📊 AMC Portfolio · RightAdvise

JM Financial Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹13,219.2 Cr
Avg AUM — Jan–Mar 2026 · -7.8%
9
Active Funds
249
Unique Stocks
17
Fresh Entries
8
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (9)

JM Financial Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 9 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within JM Financial Mutual Fund. As of Jun 2026, HDFC Bank Limited is the most widely held stock, present in 7 active funds. The dominant sector exposure is Banks, followed by Finance.

This page compares portfolio holdings month on month to surface active decisions. Between May 2026 and Jun 2026, JM Financial Mutual Fund's active equity funds made 17 fresh stock entries and fully exited 8 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple JM Financial Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
HDFC Bank Limited
Banks
 Banks 7 funds ₹378.6 Cr Large Cap, Flexi Cap, Focused, ELSS, Value/Contra, Mid Cap, Aggressive Hybrid
2
Larsen & Toubro Limited
Construction
 Construction 7 funds ₹226.1 Cr Focused, Value/Contra, Large Cap, Flexi Cap, ELSS, Aggressive Hybrid, Mid Cap
3
One 97 Communications Limited
Financial Technology (Fintech)
 Financial Technology (Fintech) 7 funds ₹186.1 Cr Focused, Aggressive Hybrid, ELSS, Flexi Cap, Mid Cap, Large Cap
4
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 7 funds ₹184.6 Cr Large Cap, Aggressive Hybrid, ELSS, Focused, Mid Cap, Flexi Cap, Value/Contra
5
Coforge Limited
IT - Software
 IT - Software 7 funds ₹119.1 Cr Focused, Aggressive Hybrid, Mid Cap, Large Cap, ELSS, Flexi Cap
6
ICICI Bank Limited
Banks
 Banks 6 funds ₹349.7 Cr Flexi Cap, Large Cap, Mid Cap, Value/Contra, ELSS, Aggressive Hybrid
7
Shriram Finance Limited
Finance
 Finance 6 funds ₹172.0 Cr Value/Contra, Focused, Large Cap, Mid Cap, Flexi Cap, ELSS
8
Bajaj Finance Limited
Finance
 Finance 6 funds ₹121.0 Cr Focused, Aggressive Hybrid, Large Cap, Mid Cap, ELSS, Flexi Cap
9
Tech Mahindra Limited
IT - Software
 IT - Software 6 funds ₹114.4 Cr Large Cap, Value/Contra, Aggressive Hybrid, Flexi Cap, ELSS, Mid Cap
10
Eternal Limited
Retailing
 Retailing 6 funds ₹96.1 Cr Focused, Aggressive Hybrid, ELSS, Large Cap, Mid Cap, Flexi Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

