Fund Name | : | JM Financial Mutual Fund |
Scheme Name | : | JM Midcap Fund - Regular (G) |
AMC | : | JM Financial Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 31-Oct-2022 |
Fund Manager | : | Gurvinder Singh Wasan |
Net Assets (Rs. cr) | : | 825.47 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 16.12 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
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 |
Fund House | : JM Financial Asset Management Pvt Ltd |
Incorporation Date | : 09-Jun-1994 |
Total Assets Managed (Cr.) | : 5,819.13 |
Trustee/s | : JM Financial Trustee Comp |
Chairman | : V P Shetty |
CEO / MD | : Mr. Amitabh Mohanty |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.V.P.Shetty |
Compliance Officer/s | : Diana D'sa |
Investor Service Officer/s | : Harish Kukreja |
Fund Manager/s | : Gurvinder Singh Wasan |
Auditors | : N/A |
Registered Office | : Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051 |
Contact Nos | : 022-61987777 |
Fax | : 022-61987704 |
: investor@jmfl.com | |
Website | : www.jmfinancialmf.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.