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JM Financial Asset Management Limited
JM Financial Mutual Fund
3 active equity funds in the archive, disclosures from Sep 2026 to Oct 2026.
Equity funds' portfolios
₹2,467 Cr
3 funds, at their latest disclosures
- Companies held
- 181
- across its funds, Oct 2026
- Moves in Oct 2026
- 13 in · 14 out
- positions opened and closed by its funds
JM Financial Mutual Fund has 3 active equity funds in the archive, worth ₹2,467 Cr at their latest disclosures; the largest is JM Mid cap Fund (₹1,241 Cr). In October 2026 its funds held 181 different companies between them, the largest position across the house being Acutaas Chemicals Limited (₹62.8 Cr, in 2 of its funds).
By category: Mid Cap 1, Small Cap 1, Large Cap 1.
All 3 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| JM Mid cap Fund | Mid Cap | ₹1,241 Cr | 73 | Oct 2026 | 2 mo |
| JM Small Cap Fund | Small Cap | ₹871 Cr | 84 | Oct 2026 | 2 mo |
| JM Large Cap Fund | Large Cap | ₹355 Cr | 51 | Oct 2026 | 2 mo |
What JM Financial Mutual Fund holds most
The companies with the most money across JM Financial Mutual Fund’s equity funds in October 2026, from the 3 of its 3 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 2 of 3 | ₹62.8 Cr | 2.6% |
| Garware Hi-Tech Films Limited | Industrial Products | 2 of 3 | ₹57 Cr | 2.4% |
| One 97 Communications Limited | Financial Technology (fintech) | 2 of 3 | ₹53.1 Cr | 2.2% |
| Avalon Technologies Limited | Electrical Equipment | 2 of 3 | ₹48.8 Cr | 2.0% |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 2 of 3 | ₹46.6 Cr | 1.9% |
| Syrma SGS Technology Limited | Industrial Manufacturing | 2 of 3 | ₹39.8 Cr | 1.6% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 2 of 3 | ₹39.5 Cr | 1.6% |
| Bank of Maharashtra | Banks | 1 of 3 | ₹37.6 Cr | 1.6% |
| Marico Limited | Agricultural Food & Other Products | 1 of 3 | ₹36.4 Cr | 1.5% |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 2 of 3 | ₹35.8 Cr | 1.5% |
| Motilal Oswal Financial Services Limited | Capital Markets | 2 of 3 | ₹35.6 Cr | 1.5% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1 of 3 | ₹34.2 Cr | 1.4% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1 of 3 | ₹33.7 Cr | 1.4% |
| IDFC First Bank Limited | Banks | 1 of 3 | ₹32.8 Cr | 1.4% |
| Thermax Limited | Electrical Equipment | 2 of 3 | ₹31.8 Cr | 1.3% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Persistent Systems Limited2 funds
- Thermax Limited1 fund
- MphasiS Limited1 fund
- E2E Networks Limited1 fund
- Fusion CX Ltd1 fund
- Welspun Corp Limited1 fund
- Sterlite Technologies Limited1 fund
- K.P.R. Mill Limited1 fund
- Jio Platforms Limited1 fund
- Bonfiglioli Transmissions Limited1 fund
Exited
- SRF Limited1 fund
- Titagarh Rail Systems Limited1 fund
- Tinna Rubber and Infrastructure Limited1 fund
- Waaree Energies Limited1 fund
- Mahindra & Mahindra Financial Services Limited1 fund
- Neuland Laboratories Limited1 fund
- The Jammu & Kashmir Bank Limited1 fund
- Maruti Suzuki India Limited1 fund
- Equitas Small Finance Bank Limited1 fund
- Patel Engineering Limited1 fund
Sectors
Share of JM Financial Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Pharmaceuticals & Biotechnology10.0%▲ 0.2 pts
- Banks7.6%▼ 0.6 pts
- Electrical Equipment7.5%▲ 0.2 pts
- Industrial Products7.4%▼ 0.4 pts
- Auto Components6.8%▼ 0.6 pts
- Capital Markets6.5%▲ 0.6 pts
- Finance4.8%▼ 1.0 pts
- Consumer Durables3.8%▼ 0.2 pts
- Industrial Manufacturing3.3%▼ 0.5 pts
- Financial Technology (fintech)3.3%▼ 0.1 pts
- Chemicals & Petrochemicals3.2%▼ 0.4 pts
- Retailing3.1%▼ 0.1 pts