JM Midcap Fund holds 67 instruments (99.02% equity), led by Godfrey Phillips India Limited (3.6%), Bharat Forge Limited (3.53%) and Tube Investments of India Limited (3.36%), as of its 31 May 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 31 May 2026. The fund holds 67 instruments with an equity allocation of 99.02%. 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 30.71% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 23.21% of net assets, spread across 11 sectors in total. Since its 31 March 2026 disclosure, the fund added 7 new positions and exited 2 positions, with Lupin Limited seeing the largest move (-1.76pp to 1.43%).
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 |
|---|---|---|
| Avalon Technologies Limited | 2.35% → 3.23% | ▲ +0.88 |
| Poonawalla Fincorp Limited | 0.92% → 1.61% | ▲ +0.69 |
| Cummins India Limited | 2.07% → 2.75% | ▲ +0.68 |
| BSE Limited | 2.24% → 2.9% | ▲ +0.66 |
| MphasiS Limited | 0.5% → 1.15% | ▲ +0.65 |
| Hitachi Energy India Limited | 1.15% → 1.72% | ▲ +0.57 |
| Syrma SGS Technology Limited | 0.97% → 1.48% | ▲ +0.51 |
| PB Fintech Limited | 0.96% → 1.45% | ▲ +0.49 |
| Dixon Technologies (India) Limited | 1.43% → 1.9% | ▲ +0.47 |
| Bharat Heavy Electricals Limited | 1.2% → 1.61% | ▲ +0.41 |
| Stock | Weight | Change |
|---|---|---|
| Lupin Limited | 3.19% → 1.43% | ▼ -1.76 |
| JK Cement Limited | 3.51% → 2.06% | ▼ -1.45 |
| Hero MotoCorp Limited | 2.98% → 1.88% | ▼ -1.1 |
| Glenmark Pharmaceuticals Limited | 3.77% → 2.73% | ▼ -1.04 |
| Indian Bank | 3.07% → 2.19% | ▼ -0.88 |
| Coromandel International Limited | 1.26% → 0.41% | ▼ -0.85 |
| Jubilant Foodworks Limited | 1.5% → 0.87% | ▼ -0.63 |
| Mahindra & Mahindra Financial Services Limited | 1.79% → 1.19% | ▼ -0.6 |
| Hindustan Petroleum Corporation Limited | 1.04% → 0.49% | ▼ -0.55 |
| Acutaas Chemicals Limited | 3.22% → 2.83% | ▼ -0.39 |
% to NAV of the fund's current top holdings over its last 4 monthly disclosures (Jan – May 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 31 May 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.