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Detailed Portfolio
JM Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGlenmark Pharmaceuticals Limited3.767118029938.4343
Domestic EquitiesGodfrey Phillips India Limited3.620319715136.9362
Domestic EquitiesBharat Forge Limited3.602821950036.7575
Domestic EquitiesJK Cement Limited3.50717043635.7815
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD3.330913500033.9836
Domestic EquitiesMarico Limited3.282045498133.4843
Domestic EquitiesAcutaas Chemicals Limited3.222712850632.8795
Domestic EquitiesLupin Limited3.188014056632.5256
Domestic EquitiesIndian Bank3.067037000031.2909
Domestic EquitiesHero MotoCorp Limited2.97756000030.3780
Domestic EquitiesBank of Maharashtra2.5052416751525.5594
Domestic EquitiesAVALON TECHNOLOGIES LIMITED2.349925835123.9750
Domestic EquitiesSRF Limited2.34309804923.9043
Domestic EquitiesArvind Limited2.265368237923.1122
Domestic EquitiesBSE Ltd2.23578500022.8097
Domestic EquitiesCummins India Limited2.06554682921.0735
Domestic EquitiesJindal Steel Limited1.981818165320.2198
Domestic EquitiesAshok Leyland Limited1.8722123931419.1015
Domestic EquitiesIDFC First Bank Limited1.8170315000018.5378
Domestic EquitiesCoforge Limited1.802716500018.3925
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.1.791163871818.2737
Domestic EquitiesAurobindo Pharma Limited1.762213783317.9789
Domestic EquitiesOne Source Specialty Pharma Ltd1.659311490416.9288
Domestic EquitiesMotilal Oswal Financial Services1.633726342716.6683
Domestic EquitiesGarware Hi-Tech Films Ltd1.52534600715.5614
Domestic EquitiesJubilant Foodworks Limited1.495135138815.2538
Domestic EquitiesAU Small Finance Bank Limited1.434617368714.6366
Domestic EquitiesDixon Technologies (India) Limited1.43211510514.6111
Domestic EquitiesOne 97 Communications Limited1.428515197814.5747
Domestic EquitiesWAAREE ENERGIES LIMITED1.36514478513.9272
Domestic EquitiesCoromandel International Limited1.26006731012.8549
Domestic EquitiesWeWork India Management Limited1.240927803612.6604
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd1.21175415112.3627
Domestic EquitiesBharat Heavy Electricals Limited1.203150000012.2750
Domestic EquitiesFortis Healthcare Limited1.168815000011.9250
Domestic EquitiesHitachi Energy India Limited1.1485483511.7176
Domestic EquitiesSumitomo Chemical India Limited1.146632098611.6983
Domestic Equities360 ONE WAM LIMITED1.145612308811.6884
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.143520294511.6663
Domestic EquitiesJana Small Finance Bank Ltd1.097831100011.2007
Domestic EquitiesHindustan Petroleum Corporation Limited1.040031636410.6108
Domestic EquitiesSYRMA SGS TECHNOLOGY LIMITED0.97241283319.9213
Domestic EquitiesPB Fintech Limited0.9641688929.8364
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.95646500009.7578
Domestic EquitiesBharti Hexacom Limited0.9327630769.5163
Domestic EquitiesPoonawalla Fincorp Limited0.92042549069.3907
Domestic EquitiesLinde India Limited0.8674129308.8493
Domestic EquitiesCarTrade Tech Limited0.8609532308.7829
Domestic EquitiesDelhivery Limited0.81692000008.3340
Domestic EquitiesTinna Rubber and Infrastructure Limited0.80791537738.2422
Domestic EquitiesPrestige Estates Projects Limited0.7729700007.8855
Domestic EquitiesINDIA CEMENTS LTD0.75392237117.6912
Domestic EquitiesKPIT Technologies Limited0.74661200007.6170
Domestic EquitiesJyoti Cnc Automation Ltd0.7021992277.1627
Domestic EquitiesFSN E-Commerce Ventures Limited0.69103000007.0500
Domestic EquitiesE2E Networks Limited0.5843290255.9617
Domestic EquitiesSona BLW Precision Forgings Limited0.56631200005.7780
Domestic EquitiesCohance Lifesciences Limited0.56521912785.7661
Domestic EquitiesMphasiS Limited0.5026249795.1282
Domestic EquitiesDevyani International Limited0.46365000004.7295
Total 97.5851 995.6127
Cash & Cash Equivalents and Net AssetsCCIL1.54721578815.7850
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.8678 8.8534
Total 2.4149 24.6383
 

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