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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(21/02/2025) 16.8234
Percentage Returns
1 Month Ago -6.82%
3 Months Ago -9.69%
1 Year Ago 9.16%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Biocon LimitedPharmaceuticals 55.084.17
Tata Technologies LimitedIT Consulting & Software 48.053.64
The Federal Bank LimitedFinance - Banks - Private Sector 44.933.40
JSW Infrastructure LimitedPort & Port Services 40.653.08
SRF LimitedChemicals - Others 40.363.06
Max Healthcare Institute LimitedHospitals & Medical Services 39.272.97
JK Cement LimitedCement 38.682.93
Indian BankFinance - Banks - Public Sector 34.962.65
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 34.512.61
Exide Industries LimitedAuto Ancl - Batteries 33.702.55
Devyani International LimitedHotels, Resorts & Restaurants 33.202.51
Marico LimitedEdible Oils & Solvent Extraction 32.842.49
Amber Enterprises India LimitedDomestic Appliances 31.292.37
Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 30.442.30
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 30.272.29
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 29.232.21
One Source Specialty Pharma LtdPharmaceuticals 29.152.21
Coforge LimitedIT Consulting & Software 28.922.19
Honeywell Automation India LimitedInstrumentation & Process Control 28.332.15
Arvind LimitedTextiles - Denim 28.152.13
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 27.962.12
Aurobindo Pharma LimitedPharmaceuticals 27.342.07
Bank of MaharashtraFinance - Banks - Public Sector 27.062.05
PERSISTENT SYSTEMS LTDIT Consulting & Software 26.852.03
Colgate Palmolive (India) LimitedPersonal Care 26.802.03
Bharat Heavy Electricals LimitedEngineering - Heavy 26.532.01
IPCA Laboratories LimitedPharmaceuticals 25.621.94
Tech Mahindra LimitedIT Consulting & Software 25.281.91
Fortis Healthcare LimitedHospitals & Medical Services 25.131.90
Aadhar Housing Finance LimitedFinance - Housing 25.041.90
BSE LtdExchange Platform 23.881.81
Max Financial Services LimitedFinance - Life Insurance 23.541.78
Cummins India LimitedEngines 21.861.66
Glenmark Pharmaceuticals LimitedPharmaceuticals 21.531.63
AMI ORGANICS LIMITEDPharmaceuticals 21.471.63
REC LimitedFinance - Term Lending Institutions 20.921.58
Voltas LimitedConsumer Electronics 19.541.48
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 19.161.45
Bharat Bijlee Ltd.Electric Equipment - Transformers 18.241.38
Strides Pharma Science LtdPharmaceuticals 17.721.34
Jana Small Finance Bank LtdFinance - Banks - Private Sector 17.101.29
MphasiS LimitedIT Consulting & Software 15.771.19
Gulf Oil Lubricants India LimitedLubricants 14.631.11
Senco Gold LimitedGems, Jewellery & Precious Metals 14.091.07
Godfrey Phillips India LimitedCigarettes & Tobacco Products 13.901.05
Orchid Pharma LimitedPharmaceuticals 13.781.04
Thomas Cook (India) LimitedTours & Travels 11.050.84
Equity
Garware Polyester LimitedPackaging & Containers 6.540.50
Net Receivables/(Payables)
Net Receivable/Payable -14.95-1.13
TREPS 45.133.42
Total1320.48100.00