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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 & forgings193.71.37%
Ipca LaboratoriesPharmaceuticals138.40.98%
JK CementCement & cement products482.33.41%
Schaeffler IndiaAuto components & equipments112.20.79%
Glenmark PharmaceuticalsPharmaceuticals269.91.91%
Cummins IndiaCompressors, pumps & diesel engines367.62.60%
Titagarh WagonsRailway wagons1651.14%
Sundram FastenersAuto components & equipments28.70.00%
Devyani InternationalRestaurants194.41.37%
VoltasHousehold appliances376.10.00%
Honeywell Automation IndiaIndustrial products283.30.00%
BioconPharmaceuticals208.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment1860.00%
Amber Enterprises IndiaHousehold appliances149.71.06%
ABB Power Products and Systems IndiaHeavy electrical equipment1270.00%
JSW InfrastructureEngineering, designing, construction406.50.00%
Timken IndiaAbrasives & bearings239.10.00%
Fortis HealthcareHospital259.51.83%
Linde IndiaIndustrial gases207.60.00%
Rural Electrification CorporationFinancial institution209.20.00%
ArvindGarments & apparels221.41.56%
Sona BLW Precision ForgingsAuto components & equipments156.10.00%
Aurobindo PharmaPharmaceuticals270.21.91%
Magma FincorpNon banking financial company (nbfc)233.40.00%
Bank of MaharashtraPublic sector bank195.71.38%
Max Healthcare InstituteHospital2171.53%
Housing & Urban Development CorporationFinancial institution304.40.00%
Ahluwalia Contracts (India)Civil construction172.30.00%
Suzlon EnergyHeavy electrical equipment1581.12%
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 appliances207.21.46%
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)2251.59%
Sumitomo Chemical IndiaPesticides & agrochemicals272.51.92%
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 company250.61.77%
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 equipment273.91.93%
ThermaxHeavy electrical equipment86.60.61%
Bharat BijleeOther electrical equipment97.30.00%
LIC Housing FinanceHousing finance company197.40.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)262.81.86%
VedantaDiversified metals1650.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction131.70.00%
Alkem LaboratoriesPharmaceuticals231.30.00%
BSEExchange and data platform224.31.58%
Pi IndustriesPesticides & agrochemicals264.30.00%
Ola Electric Mobility2/3 wheelers79.80.00%
NBCC (India)Civil construction125.50.00%
Jubilant FoodworksRestaurants399.52.82%
GO Digit General InsuranceGeneral insurance89.30.00%
Tata ElxsiComputers - software & consulting153.40.00%
Burger King IndiaRestaurants550.00%
Federal BankPrivate sector bank95.90.68%
Persistent SystemsComputers - software & consulting268.50.00%
Kalyan Jewellers IndiaGems, jewellery and watches306.50.00%
Cholamandalam Financial HoldingsInvestment company232.90.00%
Ami OrganicsPharmaceuticals183.81.30%
MOILIndustrial minerals126.40.00%
Tube Investments Of IndiaAuto components & equipments325.82.30%
CoforgeComputers - software & consulting336.22.37%
Indian BankPublic sector bank195.91.38%
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 equipment297.62.10%
Motilal Oswal Financial ServicesStockbroking & allied4313.04%
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 PharmaPharmaceuticals264.71.87%
MaricoPersonal care357.92.53%
Apollo Hospitals EnterprisesHospital290.72.05%
Colgate - Palmolive (India)Personal care234.10.00%
Jana Small Finance BankBanks201.71.42%
MphasisComputers - software & consulting394.70.00%
Godfrey Phillips IndiaCigarettes & tobacco products752.35.31%
Garware Hi-Tech FilmsPlastic products - industrial136.50.96%
J S W EnergyPower generation217.10.00%
HDFC Asset Management CoAsset management company273.21.93%
KPIT TechnologiesComputers - software & consulting2311.63%
GlaxoSmithKline PharmaceuticalsPharmaceuticals150.81.07%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries136.70.00%
Jindal Steel & PowerIron & steel products151.31.07%
SwiggyE-retail/ e-commerce245.91.74%
Suven PharmaceuticalsPharmaceuticals134.90.95%
Steel Authority Of IndiaIron & steel products113.70.00%
Dixon Technologies (India)Consumer electronics250.41.77%
Hindustan AeronauticsAerospace & defense255.80.00%
IDFC First BankPrivate sector bank163.21.15%
Sundaram FinanceNon banking financial company (nbfc)157.31.11%
Kaynes Technology IndiaIndustrial products207.61.47%
Waaree EnergiesOther electrical equipment357.22.52%
Prestige Estates ProjectsResidential, commercial projects218.71.54%
GE T&D IndiaHeavy electrical equipment166.81.18%
One 97 CommunicationsFinancial technology (fintech)281.11.99%
Elecon Engineering CoIndustrial products31.40.00%
Triveni TurbineHeavy electrical equipment26.10.00%
Schloss BangaloreHotels & resorts8.20.00%
Oracle Financial Services SoftwareSoftware products215.21.52%
Au Small Finance BankOther bank193.91.37%
360 ONE WAMOther financial services173.11.22%
Indus TowersTelecom - infrastructure99.80.00%
Jyoti CNC AutomationIndustrial products117.40.83%
APL Apollo TubesIron & steel products96.10.00%
HDB Financial ServicesNon banking financial company (nbfc)105.20.74%
Titagarh Rail SystemsRailway wagons2271.60%
Tinna Rubber and InfrastructureSpecialty chemicals126.40.89%
National Securities DepositoryDepositories, clearing houses and other intermediaries154.81.09%
Chambal Fertilizers & ChemicalsFertilizers61.60.43%
India CementsCement & cement products630.44%
Syrma SGS TechnologyIndustrial products248.31.75%
Jindal SteelIron & steel products151.31.07%