Jm Midcap Fund
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026
Holdings
72
Scheme AUM
₹1,303 cr
New
2
Exited
1
Increased
12
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,79,764 | — | 3.60% | +0.07pp | ₹46.94 cr |
| — | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 1,75,000 | — | 3.08% | +0.03pp | ₹40.19 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,50,199 | +75,000 | 2.89% | +1.55pp | ₹37.61 cr |
| Increased | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 1,97,151 | +10,000 | 2.86% | -0.03pp | ₹37.3 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 45,49,993 | — | 2.84% | -0.03pp | ₹37.06 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 46,17,515 | — | 2.81% | +0.03pp | ₹36.65 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 4,54,981 | — | 2.74% | +0.00pp | ₹35.76 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 1,48,723 | +15,000 | 2.66% | +0.23pp | ₹34.72 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 3,75,071 | +35,000 | 2.39% | +0.36pp | ₹31.13 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 90,000 | — | 2.28% | +0.03pp | ₹29.7 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 90,459 | -1,186 | 2.28% | +0.15pp | ₹29.67 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 2,98,427 | — | 2.28% | -0.01pp | ₹29.66 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 19,19,314 | — | 2.27% | -0.21pp | ₹29.59 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 1,51,258 | -10,000 | 2.24% | -0.26pp | ₹29.13 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 4,20,400 | +1,40,400 | 2.21% | +0.85pp | ₹28.8 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 1,20,853 | -2,425 | 2.20% | -0.32pp | ₹28.7 cr |
| — | SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015 | Industrial Manufacturing | 1,60,000 | — | 2.19% | +0.50pp | ₹28.53 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,43,836 | — | 1.85% | +0.03pp | ₹24.05 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 46,352 | — | 1.81% | +0.06pp | ₹23.53 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 84,039 | — | 1.71% | -0.06pp | ₹22.32 cr |
| Reduced | Poonawalla Fincorp Limited INE511C01022 | Finance | 5,00,000 | -62,061 | 1.70% | -0.21pp | ₹22.19 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 1,00,627 | — | 1.66% | -0.13pp | ₹21.68 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 85,049 | — | 1.61% | +0.01pp | ₹21.03 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 2,00,088 | — | 1.58% | -0.15pp | ₹20.61 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 45,000 | +5,000 | 1.51% | +0.19pp | ₹19.65 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 4,70,000 | — | 1.50% | -0.03pp | ₹19.53 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 14,600 | — | 1.47% | -0.13pp | ₹19.13 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 1,85,000 | — | 1.43% | -0.04pp | ₹18.69 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 10,01,667 | — | 1.41% | -0.00pp | ₹18.42 cr |
| Reduced | Arvind Limited INE034A01011 | Textiles & Apparels | 3,40,000 | -20,000 | 1.41% | -0.06pp | ₹18.36 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 2,74,688 | — | 1.39% | +0.01pp | ₹18.14 cr |
| — | E2E Networks Limited INE255Z01027 | IT - Services | 2,75,250 | — | 1.37% | +0.12pp | ₹17.91 cr |
| — | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 1,07,904 | — | 1.26% | +0.05pp | ₹16.42 cr |
| Reduced | Garware Hi-Tech Films Ltd INE291A01017 | Industrial Products | 22,778 | -1,000 | 1.23% | -0.02pp | ₹15.98 cr |
| Reduced | CarTrade Tech Limited INE290S01011 | Retailing | 55,000 | -2,000 | 1.22% | -0.03pp | ₹15.95 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 46,741 | — | 1.22% | -0.12pp | ₹15.86 cr |
| — | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 8,828 | — | 1.18% | +0.03pp | ₹15.35 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 71,090 | — | 1.11% | -0.09pp | ₹14.53 cr |
| — | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 59,285 | — | 1.08% | -0.06pp | ₹14.08 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 4,450 | +500 | 1.05% | +0.07pp | ₹13.63 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 90,000 | -30,000 | 1.02% | -0.42pp | ₹13.34 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 3,05,067 | — | 1.01% | -0.15pp | ₹13.22 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 1,61,425 | — | 1.01% | +0.04pp | ₹13.21 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 25,000 | — | 1.01% | +0.00pp | ₹13.1 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 25,000 | — | 0.99% | +0.01pp | ₹12.91 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 4,00,000 | — | 0.98% | -0.05pp | ₹12.8 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,70,000 | — | 0.95% | +0.03pp | ₹12.39 cr |
| Increased | BSE Ltd INE118H01025 | Capital Markets | 40,000 | +10,000 | 0.95% | +0.23pp | ₹12.37 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 30,990 | — | 0.91% | +0.10pp | ₹11.92 cr |
| Increased | ACME Solar Holdings Ltd. INE622W01025 | Power | 2,70,324 | +55,000 | 0.91% | +0.27pp | ₹11.87 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 2,65,000 | — | 0.84% | -0.02pp | ₹10.93 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 3,28,200 | — | 0.82% | -0.08pp | ₹10.66 cr |
| Reduced | Jana Small Finance Bank Ltd INE953L01027 | Banks | 2,12,087 | -7,913 | 0.80% | -0.07pp | ₹10.38 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 90,892 | +7,000 | 0.74% | -0.41pp | ₹9.67 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,80,000 | — | 0.73% | -0.05pp | ₹9.55 cr |
| Increased | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 15,014 | +2,084 | 0.73% | +0.12pp | ₹9.49 cr |
| — | Apollo Tyres Limited INE438A01022 | Auto Components | 2,25,000 | — | 0.70% | -0.03pp | ₹9.11 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 85,227 | — | 0.68% | +0.06pp | ₹8.86 cr |
| Reduced | Tinna Rubber and Infrastructure Limited INE015C01016 | Industrial Products | 87,366 | -8,769 | 0.64% | -0.07pp | ₹8.32 cr |
| — | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 4,53,549 | — | 0.58% | -0.03pp | ₹7.56 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 9,138 | — | 0.58% | -0.00pp | ₹7.53 cr |
| Increased | SWIGGY LIMITED INE00H001014 | Retailing | 3,00,000 | +1,00,000 | 0.58% | +0.16pp | ₹7.5 cr |
| — | Horizon Industrial Parks Limited INE685T01010 | Realty | 13,77,716 | — | 0.53% | -0.04pp | ₹6.93 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 1,49,278 | — | 0.51% | +0.01pp | ₹6.63 cr |
| — | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 1,80,778 | — | 0.49% | +0.04pp | ₹6.45 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,56,364 | -1,20,000 | 0.42% | -0.32pp | ₹5.48 cr |
| — | LEAP India Limited INE00GO01025 | Commercial Services & Supplies | 3,77,316 | — | 0.40% | -0.07pp | ₹5.2 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 28,310 | — | 0.38% | -0.01pp | ₹4.98 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 1,10,000 | — | 0.35% | -0.02pp | ₹4.51 cr |
| New | Varmora Granito Limited INE0M5301040 | Consumer Durables | 2,70,276 | — | 0.29% | — | ₹3.77 cr |
| — | Gaja Alternative AMC Limited INE18UN01038 | Capital Markets | 2,18,643 | — | 0.23% | -0.01pp | ₹3.06 cr |
| New | ESDS Software Solution Limited INE0DRI01029 | IT - Services | 1,100 | — | 0.01% | — | ₹0.17 cr |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -1,75,000 | — | -2.55pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 1.14% | ₹14.87 cr |
| Net Receivable/Payable | 0.50% | ₹6.51 cr |