May 2026 → Jun 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Ola Electric Mobility Ltd
Automobiles
 NEW 4 funds 0.46% ₹42.8 Cr
2
Honasa Consumer Limited
Personal Products
 NEW 2 funds 1.55% ₹34.8 Cr
3
Redington Limited
Commercial Services & Supplies
 NEW 2 funds 0.94% ₹38.7 Cr
4
JSW Infrastructure Ltd
Transport Infrastructure
 NEW 2 funds 0.83% ₹10.7 Cr
5
Pine Labs Limited
Financial Technology (Fintech)
 NEW 1 fund 1.06% ₹54.8 Cr
6
Aditya Vision Ltd
Retailing
 NEW 1 fund 0.93% ₹2.2 Cr
7
Tata Consumer Products Limited
Agricultural Food & other Products
 NEW 1 fund 0.92% ₹3.8 Cr
8
E2E Networks Limited
IT - Services
 NEW 1 fund 0.90% ₹11.5 Cr
9
PSP Projects Ltd
Construction
 NEW 1 fund 0.87% ₹7.1 Cr
10
Goodluck India Limited
Industrial Products
 NEW 1 fund 0.85% ₹6.9 Cr
#StockSectorFundsWas WeightValue
1
ITC Limited
Diversified FMCG
 EXITED 2 funds 1.15% ₹49.1 Cr
2
Petronet LNG Limited
Gas
 EXITED 2 funds 0.68% ₹30.4 Cr
3
ICICI Prudential Asset Management Company Limited
Capital Markets
 EXITED 1 fund 1.54% ₹10.6 Cr
4
Tata Consultancy Services Limited
IT - Software
 EXITED 1 fund 1.01% ₹8.1 Cr
5
E2E Networks Limited
IT - Services
 EXITED 1 fund 0.94% ₹11.4 Cr
6
Swiggy Limited
Retailing
 EXITED 1 fund 0.58% ₹4.6 Cr
7
ZF Commercial Vehicle Control Systems India Limited
Auto Components
 EXITED 1 fund 0.50% ₹3.7 Cr
8
RailTel Corporation of India Limited
Telecom - Services
 EXITED 1 fund 0.39% ₹2.8 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Samvardhana Motherson International Limited
Auto Components
 Auto Components 2 1.30% 2.27% +0.97% ₹83.4 Cr
2
Gokaldas Exports Limited
Textiles & Apparels
 Textiles & Apparels 1 1.90% 2.76% +0.86% ₹22.3 Cr
3
Thangamayil Jewellery Limited
Consumer Durables
 Consumer Durables 1 1.74% 2.38% +0.64% ₹19.3 Cr
4
Billionbrains Garage Ventures Ltd
Capital Markets
 Capital Markets 4 0.93% 1.56% +0.63% ₹89.8 Cr
5
Craftsman Automation Limited
Auto Components
 Auto Components 2 0.64% 1.26% +0.62% ₹16.7 Cr
6
Schneider Electric Infrastructure Limited
Electrical Equipment
 Electrical Equipment 2 0.50% 1.12% +0.62% ₹78.2 Cr
7
INDO COUNT INDUSTRIES LIMITED
Textiles & Apparels
 Textiles & Apparels 2 1.54% 2.04% +0.50% ₹33.3 Cr
8
CarTrade Tech Limited
Retailing
 Retailing 5 0.95% 1.38% +0.43% ₹71.4 Cr
9
Adani Enterprises Limited
Metals & Minerals Trading
 Metals & Minerals Trading 1 0.58% 1.00% +0.42% ₹51.6 Cr
10
Endurance Technologies Limited
Auto Components
 Auto Components 1 0.36% 0.78% +0.42% ₹9.9 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Adani Power Limited
Power
 Power 2 2.72% 0.86% -1.86% ₹6.5 Cr
2
Oil & Natural Gas Corporation Limited
Oil
 Oil 1 1.51% 0.27% -1.24% ₹13.9 Cr
3
Mphasis Limited
IT - Software
 IT - Software 1 2.15% 1.05% -1.10% ₹13.3 Cr
4
Whirlpool of India Limited
Consumer Durables
 Consumer Durables 1 1.79% 0.96% -0.83% ₹7.9 Cr
5
Reliance Industries Limited
Petroleum Products
 Petroleum Products 5 3.29% 2.53% -0.76% ₹133.4 Cr
6
Housing & Urban Development Corporation Limited
Finance
 Finance 2 1.84% 1.11% -0.73% ₹20.5 Cr
7
Hindalco Industries Limited
Non - Ferrous Metals
 Non - Ferrous Metals 3 1.91% 1.19% -0.72% ₹15.8 Cr
8
Hero MotoCorp Limited
Automobiles
 Automobiles 3 2.02% 1.41% -0.61% ₹110.5 Cr
9
Infosys Limited
IT - Software
 IT - Software 4 2.15% 1.62% -0.53% ₹112.4 Cr
10
Indian Bank
Banks
 Banks 1 2.19% 1.67% -0.52% ₹21.2 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
13.8%
9 funds
Finance
7.0%
9 funds
Pharmaceuticals & Biotechnology
5.6%
9 funds
Automobiles
4.4%
9 funds
Electrical Equipment
4.4%
9 funds
Auto Components
4.3%
8 funds
Capital Markets
4.3%
9 funds
Industrial Products
4.2%
8 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

JM Aggressive Hybrid Fund JM ELSS Tax Saver Fund (Direct) - Growth Option JM Flexicap Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option JM Large and Midcap Fund JM Large Cap Fund (Direct) - Growth Option JM Midcap Fund (Direct) - Growth JM Small Cap Fund (Direct) - Growth Option JM Value Fund (Direct) - Growth Option
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which JM Financial Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About JM Financial Mutual Fund

How many equity funds does JM Financial Mutual Fund have?

JM Financial Mutual Fund manages 9 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does JM Financial Mutual Fund hold across its funds?

You can search any stock in the search box above to see which JM Financial Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did JM Financial Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that JM Financial Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does JM Financial Mutual Fund disclose its portfolio?

SEBI requires all AMCs including JM Financial Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.