📊 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 May 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
240
Unique Stocks
36
Fresh Entries
3
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 May 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 Apr 2026 and May 2026, JM Financial Mutual Fund's active equity funds made 36 fresh stock entries and fully exited 3 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 ₹353.3 Cr Large Cap, Flexi Cap, Focused, ELSS, Value/Contra, Mid Cap, Aggressive Hybrid
2
Larsen & Toubro Limited
Construction
Construction 7 funds ₹218.9 Cr Focused, Large Cap, Value/Contra, Flexi Cap, ELSS, Aggressive Hybrid, Mid Cap
3
Bharti Airtel Limited
Telecom - Services
Telecom - Services 7 funds ₹192.1 Cr Large Cap, Aggressive Hybrid, Focused, Value/Contra, ELSS, Mid Cap, