuticals 17.481.35
Radico Khaitan LimitedBeverages & Distilleries 17.361.34
WAAREE ENERGIES LIMITEDElectric Equipment - General 16.431.27
BSE LtdExchange Platform 16.411.27
Lenskart Solutions LimitedLenses/Optical Care 15.721.21
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 15.571.20
CarTrade Tech LimitedE-Commerce/E-Retail 15.501.20
E2E Networks LimitedIT Equipments & Peripherals 15.011.16
Alkem Laboratories LimitedPharmaceuticals 14.381.11
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 14.061.09
Jana Small Finance Bank LtdFinance - Banks - Private Sector 13.801.07
Endurance Technologies LimitedAuto Ancl - Others 13.521.04
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 13.471.04
Multi Commodity Exchange of India Ltd.Exchange Platform 13.461.04
PB Fintech LimitedFinancial Technologies (Fintech) 13.441.04
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 12.710.98
APAR INDUSTRIES LTDChemicals - Speciality 12.670.98
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 12.660.98
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 12.560.97
Mankind Pharma LimitedPharmaceuticals 12.400.96
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 12.010.93
Exide Industries LimitedAuto Ancl - Batteries 11.250.87
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 11.000.85
Hindustan Petroleum Corporation LimitedRefineries 10.770.83
National Aluminium Company LimitedAluminium 9.800.76
Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 8.850.68
Apollo Tyres LimitedTyres & Tubes 8.780.68
Linde India LimitedIndustrial Gases 8.720.67
Aditya Infotech LimitedIT Equipments & Peripherals 8.640.67
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 7.710.60
Navin Fluorine International LimitedChemicals - Others 6.920.53
Jyoti Cnc Automation LtdEngineering - Heavy 6.890.53
Cohance Lifesciences LimitedPharmaceuticals 6.350.49
Coromandel International LimitedFertilisers 5.870.45
SWIGGY LIMITEDE-Commerce/E-Retail 5.700.44
JSW Infrastructure LimitedPort & Port Services 5.180.40
Equity
INDIA CEMENTS LTDCement 4.540.35
Net Receivables/(Payables)
Net Receivable/Payable 6.680.52
CCIL 5.520.43
Total1295.14100.00