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Detailed Portfolio
JM Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBSE Ltd4.086224350060.3636
Domestic EquitiesGodfrey Phillips India Limited4.065719515060.0613
Domestic EquitiesMotilal Oswal Financial Services2.997545276844.2807
Domestic EquitiesJK Cement Limited2.92086943643.1475
Domestic EquitiesAVALON TECHNOLOGIES LIMITED2.887935829042.6616
Domestic EquitiesCoforge Limited2.587921500038.2291
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD2.558012500037.7875
Domestic EquitiesWAAREE ENERGIES LIMITED2.436110500035.9877
Domestic EquitiesHero MotoCorp Limited2.38316350035.2044
Domestic EquitiesCummins India Limited2.35258000034.7528
Domestic EquitiesJubilant Foodworks Limited2.292256638833.8615
Domestic EquitiesMarico Limited2.135943825531.5522
Domestic EquitiesOne 97 Communications Limited2.054523289430.3507
Domestic EquitiesAcutaas Chemicals Limited1.997017075529.5013
Domestic EquitiesIndian Bank1.889232500027.9078
Domestic EquitiesSYRMA SGS TECHNOLOGY LIMITED1.815732960026.8228
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.1.802184367426.6221
Domestic EquitiesFortis Healthcare Limited1.800626000026.5993
Domestic EquitiesGlenmark Pharmaceuticals Limited1.796114029926.5333
Domestic EquitiesOne Source Specialty Pharma Ltd1.755913990425.9396
Domestic EquitiesArvind Limited1.710479257225.2672
Domestic EquitiesSWIGGY LIMITED1.665160000024.5970
Domestic EquitiesBharat Forge Limited1.659018500024.5070
Domestic EquitiesPrestige Estates Projects Limited1.653514000024.4258
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.646627500024.3251
Domestic EquitiesSumitomo Chemical India Limited1.636148126024.1689
Domestic EquitiesAadhar Housing Finance Limited1.547144826722.8549
Domestic EquitiesPB Fintech Limited1.535412704422.6824
Domestic EquitiesBank of Maharashtra1.5055376751522.2396
Domestic EquitiesOracle Financial Services Software1.49582595122.0973
Domestic EquitiesMax Healthcare Institute Limited1.460718800021.5786
Domestic EquitiesHDFC Asset Management Company Limited1.45654000021.5160
Domestic EquitiesAU Small Finance Bank Limited1.426224000021.0684
Domestic EquitiesJana Small Finance Bank Ltd1.295741100019.1403
Domestic EquitiesCarTrade Tech Limited1.24686100018.4189
Domestic Equities360 ONE WAM LIMITED1.243717000018.3719
Domestic EquitiesIDFC First Bank Limited1.2178220000017.9894
Domestic EquitiesWeWork India Management Limited1.214927803617.9472
Domestic EquitiesKPIT Technologies Limited1.201215209417.7448
Domestic EquitiesGarware Hi-Tech Films Ltd1.18405126717.4913
Domestic EquitiesJindal Steel & Power Limited1.155416000017.0688
Domestic EquitiesSuzlon Energy Limited1.1240280000016.6040
Domestic EquitiesAmber Enterprises India Limited1.12022059216.5488
Domestic EquitiesAurobindo Pharma Limited1.101214283316.2673
Domestic EquitiesDelhivery Limited1.040933000015.3764
Domestic EquitiesDevyani International Limited1.034894481715.2871
Domestic EquitiesTinna Rubber and Infrastructure Limited1.023115765015.1131
Domestic EquitiesLupin Limited0.99697500014.7263
Domestic EquitiesSundaram Finance Limited0.99533200014.7024
Domestic EquitiesBharat Heavy Electricals Limited0.988555000014.6019
Domestic EquitiesNational Securities Depository Limited0.980412501014.4830
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd0.95995415114.1800
Domestic EquitiesCohance Lifesciences Limited0.950018627814.0342
Domestic EquitiesE2E Networks Limited0.85084064012.5683
Domestic EquitiesJyoti Cnc Automation Ltd0.753312879511.1279
Domestic EquitiesIPCA Laboratories Limited0.68848000010.1696
Domestic EquitiesLG Electronics India Limited0.6663591649.8425
Domestic EquitiesBlue Jet Healthcare Ltd0.62121398009.1765
Domestic EquitiesINDIA CEMENTS LTD0.60712229078.9687
Domestic EquitiesKaynes Technology India Private Ltd0.5991132008.8499
Domestic EquitiesBLUE STAR LTD0.5906450338.7247
Domestic EquitiesDixon Technologies (India) Limited0.524450007.7470
Domestic EquitiesGE Vernova T&D India Limited0.5140250007.5935
Domestic EquitiesThermax Limited0.4358200006.4376
Domestic EquitiesFSN E-Commerce Ventures Limited0.41962500006.1985
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.37111139995.4816
Total 98.7292 1458.4787
Cash & Cash Equivalents and Net AssetsCCIL1.20811785217.8461
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.0627 0.9269
Total 1.2708 18.7730
 

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