JM Midcap Fund - Regular (G)

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Cummins India	Industrial Products	3.61	99,103.00	29.79
Equity	Bank of Maha	Banks	3.21	42,50,000.00	26.50
Equity	Bharat Forge	Auto Components	3.16	2,31,150.00	26.11
Equity	B H E L	Electrical Equipment	3.09	10,33,000.00	25.55
Equity	Schaeffler India	Auto Components	2.74	80,341.00	22.59
Equity	REC Ltd	Finance	2.73	5,00,100.00	22.55
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.71	2,33,000.00	22.33
Equity	Voltas	Consumer Durables	2.66	1,99,150.00	21.98
Equity	Hitachi Energy	Electrical Equipment	2.64	31,246.00	21.78
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	2.59	1,72,500.00	21.35
Equity	Thermax	Electrical Equipment	2.48	48,852.00	20.48
Equity	Max Healthcare	Healthcare Services	2.41	2,43,000.00	19.92
Equity	CG Power & Indu.	Electrical Equipment	2.39	3,65,000.00	19.74
Equity	Arvind Ltd	Textiles & Apparels	2.39	7,28,432.00	19.70
Equity	Timken India	Industrial Products	2.36	68,025.00	19.45
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	2.34	1,77,528.00	19.33
Equity	Max Financial	Insurance	2.31	1,90,000.00	19.04
Equity	Sona BLW Precis.	Auto Components	2.14	2,50,000.00	17.65
Equity	Amber Enterp.	Consumer Durables	2.08	46,900.00	17.15
Equity	Thomas Cook (I)	Leisure Services	2.07	10,27,963.00	17.06
Equity	Sterling & Wils.	Construction	2.04	3,21,500.00	16.82
Equity	Hero Motocorp	Automobiles	2.00	35,000.00	16.53
Equity	Coforge	IT - Software	1.97	29,500.00	16.23
Equity	Ahluwalia Contr.	Construction	1.93	1,55,974.00	15.93
Equity	JSW Energy	Power	1.92	3,00,000.00	15.87
Equity	Biocon	Pharmaceuticals & Biotechnology	1.84	5,75,000.00	15.19
Equity	Sun TV Network	Entertainment	1.84	2,52,571.00	15.16
Equity	PB Fintech.	Financial Technology (Fintech)	1.78	1,30,400.00	14.66
Equity	Godrej Propert.	Realty	1.75	62,800.00	14.44
Equity	Zomato Ltd	Retailing	1.64	7,45,000.00	13.57
Equity	Tata Technolog.	IT - Services	1.61	1,30,020.00	13.27
Equity	Suzlon Energy	Electrical Equipment	1.57	32,00,000.00	12.93
Equity	HEG	Industrial Products	1.54	69,000.00	12.72
Equity	Jyothy Labs	Household Products	1.53	2,87,781.00	12.66
Equity	Sundram Fasten.	Auto Components	1.52	1,14,756.00	12.55
Equity	Delhivery	Transport Services	1.50	2,77,036.00	12.34
Equity	H P C L	Petroleum Products	1.49	2,59,000.00	12.32
Equity	Fortis Health.	Healthcare Services	1.49	2,92,500.00	12.29
Equity	Poonawalla Fin	Finance	1.49	2,63,500.00	12.27
Equity	H U D C O	Finance	1.38	6,08,976.00	11.40
Equity	Blue Star	Consumer Durables	1.31	85,100.00	10.84
Equity	Dalmia BharatLtd	Cement & Cement Products	1.20	51,000.00	9.90
Equity	Phoenix Mills	Realty	1.20	35,524.00	9.89
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.14	33,850.00	9.40
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	1.13	89,384.00	9.34
Equity	Linde India	Chemicals & Petrochemicals	1.09	14,000.00	8.97
Equity	Tata Chemicals	Chemicals & Petrochemicals	1.05	80,000.00	8.65
Equity	Indian Bank	Banks	1.04	1,65,000.00	8.59
Equity	Birlasoft Ltd	IT - Software	0.94	1,04,751.00	7.77
Equity	Mukand	Ferrous Metals	0.93	5,16,583.00	7.68
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.86	2,05,298.00	7.14
Equity	Exicom Tele-Sys.	Electrical Equipment	0.67	2,81,700.00	5.56
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.67	0.00	13.80
Net CA & Others	Net CA & Others	-/-	-0.16	0.00	-1.28

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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