JM Midcap Fund holds 74 instruments (98.35% equity), led by One 97 Communications Limited (3.6%), Avalon Technologies Limited (3.08%) and Mankind Pharma Limited (2.89%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of JM Midcap Fund, managed by JM Financial Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 74 instruments with an equity allocation of 98.35%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
JM Midcap Fund's top 10 holdings account for 28.15% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 25.16% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 1 position, with Mankind Pharma Limited seeing the largest move (+1.55pp to 2.89%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Mankind Pharma Limited | 1.34% → 2.89% | ▲ +1.55 |
| Lenskart Solutions Limited | 1.36% → 2.21% | ▲ +0.85 |
| Syrma SGS Technology Limited | 1.69% → 2.19% | ▲ +0.5 |
| Sona BLW Precision Forgings Limited | 2.03% → 2.39% | ▲ +0.36 |
| Acme Solar Holdings Limited | 0.64% → 0.91% | ▲ +0.27 |
| BSE Limited | 0.72% → 0.95% | ▲ +0.23 |
| Glenmark Pharmaceuticals Limited | 2.44% → 2.66% | ▲ +0.22 |
| Radico Khaitan Limited | 1.32% → 1.51% | ▲ +0.19 |
| Swiggy Limited | 0.41% → 0.58% | ▲ +0.17 |
| Acutaas Chemicals Limited | 2.13% → 2.28% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.16% → 0.74% | ▼ -0.42 |
| Prestige Estates Projects Limited | 1.44% → 1.02% | ▼ -0.42 |
| Hindustan Petroleum Corporation Limited | 0.74% → 0.42% | ▼ -0.32 |
| Tube Investments of India Limited | 2.52% → 2.2% | ▼ -0.32 |
| Bharat Forge Limited | 2.5% → 2.24% | ▼ -0.26 |
| Poonawalla Fincorp Limited | 1.92% → 1.7% | ▼ -0.22 |
| Ashok Leyland Limited | 2.48% → 2.27% | ▼ -0.21 |
| Sumitomo Chemical India Limited | 1.16% → 1.01% | ▼ -0.15 |
| 360 ONE WAM LIMITED | 1.73% → 1.58% | ▼ -0.15 |
| MphasiS Limited | 1.8% → 1.66% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: JM Financial Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.