SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

JM Midcap Fund (Jan to Mar 2025)

Nav 1: 19.4039

Date : 19-May-2025

Average AUM : 45938.95

Stock Name Sector Value Mn % of Total Holdings More Details
Oil IndiaOil exploration & production174.50.00%
Tata TechnologiesComputers - software & consulting309.40.00%
Bharat ForgeCastings & forgings204.61.43%
Ipca LaboratoriesPharmaceuticals147.41.03%
JK CementCement & cement products462.43.24%
Schaeffler IndiaAuto components & equipments119.50.84%
Glenmark PharmaceuticalsPharmaceuticals299.42.10%
Cummins IndiaCompressors, pumps & diesel engines341.62.40%
Titagarh WagonsRailway wagons1651.14%
Sundram FastenersAuto components & equipments28.70.00%
Devyani InternationalRestaurants1821.28%
VoltasHousehold appliances376.10.00%
Honeywell Automation IndiaIndustrial products283.30.00%
BioconPharmaceuticals208.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment1860.00%
Amber Enterprises IndiaHousehold appliances1641.15%
ABB Power Products and Systems IndiaHeavy electrical equipment1270.00%
JSW InfrastructureEngineering, designing, construction406.50.00%
Timken IndiaAbrasives & bearings239.10.00%
Fortis HealthcareHospital257.21.80%
Linde IndiaIndustrial gases207.60.00%
Rural Electrification CorporationFinancial institution209.20.00%
ArvindGarments & apparels271.91.91%
Sona BLW Precision ForgingsAuto components & equipments156.10.00%
Aurobindo PharmaPharmaceuticals356.62.50%
Magma FincorpNon banking financial company (nbfc)233.40.00%
Bank of MaharashtraPublic sector bank211.31.48%
Max Healthcare InstituteHospital249.21.75%
Housing & Urban Development CorporationFinancial institution304.40.00%
Ahluwalia Contracts (India)Civil construction172.30.00%
Suzlon EnergyHeavy electrical equipment172.51.21%
Thomas Cook (india)Tour, travel related services24.90.00%
Hindustan Petroleum CorporationRefineries & marketing425.82.99%
Sterling and Wilson SolarCivil construction213.30.00%
EscortsTractors209.20.00%
Blue StarHousehold appliances118.30.83%
Exide IndustriesAuto components & equipments217.30.00%
Godrej PropertiesResidential, commercial projects237.70.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals240.60.00%
Vodafone IdeaTelecom - cellular & fixed line services191.60.00%
Max Financial ServicesLife insurance82.60.00%
PB FintechFinancial technology (fintech)1300.00%
Sumitomo Chemical IndiaPesticides & agrochemicals312.22.19%
Exicom Tele-SystemsOther electrical equipment47.80.00%
Tejas NetworksTelecom - equipment & accessories118.90.00%
Jyothy LaboratoriesHousehold products209.10.00%
Berger Paints IndiaPaints3950.00%
Aadhar Housing FinanceHousing finance company252.71.77%
Hero Motocorp2/3 wheelers142.30.00%
HegElectrodes & refractories1860.00%
MukandSteel13.50.00%
Phoenix MillsResidential, commercial projects127.50.00%
Aarti IndustriesSpecialty chemicals186.50.00%
DelhiveryLogistics solution provider122.30.00%
Orchid PharmaPharmaceuticals93.80.00%
Patel EngineeringCivil construction67.20.00%
Gulf Oil Lubircants IndiaLubricants61.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment361.72.54%
ThermaxHeavy electrical equipment134.40.94%
Bharat BijleeOther electrical equipment97.30.00%
LIC Housing FinanceHousing finance company197.40.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)264.11.85%
VedantaDiversified metals1650.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction131.70.00%
Alkem LaboratoriesPharmaceuticals231.30.00%
BSEExchange and data platform242.71.70%
Pi IndustriesPesticides & agrochemicals264.30.00%
Ola Electric Mobility2/3 wheelers79.80.00%
NBCC (India)Civil construction125.50.00%
Jubilant FoodworksRestaurants417.22.93%
GO Digit General InsuranceGeneral insurance89.30.00%
Tata ElxsiComputers - software & consulting153.40.00%
Burger King IndiaRestaurants550.00%
Federal BankPrivate sector bank101.20.71%
Persistent SystemsComputers - software & consulting268.50.00%
Kalyan Jewellers IndiaGems, jewellery and watches306.50.00%
Cholamandalam Financial HoldingsInvestment company232.90.00%
Ami OrganicsPharmaceuticals139.40.98%
MOILIndustrial minerals126.40.00%
Tube Investments Of IndiaAuto components & equipments284.11.99%
CoforgeComputers - software & consulting262.21.84%
Indian BankPublic sector bank186.51.31%
TVS HoldingsAuto components & equipments160.80.00%
HEGElectrodes & refractories165.80.00%
Bayer CropsciencePesticides & agrochemicals140.60.00%
Strides Pharma SciencePharmaceuticals177.20.00%
Hi-Tech PipesCommodities88.60.00%
Avalon TechnologiesOther electrical equipment303.12.13%
Motilal Oswal Financial ServicesStockbroking & allied4583.21%
CreditAccess GrameenMicrofinance institutions89.80.00%
Polyplex CorporationPackaging27.10.00%
SRFSpecialty chemicals176.40.00%
Tech MahindraComputers - software & consulting166.60.00%
Senco GoldGems, jewellery and watches45.70.00%
Onesource Specialty PharmaPharmaceuticals276.21.94%
MaricoPersonal care3502.45%
Apollo Hospitals EnterprisesHospital299.92.10%
Colgate - Palmolive (India)Personal care234.10.00%
Jana Small Finance BankBanks194.81.37%
MphasisComputers - software & consulting394.70.00%
Godfrey Phillips IndiaCigarettes & tobacco products622.94.37%
Garware Hi-Tech FilmsPlastic products - industrial175.11.23%
J S W EnergyPower generation217.10.00%
HDFC Asset Management CoAsset management company282.51.98%
KPIT TechnologiesComputers - software & consulting2381.67%
GlaxoSmithKline PharmaceuticalsPharmaceuticals161.21.13%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries136.70.00%
Jindal Steel & PowerIron & steel products154.41.08%
SwiggyE-retail/ e-commerce242.31.70%
Suven PharmaceuticalsPharmaceuticals152.91.07%
Steel Authority Of IndiaIron & steel products113.70.00%
Dixon Technologies (India)Consumer electronics252.61.77%
Hindustan AeronauticsAerospace & defense255.80.00%
IDFC First BankPrivate sector bank1651.16%
Sundaram FinanceNon banking financial company (nbfc)163.61.15%
Kaynes Technology IndiaIndustrial products209.31.47%
Waaree EnergiesOther electrical equipment269.31.89%
Prestige Estates ProjectsResidential, commercial projects227.71.60%
GE T&D IndiaHeavy electrical equipment163.61.15%
One 97 CommunicationsFinancial technology (fintech)253.71.78%
Elecon Engineering CoIndustrial products31.40.22%
Triveni TurbineHeavy electrical equipment26.10.18%
Schloss BangaloreHotels & resorts8.20.00%
Oracle Financial Services SoftwareSoftware products219.91.54%
Au Small Finance BankOther bank200.21.40%
360 ONE WAMOther financial services1791.26%
Indus TowersTelecom - infrastructure99.80.70%
Jyoti CNC AutomationIndustrial products131.40.92%
APL Apollo TubesIron & steel products96.10.67%
HDB Financial ServicesNon banking financial company (nbfc)102.50.72%
Titagarh Rail SystemsRailway wagons236.51.66%
Tinna Rubber and InfrastructureSpecialty chemicals143.21.00%
National Securities DepositoryDepositories, clearing houses and other intermediaries1000.70%
Chambal Fertilizers & ChemicalsFertilizers51.50.36%
India CementsCement & cement products5.50.04%