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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 & forgings245.11.66%
Ipca LaboratoriesPharmaceuticals101.70.69%
JK CementCement & cement products431.52.92%
Schaeffler IndiaAuto components & equipments122.10.00%
Glenmark PharmaceuticalsPharmaceuticals265.31.80%
Cummins IndiaCompressors, pumps & diesel engines347.52.35%
Titagarh WagonsRailway wagons1651.14%
Sundram FastenersAuto components & equipments28.70.00%
Devyani InternationalRestaurants152.91.03%
VoltasHousehold appliances376.10.00%
Honeywell Automation IndiaIndustrial products283.30.00%
BioconPharmaceuticals208.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment1860.00%
Amber Enterprises IndiaHousehold appliances165.51.12%
ABB Power Products and Systems IndiaHeavy electrical equipment1270.00%
JSW InfrastructureEngineering, designing, construction406.50.00%
Timken IndiaAbrasives & bearings239.10.00%
Fortis HealthcareHospital2661.80%
Linde IndiaIndustrial gases207.60.00%
Rural Electrification CorporationFinancial institution209.20.00%
ArvindGarments & apparels252.71.71%
Sona BLW Precision ForgingsAuto components & equipments156.10.00%
Aurobindo PharmaPharmaceuticals162.71.10%
Magma FincorpNon banking financial company (nbfc)233.40.00%
Bank of MaharashtraPublic sector bank222.41.51%
Max Healthcare InstituteHospital215.81.46%
Housing & Urban Development CorporationFinancial institution304.40.00%
Ahluwalia Contracts (India)Civil construction172.30.00%
Suzlon EnergyHeavy electrical equipment1661.12%
Thomas Cook (india)Tour, travel related services24.90.00%
Hindustan Petroleum CorporationRefineries & marketing425.80.00%
Sterling and Wilson SolarCivil construction213.30.00%
EscortsTractors209.20.00%
Blue StarHousehold appliances87.30.59%
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)226.81.54%
Sumitomo Chemical IndiaPesticides & agrochemicals241.71.64%
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 company228.61.55%
Hero Motocorp2/3 wheelers3522.38%
HegElectrodes & refractories1860.00%
MukandSteel13.50.00%
Phoenix MillsResidential, commercial projects127.50.00%
Aarti IndustriesSpecialty chemicals186.50.00%
DelhiveryLogistics solution provider153.81.04%
Orchid PharmaPharmaceuticals93.80.00%
Patel EngineeringCivil construction67.20.00%
Gulf Oil Lubircants IndiaLubricants61.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment1460.99%
ThermaxHeavy electrical equipment64.40.44%
Bharat BijleeOther electrical equipment97.30.00%
LIC Housing FinanceHousing finance company197.40.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)286.90.00%
VedantaDiversified metals1650.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction131.70.00%
Alkem LaboratoriesPharmaceuticals231.30.00%
BSEExchange and data platform603.64.09%
Pi IndustriesPesticides & agrochemicals264.30.00%
Ola Electric Mobility2/3 wheelers79.80.00%
NBCC (India)Civil construction125.50.00%
Jubilant FoodworksRestaurants338.62.29%
GO Digit General InsuranceGeneral insurance89.30.00%
Tata ElxsiComputers - software & consulting153.40.00%
Burger King IndiaRestaurants550.00%
Federal BankPrivate sector bank95.90.00%
Persistent SystemsComputers - software & consulting268.50.00%
Kalyan Jewellers IndiaGems, jewellery and watches306.50.00%
Cholamandalam Financial HoldingsInvestment company232.90.00%
Ami OrganicsPharmaceuticals2952.00%
MOILIndustrial minerals126.40.00%
Tube Investments Of IndiaAuto components & equipments377.92.56%
CoforgeComputers - software & consulting382.32.59%
Indian BankPublic sector bank279.11.89%
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 equipment426.62.89%
Motilal Oswal Financial ServicesStockbroking & allied442.83.00%
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 PharmaPharmaceuticals259.41.76%
MaricoPersonal care315.52.14%
Apollo Hospitals EnterprisesHospital2830.00%
Colgate - Palmolive (India)Personal care234.10.00%
Jana Small Finance BankBanks191.41.30%
MphasisComputers - software & consulting394.70.00%
Godfrey Phillips IndiaCigarettes & tobacco products600.64.07%
Garware Hi-Tech FilmsPlastic products - industrial174.91.18%
J S W EnergyPower generation217.10.00%
HDFC Asset Management CoAsset management company215.21.46%
KPIT TechnologiesComputers - software & consulting177.51.20%
GlaxoSmithKline PharmaceuticalsPharmaceuticals141.80.96%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries136.70.00%
Jindal Steel & PowerIron & steel products151.31.07%
SwiggyE-retail/ e-commerce2461.67%
Suven PharmaceuticalsPharmaceuticals140.30.95%
Steel Authority Of IndiaIron & steel products113.70.00%
Dixon Technologies (India)Consumer electronics77.50.52%
Hindustan AeronauticsAerospace & defense255.80.00%
IDFC First BankPrivate sector bank179.91.22%
Sundaram FinanceNon banking financial company (nbfc)1471.00%
Kaynes Technology IndiaIndustrial products88.50.60%
Waaree EnergiesOther electrical equipment359.92.44%
Prestige Estates ProjectsResidential, commercial projects244.31.65%
GE T&D IndiaHeavy electrical equipment75.90.51%
One 97 CommunicationsFinancial technology (fintech)303.52.05%
Elecon Engineering CoIndustrial products31.40.00%
Triveni TurbineHeavy electrical equipment26.10.00%
Schloss BangaloreHotels & resorts8.20.00%
Oracle Financial Services SoftwareSoftware products2211.50%
Au Small Finance BankOther bank210.71.43%
360 ONE WAMOther financial services183.71.24%
Indus TowersTelecom - infrastructure99.80.00%
Jyoti CNC AutomationIndustrial products111.30.75%
APL Apollo TubesIron & steel products96.10.00%
HDB Financial ServicesNon banking financial company (nbfc)101.40.00%
Titagarh Rail SystemsRailway wagons243.31.65%
Tinna Rubber and InfrastructureSpecialty chemicals151.11.02%
National Securities DepositoryDepositories, clearing houses and other intermediaries144.80.98%
Chambal Fertilizers & ChemicalsFertilizers54.80.37%
India CementsCement & cement products89.70.61%
Syrma SGS TechnologyIndustrial products268.21.82%
Jindal SteelIron & steel products170.71.16%
Cartrade TechE-retail/ e-commerce184.21.25%
E2E NetworksIt enabled services125.70.85%
Blue Jet HealthcarePharmaceuticals91.80.62%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)266.21.80%
Wework India ManagementDiversified commercial services179.51.21%
LupinPharmaceuticals147.31.00%
LG Electronics IndiaConsumer electronics98.40.67%
FSN E-Commerce VenturesE-retail/ e-commerce620.42%