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JM Midcap Fund Direct Growth INF192K01MV6

NAV / 1-Day Return
Total Assets
12.0 Bil
Inception Date
Nov 21, 2022
Expense Ratio
0.550%
Fee Level
—
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
138%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
48 0
Equity Holdings
46
Bond Holdings
0
Other Holdings
2
Total Holdings
48
% Assets in Top 10 Holdings
36
Reported Turnover %
137.73
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
14
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
The Federal Bank Ltd
4.76 Sep 30, 2024 570,788,797
INR Indian Rupee
29.11 — — — Financial Services
Indian Bank
4.29 Oct 31, 2024 513,635,451
INR Indian Rupee
6.45 — — — Financial Services
Jubilant Foodworks Ltd
4.11 Aug 31, 2024 492,357,527
INR Indian Rupee
48.28 — — — Consumer Cyclical
SRF Ltd
4.11 Dec 31, 2024 492,342,620
INR Indian Rupee
15.08 38.91 — — Industrials
Bank of Maharashtra
3.47 Jan 31, 2025 416,110,064
INR Indian Rupee
-23.55 — — — Financial Services
Mphasis Ltd
3.34 Jan 31, 2025 399,689,143
INR Indian Rupee
7.02 — — — Technology
Bharat Heavy Electricals Ltd
2.99 Nov 30, 2024 358,579,550
INR Indian Rupee
-12.50 — — — Industrials
Godfrey Phillips India Ltd
2.96 Jan 31, 2025 354,794,089
INR Indian Rupee
121.96 — — — Consumer Defensive
SBI Cards and Payment Services Ltd Ordinary Shares
2.84 Feb 28, 2025 340,049,520
INR Indian Rupee
29.64 — — — Financial Services
Tata Technologies Ltd
2.80 Nov 30, 2023 335,875,000
INR Indian Rupee
-32.58 — — — Technology
Holdings as of Feb 28, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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