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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Midcap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(22/11/2024) 18.7605
    Percentage Returns
    1 Month Ago -2.46%
    3 Months Ago -6.42%
    1 Year Ago 38.22%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    IPCA Laboratories Ltd.Pharmaceuticals 60.453.57
    Max Healthcare Institute Ltd.Hospitals & Medical Services 52.713.12
    Tata Technologies Ltd.IT Consulting & Software 48.812.89
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 44.572.64
    Amber Enterprises India Ltd.Domestic Appliances 43.322.56
    Biocon Ltd.Pharmaceuticals 43.282.56
    Fortis Healthcare Ltd.Hospitals & Medical Services 43.262.56
    Berger Paints (I) Ltd.Paints/Varnishes 42.942.54
    JSW Infrastructure Ltd.Port & Port Services 42.682.52
    The Federal Bank Ltd.Finance - Banks - Private Sector 41.902.48
    JK Cement Ltd.Cement 41.562.46
    Alkem Laboratories Ltd.Pharmaceuticals 41.322.44
    Aurobindo Pharma Ltd.Pharmaceuticals 37.462.22
    Devyani International Ltd.Hotels, Resorts & Restaurants 36.772.17
    Honeywell Automation India Ltd.Instrumentation & Process Control 36.692.17
    Tube Investments of India Ltd.Cycles & Accessories 35.402.09
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 35.042.07
    Cummins India Ltd.Engines 34.342.03
    Voltas Ltd.Consumer Electronics 32.991.95
    Thomas Cook (India) Ltd.Tours & Travels 32.841.94
    Aadhar Housing Finance Ltd.Finance - Housing 32.671.93
    REC Ltd.Finance - Term Lending Institutions 31.151.84
    LIC Housing Finance Ltd.Finance - Housing 30.291.79
    Suzlon Energy Ltd.Engineering - Heavy 30.131.78
    Max Financial Services Ltd.Finance - Life Insurance 29.191.73
    PI Industries Ltd.Agro Chemicals/Pesticides 29.181.73
    Exide Industries Ltd.Auto Ancl - Batteries 28.921.71
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 28.911.71
    Persistent Systems Ltd.IT Consulting & Software 28.211.67
    Arvind Ltd.Textiles - Denim 28.071.66
    PB Fintech Ltd.Financial Technologies (Fintech) 27.901.65
    Bharat Bijlee Ltd.Electric Equipment - Transformers 27.241.61
    Jyothy Labs Ltd.Personal Care 25.841.53
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 25.511.51
    Cholamandalam Financial Holdings Ltd.Finance & Investments 24.491.45
    Linde India Ltd.Industrial Gases 22.961.36
    Escorts Kubota Ltd.Auto - Tractors 22.041.30
    Deepak Fertilizers& Petrochemicals Corporation LtdFertilisers 21.901.30
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 21.701.28
    Sona BLW Precision Forgings Ltd.Forgings 20.051.19
    AMI Organics Ltd.Pharmaceuticals 19.781.17
    Blue Star Ltd.Air Conditioners 19.661.16
    Coforge Ltd.IT Consulting & Software 19.061.13
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 19.011.12
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 18.221.08
    Schaeffler India Ltd.Bearings 18.211.08
    Indian BankFinance - Banks - Public Sector 17.421.03
    TVS Holdings Ltd.Auto Parts & Accessories 16.991.00
    Gulf Oil Lubricants India Ltd.Lubricants 16.951.00
    HEG Ltd.Electrodes - Graphite 16.210.96
    Godrej Properties Ltd.Realty 15.900.94
    Bayer Cropscience Ltd.Agro Chemicals/Pesticides 15.040.89
    Tata Elxsi Ltd.IT Consulting & Software 14.750.87
    Orchid Pharma Ltd.Pharmaceuticals 13.760.81
    Strides Pharma Science Ltd.Pharmaceuticals 12.610.75
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 12.230.72
    Tejas Networks Ltd.Telecom Equipment 12.080.71
    Hi-Tech Pipes Ltd.Steel - Tubes/Pipes 9.800.58
    Go Digit General Insurance Ltd.Finance - Non Life Insurance 8.600.51
    OLA Electric Mobility Ltd.Auto - 2 & 3 Wheelers 7.980.47
    Equity
    Avalon Technologies Ltd.Consumer Electronics 6.580.39
    Current Assets
    Net Current Assets -0.72-0.04
    TREPS-Triparty Repo 16.270.96
    Total1691.09100.00

    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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