JM Midcap Fund (Regular) - Growth(Jan to Mar 2024)

Nav : 19.4114

Date : 02-Jul-2024

Average Aum : 47654.92

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Voltas LimitedHousehold appliances315.83.31%0.64%3.31% (Apr 2024)0% (May 2023)2.14 L15.00 k
Cummins India Ltd.Compressors, pumps & diesel engines301.73.16%-0.45%3.61% (Mar 2024)1.49% (Jun 2023)92.10 k-7.00 k
Bank of MaharashtraPublic sector bank297.93.12%-0.09%3.93% (Jan 2024)0% (May 2023)42.50 L0.00
Schaeffler India Ltd.Auto components & equipments296.53.10%0.37%3.1% (Apr 2024)1.62% (Oct 2023)80.34 k0.00
Bharat Forge Ltd.Castings & forgings284.32.98%-0.19%3.54% (Feb 2024)0% (May 2023)2.24 L-7.50 k
ABB Power Products and Systems India Ltd.Heavy electrical equipment268.22.81%0.17%2.81% (Apr 2024)0% (May 2023)28.00 k-3.25 k
CG Power and Industrial Solutions Ltd.Heavy electrical equipment249.32.61%0.22%2.61% (Apr 2024)0% (May 2023)4.50 L85.00 k
Glenmark Pharmaceuticals Ltd.Pharmaceuticals246.32.58%-0.13%2.71% (Jan 2024)0% (May 2023)2.33 L0.00
Bharat Heavy Electricals Ltd.Heavy electrical equipment241.72.53%-0.56%3.7% (Jan 2024)1.36% (Jun 2023)8.58 L-1.75 L
Tata Technologies Ltd.Computers - software & consulting234.82.46%0.85%2.46% (Apr 2024)0% (May 2023)2.20 L90.00 k
Rural Electrification Corporation LimitedFinancial institution233.32.44%-0.29%6.09% (Jul 2023)2.44% (Apr 2024)4.60 L-0.40 L
Ipca Laboratories Ltd.Pharmaceuticals231.12.42%-0.17%2.59% (Mar 2024)0% (May 2023)1.73 L0.00
Timken India Ltd.Abrasives & bearings227.22.38%0.02%2.69% (Jun 2023)0% (May 2023)68.03 k0.00
Amber Enterprises India Ltd.Household appliances216.22.26%0.19%2.26% (Apr 2024)1.08% (Dec 2023)56.21 k9.31 k
Sterling and Wilson Solar Private Ltd.Civil construction210.92.21%0.17%2.21% (Apr 2024)0% (May 2023)3.22 L0.00
Aurobindo Pharma Ltd.Pharmaceuticals204.82.14%-0.20%2.46% (Nov 2023)0% (May 2023)1.78 L0.00
Thermax Ltd.Heavy electrical equipment204.82.14%-0.34%2.48% (Mar 2024)0% (May 2023)43.85 k-5.00 k
Max Healthcare Institute Ltd.Hospital204.22.14%-0.28%2.41% (Mar 2024)0% (May 2023)2.43 L0.00
Arvind Ltd.Garments & apparels198.82.08%-0.31%2.73% (Jan 2024)0% (May 2023)6.31 L-0.98 L
Biocon Ltd.Pharmaceuticals194.12.03%0.19%2.03% (Apr 2024)0% (May 2023)6.50 L75.00 k
Max Financial Services Ltd.Life insurance192.12.01%-0.30%2.31% (Mar 2024)0% (May 2023)1.90 L0.00
J S W Energy Ltd.Power generation188.91.98%0.06%1.98% (Apr 2024)0% (May 2023)3.00 L0.00
Thomas Cook (india) Ltd.Tour, travel related services1871.96%-0.11%2.08% (Feb 2024)0% (May 2023)9.18 L-1.10 L
Housing & Urban Development Corporation Ltd.Financial institution181.61.90%0.52%1.9% (Apr 2024)0% (May 2023)8.09 L2.00 L
Sundram Fasteners Ltd.Auto components & equipments178.41.87%0.35%2.91% (May 2023)1.04% (Feb 2024)1.60 L45.00 k
Suzlon Energy Ltd.Heavy electrical equipment174.71.83%0.26%1.83% (Apr 2024)0% (May 2023)42.00 L10.00 L
Ahluwalia Contracts (India) Ltd.Civil construction174.31.83%-0.10%2.29% (Feb 2024)0.94% (Aug 2023)1.56 L0.00
Titagarh WagonsRailway wagons167.11.75%1.75%1.75% (Apr 2024)0% (May 2023)1.58 L1.58 L
Godrej Properties Ltd.Residential, commercial projects166.31.74%-0.01%3.4% (Oct 2023)1.74% (Apr 2024)62.80 k0.00
PB Fintech Ltd.Financial technology (fintech)164.91.73%-0.05%3% (Jul 2023)0% (May 2023)1.30 L0.00
Sona BLW Precision Forgings Ltd.Auto components & equipments156.31.64%-0.50%2.14% (Mar 2024)0% (May 2023)2.50 L0.00
H.e.g. Ltd.Electrodes & refractories153.51.61%0.07%1.61% (Apr 2024)0% (May 2023)65.00 k-4.00 k
Escorts Ltd.Tractors147.31.54%0.40%3.44% (Aug 2023)1.14% (Mar 2024)43.85 k10.00 k
Jyothy Laboratories Ltd.Household products146.71.54%0.00%3.1% (Jul 2023)0% (May 2023)3.38 L50.00 k
Mukand Ltd.Steel144.91.52%0.59%1.52% (Apr 2024)0% (May 2023)7.92 L2.76 L
Oil India Ltd.Oil exploration & production142.61.49%1.49%1.49% (Apr 2024)0% (May 2023)2.30 L2.30 L
Vodafone Idea Ltd.Telecom - cellular & fixed line services141.41.48%1.48%1.48% (Apr 2024)0% (May 2023)1.07 Cr1.07 Cr
Exide Industries Ltd.Auto components & equipments139.41.46%1.46%1.46% (Apr 2024)0% (May 2023)2.95 L2.95 L
Deepak Fertilisers & Petrochemicals Corp. Ltd.Commodity chemicals138.31.45%1.45%1.45% (Apr 2024)0% (May 2023)2.29 L2.29 L
Magma Fincorp Ltd.Non banking financial company (nbfc)129.31.35%-0.13%3.07% (May 2023)1.18% (Sep 2023)2.64 L0.00
Tejas Networks Ltd.Telecom - equipment & accessories128.81.35%1.35%1.35% (Apr 2024)0% (May 2023)1.13 L1.13 L
Fortis Healthcare Ltd.Hospital128.31.34%-0.15%2.55% (May 2023)1.04% (Oct 2023)2.93 L0.00
Blue Star Ltd.Household appliances127.31.33%0.02%2.19% (May 2023)1.14% (Aug 2023)85.10 k0.00
Delhivery Ltd.Logistics solution provider124.41.30%-0.19%1.62% (Feb 2024)0% (May 2023)2.77 L0.00
Hero Motocorp Ltd.2/3 wheelers115.91.21%-0.79%2% (Mar 2024)0% (May 2023)25.50 k-9.50 k
Linde India Ltd.Industrial gases115.61.21%0.12%1.21% (Apr 2024)0% (May 2023)14.00 k0.00
Phoenix Mills Ltd.Residential, commercial projects1121.17%-0.03%3.17% (May 2023)1.17% (Apr 2024)35.52 k0.00
Aarti Industries Ltd.Specialty chemicals111.31.17%1.17%1.17% (Apr 2024)0% (May 2023)1.50 L1.50 L
Exicom Tele-Systems Ltd.Other electrical equipment106.51.12%0.44%1.12% (Apr 2024)0% (May 2023)3.56 L73.96 k
Zomato Ltd.E-retail/ e-commerce102.41.07%-0.57%2.63% (Nov 2023)0% (May 2023)5.30 L-2.15 L
Orchid Pharma Ltd.Pharmaceuticals96.41.01%-0.12%1.31% (Feb 2024)0% (May 2023)89.38 k0.00
Sumitomo Chemical India Private Ltd.Pesticides & agrochemicals86.40.90%0.04%2.4% (Sep 2023)0.86% (Mar 2024)2.15 L10.00 k
Patel Engineering Ltd.Civil construction76.40.80%0.80%0.8% (Apr 2024)0% (May 2023)13.27 L13.27 L
Sun TV Network Ltd.Tv broadcasting & software production151.60.00%-1.84%----
Dalmia Bharat Ltd.Cement & cement products99.10.00%-1.20%----
Coforge Ltd.Computers - software & consulting162.30.00%-1.97%----
Tata Chemicals Ltd.Commodity chemicals86.50.00%-1.05%----
Hindustan Petroleum Corporation Ltd.Refineries & marketing123.20.00%-1.49%----
Indian BankPublic sector bank85.90.00%-1.04%----
Birlasoft Ltd.Computers - software & consulting77.70.00%-0.94%----