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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS-Triparty Repo
REC Ltd.
Escorts Kubota Ltd.
Coromandel International Ltd.
Jubilant Foodworks Ltd.
One 97 Communications Ltd.
PB Fintech Ltd,
Jyothy Labs Ltd.
The Phoenix Mills Ltd.
Bank of Maharashtra
Crompton Greaves Consumer Electricals Ltd.
Navin Fluorine International Ltd.
Star Health and Allied Insurance Company Ltd.
Prince Pipes And Fittings Ltd.
Birlasoft Ltd.
Alkem Laboratories Ltd.
K.P.R. Mill Ltd.
Godrej Properties Ltd.
Poonawalla Fincorp Ltd.
Dr. Lal Path Labs Ltd.
Equitas Small Finance Bank Ltd.
Sumitomo Chemical India Ltd.
PVR INOX Ltd.
Schaeffler India Ltd.
Amber Enterprises India Ltd.
Kalpataru Projects International Ltd.
Sundram Fasteners Ltd.
Timken India Ltd.
Natco Pharma Ltd.
Bharat Heavy Electricals Ltd.
Cummins India Ltd.
Narayana Hrudayalaya Ltd
Aurobindo Pharma Ltd.
Devyani International Ltd.
The Federal Bank Ltd.
Mastek Ltd.
KEC International Ltd.
Balkrishna Industries Ltd.
Bata India Ltd.
JK Cement Ltd.
Trent Ltd.
Fortis Healthcare Ltd.
Blue Star Ltd.
Kirloskar Oil Engines Ltd.
Jindal Steel & Power Ltd.
L&T Technology Services Ltd.
TVS Motor Company Ltd.
Bharat Forge Ltd.
Ahluwalia Contracts (India) Ltd.
Net Current Assets
Construction - Real Estate
Pharmaceuticals & Drugs
Fintech
IT - Software
Hospital & Healthcare Services
Finance Term Lending
Consumer Food
Miscellaneous
Bearings
Bank - Private
Automobiles-Tractors
Air Conditioners
Fertilizers
Engineering - Industrial Equipments
Household & Personal Products
Bank - Public
Consumer Durables - Domestic Appliances
Chemicals
Insurance
Retailing
Plastic Products
Textile
Finance - NBFC
Pesticides & Agrochemicals
Film Production, Distribution & Entertainment
Transmission Towers / Equipments
Fasteners
Diesel Engines
Engineering - Construction
Tyres & Allied
Cement & Construction Materials
Steel/Sponge Iron/Pig Iron
Automobile Two & Three Wheelers
Forgings
Cash
Equity
JM Midcap Fund is a Equity - Mid Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 21-Nov-2022 and currently has an AUM of ₹286.31 crore. JM Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.
The NAV of JM Midcap Fund ended down ₹-0.03(-0.21%)yesterday to ₹12.9822.
Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, and
The JM Midcap Fund is managed by Satish Ramanathan and Chaitanya Choksi.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051