Jm Mid Cap Fund
JM Financial Mutual Fund · FM: Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta · INF192K01MV6 · Direct
NAV ₹22.65 AUM ₹1134 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -1.3% | +3.2% | +25.1% | +9.5% | +19.7% | — | 8/31 | 0.95% |
Equity allocation
98.84%
Non-equity allocation (combined)
1.16%
All Equity Holdings (67) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Bharat Forge Ltd | 44.9 | 3.52% | — |
| 2 | Avalon Technologies Ltd | 42.9 | 3.37% | — |
| 3 | Godfrey Phillips India Ltd | 41.8 | 3.28% | — |
| 4 | Tube Investments of India Ltd Ordinary Shares | 39.4 | 3.09% | — |
| 5 | Acutaas Chemicals Ltd | 38.8 | 3.04% | — |
| 6 | Arvind Ltd | 38.5 | 3.02% | — |
| 7 | Bank of Maharashtra | 38.1 | 2.99% | — |
| 8 | Marico Ltd | 38.0 | 2.99% | — |
| 9 | Glenmark Pharmaceuticals Ltd | 32.2 | 2.53% | — |
| 10 | Cummins India Ltd | 32.2 | 2.52% | — |
| 11 | BSE Ltd | 30.5 | 2.40% | — |
| 12 | IDFC First Bank Ltd | 28.2 | 2.21% | — |
| 13 | SRF Ltd | 26.9 | 2.11% | — |
| 14 | Coforge Ltd | 25.6 | 2.01% | — |
| 15 | JK Cement Ltd | 25.2 | 1.98% | — |
| 16 | Motilal Oswal Financial Services Ltd | 25.1 | 1.97% | — |
| 17 | Dixon Technologies (India) Ltd | 24.0 | 1.88% | — |
| 18 | Jindal Steel Ltd | 23.5 | 1.84% | — |
| 19 | Ashok Leyland Ltd | 23.2 | 1.82% | — |
| 20 | Aurobindo Pharma Ltd | 22.7 | 1.78% | — |
| 21 | Poonawalla Fincorp Ltd | 22.6 | 1.77% | — |
| 22 | Syrma SGS Technology Ltd | 22.3 | 1.75% | — |
| 23 | Garware Hi-Tech Films Ltd | 22.2 | 1.74% | — |
| 24 | One97 Communications Ltd | 22.0 | 1.73% | — |
| 25 | Indian Bank | 21.2 | 1.67% | — |
| 26 | Wework India Management Ltd | 20.0 | 1.57% | — |
| 27 | Bharat Heavy Electricals Ltd | 19.5 | 1.53% | — |
| 28 | Hitachi Energy India Ltd Ordinary Shares | 19.0 | 1.49% | — |
| 29 | Lupin Ltd | 18.6 | 1.46% | — |
| 30 | OneSource Specialty Pharma Ltd | 17.8 | 1.40% | — |
| 31 | AU Small Finance Bank Ltd | 17.6 | 1.38% | — |
| 32 | Waaree Energies Ltd | 17.5 | 1.37% | — |
| 33 | Billionbrains Garage Ventures Ltd | 17.0 | 1.33% | — |
| 34 | CarTrade Tech Ltd | 16.2 | 1.27% | — |
| 35 | PB Fintech Ltd | 15.3 | 1.20% | — |
| 36 | Titagarh Rail Systems Ltd | 15.0 | 1.18% | — |
| 37 | Indus Towers Ltd Ordinary Shares | 14.7 | 1.15% | — |
| 38 | Tinna Rubber & Infrastructure Ltd | 14.5 | 1.14% | — |
| 39 | Hero MotoCorp Ltd | 14.4 | 1.13% | — |
| 40 | Fortis Healthcare Ltd | 14.3 | 1.13% | — |
| 41 | 360 One Wam Ltd Ordinary Shares | 14.3 | 1.12% | — |
| 42 | Apar Industries Ltd | 13.9 | 1.09% | — |
| 43 | Multi Commodity Exchange of India Ltd | 13.6 | 1.07% | — |
| 44 | Mphasis Ltd | 13.3 | 1.05% | — |
| 45 | Sumitomo Chemical India Ltd Ordinary Shares | 13.3 | 1.04% | — |
| 46 | Prestige Estates Projects Ltd | 12.5 | 0.98% | — |
| 47 | Thermax Ltd | 12.5 | 0.98% | — |
| 48 | Mahindra & Mahindra Financial Services Ltd | 12.3 | 0.96% | — |
| 49 | Jana Small Finance Bank Ltd | 12.2 | 0.96% | — |
| 50 | E2E Networks Ltd Ordinary Shares | 11.5 | 0.90% | — |
| 51 | Sona BLW Precision Forgings Ltd | 11.2 | 0.88% | — |
| 52 | FSN E-Commerce Ventures Ltd | 10.3 | 0.80% | — |
| 53 | Hindustan Petroleum Corp Ltd | 9.9 | 0.78% | — |
| 54 | Endurance Technologies Ltd | 9.9 | 0.78% | — |
| 55 | KPIT Technologies Ltd | 9.7 | 0.76% | — |
| 56 | Linde India Ltd | 9.4 | 0.74% | — |
| 57 | India Cements Ltd | 8.4 | 0.66% | — |
| 58 | Cohance Lifesciences Ltd | 7.8 | 0.61% | — |
| 59 | Delhivery Ltd | 7.1 | 0.56% | — |
| 60 | Jubilant Foodworks Ltd | 6.9 | 0.54% | — |
| 61 | Jyoti CNC Automation Ltd | 6.5 | 0.51% | — |
| 62 | Housing & Urban Development Corp Ltd | 6.2 | 0.48% | — |
| 63 | Ola Electric Mobility Ltd | 6.1 | 0.48% | — |
| 64 | Coromandel International Ltd | 5.7 | 0.45% | — |
| 65 | JSW Infrastructure Ltd | 5.3 | 0.42% | — |
| 66 | Devyani International Ltd | 3.3 | 0.26% | — |
| 67 | National Aluminium Co Ltd | 3.1 | 0.24% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.