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Scheme Profile
 
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JM Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCoforge Limited4.271433000062.9871
Domestic EquitiesHero MotoCorp Limited4.187210000061.7450
Domestic EquitiesBSE Ltd4.005420350059.0638
Domestic EquitiesGodfrey Phillips India Limited3.704719015154.6304
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.3.4924138495551.4996
Domestic EquitiesJK Cement Limited2.90657443642.8602
Domestic EquitiesLupin Limited2.824120000041.6440
Domestic EquitiesMotilal Oswal Financial Services2.620140268938.6360
Domestic EquitiesCummins India Limited2.43018000035.8344
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD2.360312500034.8050
Domestic EquitiesJubilant Foodworks Limited2.310356638834.0682
Domestic EquitiesIndian Bank2.183637000032.1992
Domestic EquitiesMarico Limited2.132143825531.4404
Domestic EquitiesAcutaas Chemicals Limited2.127817075531.3762
Domestic EquitiesAVALON TECHNOLOGIES LIMITED1.970730000029.0610
Domestic EquitiesWAAREE ENERGIES LIMITED1.96259121928.9392
Domestic EquitiesPB Fintech Limited1.937115704428.5647
Domestic EquitiesArvind Limited1.894679257227.9382
Domestic EquitiesOne 97 Communications Limited1.861820789427.4545
Domestic EquitiesGlenmark Pharmaceuticals Limited1.851714029927.3050
Domestic EquitiesBharat Forge Limited1.798818500026.5253
Domestic EquitiesAurobindo Pharma Limited1.728920783325.4949
Domestic EquitiesFortis Healthcare Limited1.620526000023.8966
Domestic EquitiesPrestige Estates Projects Limited1.592414000023.4822
Domestic EquitiesAU Small Finance Bank Limited1.554724000022.9260
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.541727500022.7343
Domestic EquitiesBank of Maharashtra1.4962376751522.0626
Domestic EquitiesIDFC First Bank Limited1.4672270000021.6351
Domestic EquitiesOne Source Specialty Pharma Ltd1.453713990421.4361
Domestic EquitiesHDFC Asset Management Company Limited1.45018000021.3840
Domestic EquitiesSumitomo Chemical India Limited1.426045126021.0287
Domestic EquitiesGarware Hi-Tech Films Ltd1.36615126720.1454
Domestic Equities360 ONE WAM LIMITED1.364017000020.1144
Domestic EquitiesKPIT Technologies Limited1.351816307019.9337
Domestic EquitiesCarTrade Tech Limited1.27736100018.8350
Domestic EquitiesSYRMA SGS TECHNOLOGY LIMITED1.277122960018.8329
Domestic EquitiesJana Small Finance Bank Ltd1.264541100018.6471
Domestic EquitiesJindal Steel & Power Limited1.133216000016.7104
Domestic EquitiesWeWork India Management Limited1.128227803616.6363
Domestic EquitiesBharat Heavy Electricals Limited1.084855000015.9967
Domestic EquitiesLG Electronics India Limited1.07939592015.9160
Domestic EquitiesAshok Leyland Limited1.0723100000015.8120
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd1.03075915115.1988
Domestic EquitiesOracle Financial Services Software1.01761851015.0061
Domestic EquitiesAmber Enterprises India Limited1.00282059214.7871
Domestic EquitiesAadhar Housing Finance Limited0.978930000014.4345
Domestic EquitiesDelhivery Limited0.953833000014.0646
Domestic EquitiesFSN E-Commerce Ventures Limited0.906450000013.3655
Domestic EquitiesTinna Rubber and Infrastructure Limited0.900615765013.2804
Domestic EquitiesJyoti Cnc Automation Ltd0.882412879513.0115
Domestic EquitiesDevyani International Limited0.833190571712.2851
Domestic EquitiesNational Securities Depository Limited0.775510251311.4353
Domestic EquitiesSRF Limited0.77523904911.4308
Domestic EquitiesSWIGGY LIMITED0.770730042011.3649
Domestic EquitiesCohance Lifesciences Limited0.713018627810.5135
Domestic EquitiesE2E Networks Limited0.6220405559.1727
Domestic EquitiesINDIA CEMENTS LTD0.62042329079.1486
Domestic EquitiesSuzlon Energy Limited0.549415000008.1015
Domestic EquitiesBlue Jet Healthcare Ltd0.54841398008.0867
Domestic EquitiesIPCA Laboratories Limited0.5420550007.9921
Domestic EquitiesLinde India Limited0.5213128847.6866
Domestic EquitiesGE Vernova T&D India Limited0.3908200005.7628
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.34031139995.0177
Total 99.2381 1463.3847
Cash & Cash Equivalents and Net AssetsCCIL0.571384248.4239
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.1906 2.8105
Total 0.7619 11.2344
 
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