NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

JM Midcap Fund (Jul to Sep 2024)

Nav 1: 20.3907

Date : 04-Dec-2024

Average AUM : 79740.94

Stock Name Sector Value Mn % of Total Holdings More Details
Oil IndiaOil exploration & production174.50.00%
Tata TechnologiesComputers - software & consulting480.53.64%
Bharat ForgeCastings & forgings279.60.00%
Ipca LaboratoriesPharmaceuticals256.21.94%
JK CementCement & cement products386.82.93%
Schaeffler IndiaAuto components & equipments192.30.00%
Glenmark PharmaceuticalsPharmaceuticals215.31.63%
Cummins IndiaCompressors, pumps & diesel engines218.61.66%
Titagarh WagonsRailway wagons91.60.00%
Sundram FastenersAuto components & equipments28.70.00%
Devyani InternationalRestaurants3322.51%
VoltasHousehold appliances195.41.48%
Honeywell Automation IndiaIndustrial products283.32.15%
BioconPharmaceuticals550.84.17%
CG Power and Industrial SolutionsHeavy electrical equipment1860.00%
Amber Enterprises IndiaHousehold appliances312.92.37%
ABB Power Products and Systems IndiaHeavy electrical equipment1270.00%
JSW InfrastructureEngineering, designing, construction406.53.08%
Timken IndiaAbrasives & bearings239.10.00%
Fortis HealthcareHospital251.31.90%
Linde IndiaIndustrial gases207.60.00%
Rural Electrification CorporationFinancial institution209.21.58%
ArvindGarments & apparels281.52.13%
Sona BLW Precision ForgingsAuto components & equipments156.10.00%
Aurobindo PharmaPharmaceuticals273.42.07%
Magma FincorpNon banking financial company (nbfc)233.40.00%
Bank of MaharashtraPublic sector bank270.62.05%
Max Healthcare InstituteHospital392.72.97%
Housing & Urban Development CorporationFinancial institution304.42.30%
Ahluwalia Contracts (India)Civil construction172.30.00%
Suzlon EnergyHeavy electrical equipment304.90.00%
Thomas Cook (india)Tour, travel related services110.50.84%
Hindustan Petroleum CorporationRefineries & marketing286.40.00%
Sterling and Wilson SolarCivil construction213.30.00%
EscortsTractors209.20.00%
Blue StarHousehold appliances192.70.00%
Exide IndustriesAuto components & equipments3372.55%
Godrej PropertiesResidential, commercial projects237.70.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals240.60.00%
Vodafone IdeaTelecom - cellular & fixed line services191.60.00%
Max Financial ServicesLife insurance235.41.78%
PB FintechFinancial technology (fintech)345.90.00%
Sumitomo Chemical IndiaPesticides & agrochemicals292.32.21%
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 company250.41.90%
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 PharmaPharmaceuticals137.81.04%
Patel EngineeringCivil construction67.20.00%
Gulf Oil Lubircants IndiaLubricants146.31.11%
Bharat Heavy ElectricalsHeavy electrical equipment265.32.01%
ThermaxHeavy electrical equipment193.80.00%
Bharat BijleeOther electrical equipment182.41.38%
LIC Housing FinanceHousing finance company197.40.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)159.10.00%
VedantaDiversified metals1650.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction131.70.00%
Alkem LaboratoriesPharmaceuticals231.30.00%
BSEExchange and data platform238.81.81%
Pi IndustriesPesticides & agrochemicals264.30.00%
Ola Electric Mobility2/3 wheelers79.80.00%
NBCC (India)Civil construction125.50.00%
Jubilant FoodworksRestaurants302.72.29%
GO Digit General InsuranceGeneral insurance89.30.00%
Tata ElxsiComputers - software & consulting153.40.00%
Burger King IndiaRestaurants550.00%
Federal BankPrivate sector bank449.33.40%
Persistent SystemsComputers - software & consulting268.52.03%
Kalyan Jewellers IndiaGems, jewellery and watches306.50.00%
Cholamandalam Financial HoldingsInvestment company232.90.00%
Ami OrganicsPharmaceuticals214.71.63%
MOILIndustrial minerals126.40.00%
Tube Investments Of IndiaAuto components & equipments345.12.61%
CoforgeComputers - software & consulting289.22.19%
Indian BankPublic sector bank349.62.65%
TVS HoldingsAuto components & equipments160.80.00%
HEGElectrodes & refractories165.80.00%
Bayer CropsciencePesticides & agrochemicals140.60.00%
Strides Pharma SciencePharmaceuticals177.21.34%
Hi-Tech PipesCommodities88.60.00%
Avalon TechnologiesOther electrical equipment191.61.45%
Motilal Oswal Financial ServicesStockbroking & allied153.80.00%
CreditAccess GrameenMicrofinance institutions89.80.00%
Polyplex CorporationPackaging27.10.00%
SRFSpecialty chemicals403.63.06%
Tech MahindraComputers - software & consulting252.81.91%
Senco GoldGems, jewellery and watches140.91.07%
Onesource Specialty PharmaPharmaceuticals291.52.21%
MaricoPersonal care328.42.49%
Apollo Hospitals EnterprisesHospital279.72.12%
Colgate - Palmolive (India)Personal care268.12.03%
Jana Small Finance BankBanks1711.29%
MphasisComputers - software & consulting157.71.19%
Godfrey Phillips IndiaCigarettes & tobacco products1391.05%
Garware Hi-Tech FilmsPlastic products - industrial65.40.50%