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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(07/01/2025) 19.6630
Percentage Returns
1 Month Ago -0.48%
3 Months Ago 1.24%
1 Year Ago 33.28%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Biocon Ltd.Pharmaceuticals 50.002.95
The Federal Bank Ltd.Finance - Banks - Private Sector 49.642.93
Max Healthcare Institute Ltd.Hospitals & Medical Services 49.282.91
Tata Technologies Ltd.IT Consulting & Software 44.112.60
Fortis Healthcare Ltd.Hospitals & Medical Services 44.002.59
Amber Enterprises India Ltd.Domestic Appliances 43.492.56
JSW Infrastructure Ltd.Port & Port Services 42.222.49
IPCA Laboratories Ltd.Pharmaceuticals 41.432.44
Exide Industries Ltd.Auto Ancl - Batteries 40.722.40
JK Cement Ltd.Cement 39.932.35
Berger Paints (I) Ltd.Paints/Varnishes 39.502.33
Devyani International Ltd.Hotels, Resorts & Restaurants 35.832.11
Cummins India Ltd.Engines 34.182.01
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 33.721.99
Honeywell Automation India Ltd.Instrumentation & Process Control 32.731.93
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 32.581.92
Tube Investments of India Ltd.Cycles & Accessories 32.511.92
Thomas Cook (India) Ltd.Tours & Travels 32.311.90
Aadhar Housing Finance Ltd.Finance - Housing 32.161.90
Suzlon Energy Ltd.Engineering - Heavy 32.121.89
Voltas Ltd.Consumer Electronics 31.511.86
PB Fintech Ltd.Financial Technologies (Fintech) 31.061.83
Persistent Systems Ltd.IT Consulting & Software 31.001.83
Arvind Ltd.Textiles - Denim 30.981.83
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 30.941.82
LIC Housing Finance Ltd.Finance - Housing 30.661.81
Aurobindo Pharma Ltd.Pharmaceuticals 29.451.74
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 28.981.71
REC Ltd.Finance - Term Lending Institutions 28.821.70
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 28.611.69
Avalon Technologies Ltd.Consumer Electronics 28.001.65
PI Industries Ltd.Agro Chemicals/Pesticides 26.431.56
Coforge Ltd.IT Consulting & Software 26.061.54
Bharat Heavy Electricals Ltd.Engineering - Heavy 25.111.48
Deepak Fertilizers& Petrochemicals Corporation LtdFertilisers 24.061.42
Max Financial Services Ltd.Finance - Life Insurance 23.921.41
Cholamandalam Financial Holdings Ltd.Finance & Investments 23.291.37
Alkem Laboratories Ltd.Pharmaceuticals 23.131.36
Bharat Bijlee Ltd.Electric Equipment - Transformers 22.771.34
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 21.851.29
AMI Organics Ltd.Pharmaceuticals 21.431.26
Escorts Kubota Ltd.Auto - Tractors 20.911.23
Jyothy Labs Ltd.Personal Care 20.911.23
Linde India Ltd.Industrial Gases 20.761.22
Strides Pharma Science Ltd.Pharmaceuticals 19.861.17
Indian BankFinance - Banks - Public Sector 19.761.16
Sona BLW Precision Forgings Ltd.Forgings 19.641.16
Blue Star Ltd.Air Conditioners 19.481.15
Schaeffler India Ltd.Bearings 19.231.13
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 17.231.02
HEG Ltd.Electrodes - Graphite 16.580.98
Orchid Pharma Ltd.Pharmaceuticals 16.090.95
TVS Holdings Ltd.Auto Parts & Accessories 16.080.95
Gulf Oil Lubricants India Ltd.Lubricants 15.830.93
Tata Elxsi Ltd.IT Consulting & Software 15.340.90
Motilal Oswal Financial Services Ltd.Finance & Investments 14.820.87
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 14.060.83
Tejas Networks Ltd.Telecom Equipment 11.890.70
CreditAccess Grameen Ltd.Microfinance Institutions 8.970.53
Go Digit General Insurance Ltd.Finance - Non Life Insurance 8.930.53
Hi-Tech Pipes Ltd.Steel - Tubes/Pipes 8.860.52
Godrej Properties Ltd.Realty 8.410.50
Equity
Polyplex Corporation Ltd.Packaging & Containers 2.700.16
Current Assets
Net Current Assets -9.04-0.53
TREPS-Triparty Repo 18.451.09
Total1696.31100.00