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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 & forgings2722.31%
Ipca LaboratoriesPharmaceuticals85.10.72%
JK CementCement & cement products411.73.49%
Schaeffler IndiaAuto components & equipments122.10.00%
Glenmark PharmaceuticalsPharmaceuticals366.93.11%
Cummins IndiaCompressors, pumps & diesel engines226.51.92%
Titagarh WagonsRailway wagons1651.14%
Sundram FastenersAuto components & equipments28.70.00%
Devyani InternationalRestaurants81.80.69%
VoltasHousehold appliances376.10.00%
Honeywell Automation IndiaIndustrial products283.30.00%
BioconPharmaceuticals208.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment1860.00%
Amber Enterprises IndiaHousehold appliances147.90.00%
ABB Power Products and Systems IndiaHeavy electrical equipment1270.00%
JSW InfrastructureEngineering, designing, construction406.50.00%
Timken IndiaAbrasives & bearings239.10.00%
Fortis HealthcareHospital2390.00%
Linde IndiaIndustrial gases770.65%
Rural Electrification CorporationFinancial institution209.20.00%
ArvindGarments & apparels221.91.88%
Sona BLW Precision ForgingsAuto components & equipments156.10.00%
Aurobindo PharmaPharmaceuticals218.71.86%
Magma FincorpNon banking financial company (nbfc)59.80.51%
Bank of MaharashtraPublic sector bank2402.04%
Max Healthcare InstituteHospital215.80.00%
Housing & Urban Development CorporationFinancial institution304.40.00%
Ahluwalia Contracts (India)Civil construction172.30.00%
Suzlon EnergyHeavy electrical equipment810.00%
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 appliances87.30.00%
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)107.50.91%
Sumitomo Chemical IndiaPesticides & agrochemicals151.21.28%
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 company600.51%
Hero Motocorp2/3 wheelers4043.43%
HegElectrodes & refractories1860.00%
MukandSteel13.50.00%
Phoenix MillsResidential, commercial projects127.50.00%
Aarti IndustriesSpecialty chemicals186.50.00%
DelhiveryLogistics solution provider72.70.62%
Orchid PharmaPharmaceuticals93.80.00%
Patel EngineeringCivil construction67.20.00%
Gulf Oil Lubircants IndiaLubricants61.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment158.11.34%
ThermaxHeavy electrical equipment64.40.00%
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 platform206.61.75%
Pi IndustriesPesticides & agrochemicals264.30.00%
Ola Electric Mobility2/3 wheelers79.80.00%
NBCC (India)Civil construction125.50.00%
Jubilant FoodworksRestaurants316.42.69%
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 OrganicsPharmaceuticals231.51.96%
MOILIndustrial minerals126.40.00%
Tube Investments Of IndiaAuto components & equipments326.82.77%
CoforgeComputers - software & consulting407.43.46%
Indian BankPublic sector bank309.82.63%
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 equipment238.52.02%
Motilal Oswal Financial ServicesStockbroking & allied275.72.34%
CreditAccess GrameenMicrofinance institutions89.80.00%
Polyplex CorporationPackaging27.10.00%
SRFSpecialty chemicals243.12.06%
Tech MahindraComputers - software & consulting166.60.00%
Senco GoldGems, jewellery and watches45.70.00%
Onesource Specialty PharmaPharmaceuticals208.11.77%
MaricoPersonal care313.92.66%
Apollo Hospitals EnterprisesHospital2830.00%
Colgate - Palmolive (India)Personal care234.10.00%
Jana Small Finance BankBanks132.31.12%
MphasisComputers - software & consulting394.70.00%
Godfrey Phillips IndiaCigarettes & tobacco products525.34.46%
Garware Hi-Tech FilmsPlastic products - industrial143.11.21%
J S W EnergyPower generation217.10.00%
HDFC Asset Management CoAsset management company213.80.00%
KPIT TechnologiesComputers - software & consulting202.91.72%
GlaxoSmithKline PharmaceuticalsPharmaceuticals146.31.24%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries136.70.00%
Jindal Steel & PowerIron & steel products151.31.07%
SwiggyE-retail/ e-commerce113.70.00%
Suven PharmaceuticalsPharmaceuticals101.10.86%
Steel Authority Of IndiaIron & steel products113.70.00%
Dixon Technologies (India)Consumer electronics77.50.00%
Hindustan AeronauticsAerospace & defense255.80.00%
IDFC First BankPrivate sector bank252.62.14%
Sundaram FinanceNon banking financial company (nbfc)1470.00%
Kaynes Technology IndiaIndustrial products88.50.00%
Waaree EnergiesOther electrical equipment170.21.44%
Prestige Estates ProjectsResidential, commercial projects191.41.62%
GE T&D IndiaHeavy electrical equipment57.60.00%
One 97 CommunicationsFinancial technology (fintech)179.11.52%
Elecon Engineering CoIndustrial products31.40.00%
Triveni TurbineHeavy electrical equipment26.10.00%
Schloss BangaloreHotels & resorts8.20.00%
Oracle Financial Services SoftwareSoftware products150.10.00%
Au Small Finance BankOther bank227.41.93%
360 ONE WAMOther financial services194.11.65%
Indus TowersTelecom - infrastructure99.80.00%
Jyoti CNC AutomationIndustrial products98.20.83%
APL Apollo TubesIron & steel products96.10.00%
HDB Financial ServicesNon banking financial company (nbfc)101.40.00%
Titagarh Rail SystemsRailway wagons1811.54%
Tinna Rubber and InfrastructureSpecialty chemicals121.91.03%
National Securities DepositoryDepositories, clearing houses and other intermediaries114.40.00%
Chambal Fertilizers & ChemicalsFertilizers50.20.00%
India CementsCement & cement products91.90.78%
Syrma SGS TechnologyIndustrial products94.10.80%
Jindal SteelIron & steel products138.71.18%
Cartrade TechE-retail/ e-commerce99.60.85%
E2E NetworksIt enabled services74.60.63%
Blue Jet HealthcarePharmaceuticals56.30.48%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)558.14.74%
Wework India ManagementDiversified commercial services168.11.43%
LupinPharmaceuticals275.42.34%
LG Electronics IndiaConsumer electronics159.20.00%
FSN E-Commerce VenturesE-retail/ e-commerce79.60.68%
Ashok LeylandCommercial vehicles227.81.93%
Coromandel InternationalFertilizers152.61.29%