Jm Midcap Fund
Monthly portfolio · 14 months through May-2026
compared to Apr-2026
Holdings
65
Scheme AUM
₹1,217 cr
New
3
Exited
1
Increased
8
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 1,92,151 | — | 3.60% | -0.12pp | ₹43.86 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 2,19,500 | — | 3.53% | -0.03pp | ₹42.96 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 1,30,000 | — | 3.36% | +0.06pp | ₹40.84 cr |
| — | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 2,58,351 | — | 3.23% | +0.88pp | ₹39.28 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 4,54,981 | — | 3.07% | +0.04pp | ₹37.39 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 85,000 | — | 2.90% | +0.23pp | ₹35.24 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,10,000 | — | 2.83% | +0.38pp | ₹34.46 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 56,829 | — | 2.75% | +0.17pp | ₹33.42 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 1,46,223 | — | 2.73% | -0.30pp | ₹33.26 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 41,67,515 | — | 2.71% | -0.10pp | ₹33.04 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 6,72,379 | — | 2.62% | +0.31pp | ₹31.83 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 2,31,653 | — | 2.30% | -0.14pp | ₹27.97 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 3,20,000 | -50,000 | 2.19% | -0.52pp | ₹26.66 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 98,049 | — | 2.19% | +0.06pp | ₹26.63 cr |
| Reduced | JK Cement Limited INE823G01014 | Cement & Cement Products | 48,420 | -14,016 | 2.06% | -0.78pp | ₹25.04 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 1,75,000 | -15,000 | 2.04% | +0.09pp | ₹24.88 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 20,105 | +4,000 | 1.90% | +0.36pp | ₹23.17 cr |
| — | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 2,63,427 | — | 1.90% | +0.09pp | ₹23.17 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 46,613 | -2,000 | 1.88% | -0.26pp | ₹22.85 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 30,50,000 | -1,00,000 | 1.79% | -0.10pp | ₹21.75 cr |
| — | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 1,14,904 | — | 1.72% | +0.00pp | ₹20.97 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 5,450 | +450 | 1.72% | +0.28pp | ₹20.95 cr |
| Reduced | Garware Hi-Tech Films Ltd INE291A01017 | Industrial Products | 34,128 | -8,371 | 1.72% | +0.25pp | ₹20.88 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,43,836 | +13,836 | 1.69% | +0.13pp | ₹20.52 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 12,69,314 | — | 1.62% | -0.15pp | ₹19.73 cr |
| Reduced | Poonawalla Fincorp Limited INE511C01022 | Finance | 5,12,061 | -30,000 | 1.61% | -0.34pp | ₹19.6 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 4,70,000 | -30,000 | 1.61% | +0.09pp | ₹19.59 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,67,764 | — | 1.54% | -0.04pp | ₹18.77 cr |
| Increased | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 59,285 | +5,000 | 1.53% | +0.07pp | ₹18.62 cr |
| Reduced | SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015 | Industrial Manufacturing | 1,65,000 | -5,000 | 1.48% | +0.07pp | ₹17.96 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,03,892 | +35,000 | 1.45% | +0.47pp | ₹17.69 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 77,000 | -13,000 | 1.43% | -0.35pp | ₹17.46 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 2,89,688 | — | 1.43% | +0.07pp | ₹17.4 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 1,70,000 | -24,786 | 1.38% | -0.33pp | ₹16.74 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 3,16,890 | — | 1.31% | +0.16pp | ₹15.89 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 8,41,667 | +41,667 | 1.28% | -0.20pp | ₹15.56 cr |
| Reduced | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 4,75,000 | -75,000 | 1.19% | -0.29pp | ₹14.42 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 1,70,425 | — | 1.16% | +0.03pp | ₹14.08 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 61,627 | — | 1.15% | -0.06pp | ₹14 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,50,000 | — | 1.14% | -0.05pp | ₹13.93 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 1,23,088 | — | 1.12% | +0.02pp | ₹13.6 cr |
| Reduced | Jana Small Finance Bank Ltd INE953L01027 | Banks | 2,65,000 | -30,000 | 1.08% | -0.08pp | ₹13.12 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 44,000 | +24,000 | 1.07% | +0.56pp | ₹13 cr |
| — | KPIT Technologies Limited INE04I401011 | IT - Software | 1,55,000 | — | 0.98% | -0.03pp | ₹11.97 cr |
| — | Tinna Rubber and Infrastructure Limited INE015C01016 | Industrial Products | 1,52,335 | — | 0.98% | +0.03pp | ₹11.89 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 86,000 | — | 0.97% | -0.08pp | ₹11.78 cr |
| — | E2E Networks Limited INE255Z01019 | IT - Services | 29,025 | — | 0.94% | +0.21pp | ₹11.38 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 8,528 | +1,725 | 0.92% | +0.20pp | ₹11.19 cr |
| — | CarTrade Tech Limited INE290S01011 | Retailing | 63,230 | — | 0.90% | +0.02pp | ₹10.97 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 2,49,028 | — | 0.87% | -0.15pp | ₹10.65 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,65,071 | — | 0.82% | -0.04pp | ₹10.03 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 2,21,000 | — | 0.82% | -0.07pp | ₹10 cr |
| New | Indus Towers Limited INE121J01017 | Telecom - Services | 2,25,000 | — | 0.82% | — | ₹9.95 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,30,000 | — | 0.71% | -0.04pp | ₹8.66 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 11,930 | — | 0.71% | -0.05pp | ₹8.59 cr |
| — | INDIA CEMENTS LTD INE383A01012 | Cement & Cement Products | 2,23,711 | — | 0.70% | -0.06pp | ₹8.54 cr |
| Reduced | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 1,81,278 | -10,000 | 0.64% | -0.15pp | ₹7.82 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,80,000 | — | 0.63% | +0.01pp | ₹7.64 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 14,241 | — | 0.58% | +0.08pp | ₹7.1 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,51,364 | -2,65,000 | 0.49% | -0.85pp | ₹5.96 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 84,227 | — | 0.41% | -0.13pp | ₹5.02 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 28,310 | — | 0.41% | -0.07pp | ₹4.96 cr |
| New | Endurance Technologies Limited INE913H01037 | Auto Components | 15,949 | — | 0.36% | — | ₹4.34 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 3,60,000 | — | 0.34% | -0.05pp | ₹4.15 cr |
| New | Bagmane Prime Office REIT INE2OVN25015 | Realty | 9,451 | — | 0.01% | — | ₹0.1 cr |
| Exited | GlaxoSmithKline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | — | -46,955 | — | -0.94pp | — |
Cash & other
| CCIL | 0.63% | ₹7.61 cr |
| Net Receivable/Payable | 0.37% | ₹4.55 cr |