Jm Mid Cap Fund
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026
Holdings
71
Scheme AUM
₹1,360 cr
New
5
Exited
2
Increased
13
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,79,764 | — | 3.53% | +0.63pp | ₹48.04 cr |
| Reduced | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 1,75,000 | -22,980 | 3.05% | +0.29pp | ₹41.53 cr |
| Reduced | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 1,87,151 | -5,000 | 2.90% | -0.27pp | ₹39.39 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 45,49,993 | — | 2.88% | -0.10pp | ₹39.12 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 46,17,515 | — | 2.79% | -0.04pp | ₹37.9 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 4,54,981 | — | 2.74% | -0.32pp | ₹37.31 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,75,000 | — | 2.55% | +0.23pp | ₹34.74 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 1,23,278 | -6,722 | 2.52% | -0.24pp | ₹34.27 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 1,61,258 | -48,242 | 2.50% | -1.06pp | ₹33.94 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 19,19,314 | +3,50,000 | 2.48% | +0.46pp | ₹33.71 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 1,33,723 | -7,500 | 2.44% | +0.00pp | ₹33.16 cr |
| — | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 2,98,427 | — | 2.29% | +0.32pp | ₹31.12 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 90,000 | +40,000 | 2.25% | +1.21pp | ₹30.6 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 91,645 | -8,355 | 2.13% | -0.27pp | ₹28.97 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 3,40,071 | — | 2.03% | +0.01pp | ₹27.65 cr |
| — | Poonawalla Fincorp Limited INE511C01022 | Finance | 5,62,061 | — | 1.92% | -0.10pp | ₹26.07 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,43,836 | — | 1.82% | +0.06pp | ₹24.7 cr |
| Increased | MphasiS Limited INE356A01018 | IT - Software | 1,00,627 | +18,000 | 1.80% | +0.30pp | ₹24.43 cr |
| Increased | Endurance Technologies Limited INE913H01037 | Auto Components | 84,039 | +35,033 | 1.77% | +0.73pp | ₹24.13 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 46,352 | — | 1.75% | -0.20pp | ₹23.79 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 2,00,088 | +40,000 | 1.73% | +0.33pp | ₹23.51 cr |
| — | SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015 | Industrial Manufacturing | 1,60,000 | — | 1.69% | +0.00pp | ₹22.99 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 85,049 | -25,000 | 1.60% | -0.63pp | ₹21.78 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 14,600 | -3,692 | 1.59% | -0.39pp | ₹21.68 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 4,70,000 | — | 1.53% | +0.05pp | ₹20.8 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 1,85,000 | — | 1.48% | -0.02pp | ₹20.09 cr |
| Reduced | Arvind Limited INE034A01011 | Textiles & Apparels | 3,60,000 | -1,39,087 | 1.47% | -0.51pp | ₹20 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 1,20,000 | — | 1.44% | -0.06pp | ₹19.6 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 10,01,667 | +1,00,000 | 1.41% | +0.06pp | ₹19.24 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 2,74,688 | — | 1.38% | -0.19pp | ₹18.81 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 2,80,000 | — | 1.36% | +0.15pp | ₹18.55 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 46,741 | +1,500 | 1.34% | -0.16pp | ₹18.24 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 75,199 | +25,000 | 1.34% | +0.38pp | ₹18.19 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 40,000 | — | 1.32% | -0.02pp | ₹17.94 cr |
| — | CarTrade Tech Limited INE290S01011 | Retailing | 57,000 | — | 1.25% | +0.06pp | ₹17.05 cr |
| Reduced | E2E Networks Limited INE255Z01027 | IT - Services | 2,75,250 | -15,000 | 1.25% | +0.09pp | ₹17.03 cr |
