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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 & production65.20.59%
Tata TechnologiesComputers - software & consulting309.40.00%
Bharat ForgeCastings & forgings266.72.41%
Ipca LaboratoriesPharmaceuticals41.90.38%
JK CementCement & cement products411.23.72%
Schaeffler IndiaAuto components & equipments122.10.00%
Glenmark PharmaceuticalsPharmaceuticals363.53.29%
Cummins IndiaCompressors, pumps & diesel engines143.91.30%
Titagarh WagonsRailway wagons1651.14%
Sundram FastenersAuto components & equipments28.70.00%
Devyani InternationalRestaurants58.10.53%
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 gases77.70.70%
Rural Electrification CorporationFinancial institution209.20.00%
ArvindGarments & apparels213.11.93%
Sona BLW Precision ForgingsAuto components & equipments156.10.00%
Aurobindo PharmaPharmaceuticals199.11.80%
Magma FincorpNon banking financial company (nbfc)89.70.81%
Bank of MaharashtraPublic sector bank2722.46%
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)97.40.88%
Sumitomo Chemical IndiaPesticides & agrochemicals131.51.19%
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 company600.00%
Hero Motocorp2/3 wheelers387.43.51%
HegElectrodes & refractories1860.00%
MukandSteel13.50.00%
Phoenix MillsResidential, commercial projects127.50.00%
Aarti IndustriesSpecialty chemicals186.50.00%
DelhiveryLogistics solution provider84.60.77%
Orchid PharmaPharmaceuticals93.80.00%
Patel EngineeringCivil construction67.20.00%
Gulf Oil Lubircants IndiaLubricants61.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment131.41.19%
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 platform219.61.99%
Pi IndustriesPesticides & agrochemicals264.30.00%
Ola Electric Mobility2/3 wheelers79.80.00%
NBCC (India)Civil construction125.50.00%
Jubilant FoodworksRestaurants274.12.48%
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 OrganicsPharmaceuticals245.82.22%
MOILIndustrial minerals126.40.00%
Tube Investments Of IndiaAuto components & equipments291.92.64%
CoforgeComputers - software & consulting272.92.47%
Indian BankPublic sector bank337.33.05%
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 equipment221.72.01%
Motilal Oswal Financial ServicesStockbroking & allied217.31.97%
CreditAccess GrameenMicrofinance institutions89.80.00%
Polyplex CorporationPackaging27.10.00%
SRFSpecialty chemicals222.62.01%
Tech MahindraComputers - software & consulting166.60.00%
Senco GoldGems, jewellery and watches45.70.00%
Onesource Specialty PharmaPharmaceuticals137.31.24%
MaricoPersonal care305.22.76%
Apollo Hospitals EnterprisesHospital2830.00%
Colgate - Palmolive (India)Personal care234.10.00%
Jana Small Finance BankBanks111.91.01%
MphasisComputers - software & consulting68.90.62%
Godfrey Phillips IndiaCigarettes & tobacco products387.13.50%
Garware Hi-Tech FilmsPlastic products - industrial138.61.25%
J S W EnergyPower generation217.10.00%
HDFC Asset Management CoAsset management company213.80.00%
KPIT TechnologiesComputers - software & consulting151.11.37%
GlaxoSmithKline PharmaceuticalsPharmaceuticals142.11.29%
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 PharmaceuticalsPharmaceuticals72.90.66%
Steel Authority Of IndiaIron & steel products113.70.00%
Dixon Technologies (India)Consumer electronics77.50.00%
Hindustan AeronauticsAerospace & defense255.80.00%
IDFC First BankPrivate sector bank246.62.23%
Sundaram FinanceNon banking financial company (nbfc)1470.00%
Kaynes Technology IndiaIndustrial products88.50.00%
Waaree EnergiesOther electrical equipment159.91.45%
Prestige Estates ProjectsResidential, commercial projects102.30.93%
GE T&D IndiaHeavy electrical equipment57.60.00%
One 97 CommunicationsFinancial technology (fintech)138.81.26%
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 bank224.72.03%
360 ONE WAMOther financial services162.31.47%
Indus TowersTelecom - infrastructure99.80.00%
Jyoti CNC AutomationIndustrial products800.72%
APL Apollo TubesIron & steel products96.10.00%
HDB Financial ServicesNon banking financial company (nbfc)101.40.00%
Titagarh Rail SystemsRailway wagons166.61.51%
Tinna Rubber and InfrastructureSpecialty chemicals96.70.87%
National Securities DepositoryDepositories, clearing houses and other intermediaries114.40.00%
Chambal Fertilizers & ChemicalsFertilizers50.20.00%
India CementsCement & cement products102.40.93%
Syrma SGS TechnologyIndustrial products97.70.88%
Jindal SteelIron & steel products205.61.86%
Cartrade TechE-retail/ e-commerce93.30.84%
E2E NetworksIt enabled services79.50.72%
Blue Jet HealthcarePharmaceuticals41.70.38%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)520.14.71%
Wework India ManagementDiversified commercial services158.61.44%
LupinPharmaceuticals281.12.54%
LG Electronics IndiaConsumer electronics159.20.00%
FSN E-Commerce VenturesE-retail/ e-commerce71.30.64%
Ashok LeylandCommercial vehicles259.92.35%
Coromandel InternationalFertilizers153.61.39%
Billionbrains Garage VenturesStockbroking & allied58.40.53%