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Scheme Profile
 
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JM Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesJK Cement Limited3.71347443642.1010
Domestic EquitiesGodfrey Phillips India Limited3.678519715141.7053
Domestic EquitiesHero MotoCorp Limited3.52547000039.9700
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.3.4168103495538.7384
Domestic EquitiesGlenmark Pharmaceuticals Limited3.397918029938.5245
Domestic EquitiesBharat Forge Limited3.363019950038.1284
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD3.278513500037.1709
Domestic EquitiesIndian Bank3.232537000036.6485
Domestic EquitiesMarico Limited2.979042825533.7743
Domestic EquitiesBank of Maharashtra2.7480416751531.1563
Domestic EquitiesLupin Limited2.650913056630.0550
Domestic EquitiesJubilant Foodworks Limited2.528555138828.6667
Domestic EquitiesAshok Leyland Limited2.4844133431328.1673
Domestic EquitiesAcutaas Chemicals Limited2.446912850627.7419
Domestic EquitiesAVALON TECHNOLOGIES LIMITED2.322525835126.3311
Domestic EquitiesArvind Limited2.116568237923.9959
Domestic EquitiesIDFC First Bank Limited2.0415315000023.1462
Domestic EquitiesCummins India Limited2.02324682922.9382
Domestic EquitiesBSE Ltd1.99378350022.6043
Domestic EquitiesJindal Steel & Power Limited1.993518165322.6013
Domestic EquitiesSRF Limited1.89948404921.5350
Domestic EquitiesCoforge Limited1.725716500019.5657
Domestic EquitiesAU Small Finance Bank Limited1.721720368719.5203
Domestic EquitiesGarware Hi-Tech Films Ltd1.71014600719.3883
Domestic EquitiesMotilal Oswal Financial Services1.684926342719.1024
Domestic EquitiesAurobindo Pharma Limited1.483713783316.8211
Domestic EquitiesDixon Technologies (India) Limited1.40261510515.9025
Domestic EquitiesOne Source Specialty Pharma Ltd1.364911490415.4753
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd1.34175915115.2113
Domestic EquitiesCoromandel International Limited1.31806731014.9428
Domestic Equities360 ONE WAM LIMITED1.295513308814.6876
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.254720294514.2254
Domestic EquitiesHindustan Petroleum Corporation Limited1.224331636413.8805
Domestic EquitiesWeWork India Management Limited1.217127803613.7989
Domestic EquitiesOne 97 Communications Limited1.181612197813.3968
Domestic EquitiesBharat Heavy Electricals Limited1.168550000013.2475
Domestic EquitiesSumitomo Chemical India Limited1.135732098612.8764
Domestic EquitiesJana Small Finance Bank Ltd1.017131100011.5319
Domestic EquitiesKPIT Technologies Limited0.986214500011.1810
Domestic EquitiesTinna Rubber and Infrastructure Limited0.965315408710.9440
Domestic EquitiesPoonawalla Fincorp Limited0.962423990610.9109
Domestic EquitiesSYRMA SGS TECHNOLOGY LIMITED0.930712833110.5520
Domestic EquitiesHitachi Energy India Limited0.864638359.8030
Domestic EquitiesPrestige Estates Projects Limited0.8601700009.7510
Domestic EquitiesCarTrade Tech Limited0.8456532309.5867
Domestic EquitiesFortis Healthcare Limited0.83141000009.4265
Domestic EquitiesBharti Hexacom Limited0.8231580769.3322
Domestic EquitiesINDIA CEMENTS LTD0.80112237119.0827
Domestic EquitiesWAAREE ENERGIES LIMITED0.7732323558.7659
Domestic EquitiesE2E Networks Limited0.7718340258.7505
Domestic EquitiesPB Fintech Limited0.7696588928.7254
Domestic EquitiesLinde India Limited0.7675129308.7019
Domestic EquitiesDelhivery Limited0.76452000008.6680
Domestic EquitiesJyoti Cnc Automation Ltd0.7181992278.1411
Domestic EquitiesFSN E-Commerce Ventures Limited0.70253000007.9644
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.63454400007.1936
Domestic EquitiesDevyani International Limited0.56205000006.3720
Domestic EquitiesCohance Lifesciences Limited0.52291912785.9287
Domestic EquitiesMphasiS Limited0.5060249795.7364
Domestic EquitiesBlue Jet Healthcare Ltd0.2252630002.5534
Total 97.6700 1107.3468
Cash & Cash Equivalents and Net AssetsCCIL1.53121736317.3603
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.7988 9.0560
Total 2.3300 26.4163
 
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