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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Midcap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(09/04/2025) 16.5435
    Percentage Returns
    1 Month Ago -0.85%
    3 Months Ago -13.64%
    1 Year Ago 2.85%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 57.084.76
    Indian BankFinance - Banks - Public Sector 51.364.29
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 49.244.11
    SRF LimitedChemicals - Others 49.234.11
    Bank of MaharashtraFinance - Banks - Public Sector 41.613.47
    MphasiS LimitedIT Consulting & Software 39.973.34
    Bharat Heavy Electricals LimitedEngineering - Heavy 35.862.99
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 35.482.96
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 34.012.84
    Tata Technologies LimitedIT Consulting & Software 33.592.80
    Aurobindo Pharma LimitedPharmaceuticals 32.782.74
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 32.422.71
    JK Cement LimitedCement 30.732.56
    Marico LimitedEdible Oils & Solvent Extraction 29.412.45
    Arvind LimitedTextiles - Denim 28.252.36
    Voltas LimitedConsumer Electronics 28.092.34
    IPCA Laboratories LimitedPharmaceuticals 24.062.01
    Aadhar Housing Finance LimitedFinance - Housing 23.922.00
    Coforge LimitedIT Consulting & Software 23.561.97
    Colgate Palmolive (India) LimitedPersonal Care 23.411.95
    AVALON TECHNOLOGIES LIMITEDConsumer Electronics 23.271.94
    Fortis Healthcare LimitedHospitals & Medical Services 22.821.90
    Devyani International LimitedHotels, Resorts & Restaurants 22.581.88
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 22.171.85
    Max Healthcare Institute LimitedHospitals & Medical Services 22.011.84
    Exide Industries LimitedAuto Ancl - Batteries 21.731.81
    JSW Energy LimitedPower - Generation/Distribution 20.651.72
    HDFC Asset Management Company LimitedFinance - Mutual Funds 19.961.67
    AMI ORGANICS LIMITEDPharmaceuticals 19.521.63
    Garware Polyester LimitedPackaging & Containers 19.091.59
    Biocon LimitedPharmaceuticals 18.431.54
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 17.731.48
    KPIT Technologies LimitedIT Consulting & Software 17.251.44
    Tech Mahindra LimitedIT Consulting & Software 16.661.39
    Gulf Oil Lubricants India LimitedLubricants 15.731.31
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 15.461.29
    One Source Specialty Pharma LtdPharmaceuticals 14.771.23
    GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 12.801.07
    Hindustan Petroleum Corporation LimitedRefineries 11.750.98
    BSE LtdExchange Platform 10.770.90
    Bharat Bijlee Ltd.Electric Equipment - Transformers 9.730.81
    Orchid Pharma LimitedPharmaceuticals 9.380.78
    Senco Gold LimitedGems, Jewellery & Precious Metals 8.960.75
    Max Financial Services LimitedFinance - Life Insurance 8.260.69
    Computer Age Management Services LimitedFinance & Investments 6.290.52
    Equity
    Thomas Cook (India) LimitedTours & Travels 2.490.21
    Net Receivables/(Payables)
    Net Receivable/Payable 48.444.04
    CCIL 35.512.96
    Total1198.23100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.