| Reduced | Garware Hi-Tech Films Ltd INE291A01017 | Industrial Products | 23,778 | -5,500 | 1.25% | -0.37pp | ₹16.97 cr |
| — | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 1,07,904 | — | 1.21% | -0.14pp | ₹16.39 cr |
| New | Piramal Finance Ltd INE202B01038 | Finance | 71,090 | — | 1.20% | — | ₹16.35 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 3,05,067 | — | 1.16% | -0.04pp | ₹15.79 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 83,892 | — | 1.16% | +0.12pp | ₹15.73 cr |
| — | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 8,828 | — | 1.15% | +0.17pp | ₹15.63 cr |
| Reduced | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 59,285 | -2,000 | 1.14% | -0.13pp | ₹15.44 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 4,00,000 | +70,000 | 1.03% | +0.18pp | ₹13.98 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 25,000 | — | 1.00% | -0.04pp | ₹13.63 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 3,950 | — | 0.98% | -0.00pp | ₹13.34 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 25,000 | — | 0.98% | -0.13pp | ₹13.32 cr |
| Reduced | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 1,61,425 | -9,000 | 0.97% | -0.11pp | ₹13.21 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,70,000 | — | 0.92% | -0.05pp | ₹12.54 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 3,28,200 | — | 0.90% | -0.08pp | ₹12.24 cr |
| Reduced | Jana Small Finance Bank Ltd INE953L01027 | Banks | 2,20,000 | -20,000 | 0.87% | -0.20pp | ₹11.83 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 2,65,000 | +15,000 | 0.86% | -0.01pp | ₹11.67 cr |
| Increased | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 30,990 | +5,507 | 0.81% | +0.15pp | ₹11.05 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,80,000 | — | 0.79% | +0.03pp | ₹10.68 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,76,364 | — | 0.74% | -0.09pp | ₹10.11 cr |
| Increased | Apollo Tyres Limited INE438A01022 | Auto Components | 2,25,000 | +20,000 | 0.73% | +0.05pp | ₹9.88 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 30,000 | -15,000 | 0.72% | -0.54pp | ₹9.85 cr |
| Reduced | Tinna Rubber and Infrastructure Limited INE015C01016 | Industrial Products | 96,135 | -11,600 | 0.70% | -0.22pp | ₹9.59 cr |
| New | ACME Solar Holdings Ltd. INE622W01025 | Power | 2,15,324 | — | 0.64% | — | ₹8.65 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 85,227 | — | 0.62% | +0.09pp | ₹8.48 cr |
| — | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 4,53,549 | — | 0.61% | -0.08pp | ₹8.26 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 12,930 | — | 0.61% | -0.07pp | ₹8.26 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 9,138 | — | 0.58% | +0.05pp | ₹7.93 cr |
| New | Horizon Industrial Parks Limited INE685T01010 | Realty | 13,77,716 | — | 0.58% | — | ₹7.84 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 1,49,278 | — | 0.50% | +0.01pp | ₹6.81 cr |
| New | LEAP India Limited INE00GO01025 | Commercial Services & Supplies | 3,77,316 | — | 0.47% | — | ₹6.33 cr |
| Increased | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 1,80,778 | +15,000 | 0.45% | +0.05pp | ₹6.15 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 2,00,000 | — | 0.41% | -0.03pp | ₹5.64 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 28,310 | — | 0.40% | -0.06pp | ₹5.4 cr |
| Reduced | Delhivery Limited INE148O01028 | Transport Services | 1,10,000 | -50,000 | 0.37% | -0.23pp | ₹5.02 cr |
| New | Gaja Alternative AMC Limited INE18UN01038 | Capital Markets | 2,18,643 | — | 0.24% | — | ₹3.3 cr |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -1,00,000 | — | -1.86pp | — |
| Exited | INDIA CEMENTS LTD INE383A01012 | Cement & Cement Products | — | -1,14,113 | — | -0.35pp | — |
Cash & other
| CCIL | 0.56% | ₹7.59 cr |
| Net Receivable/Payable | 0.40% | ₹5.38 cr |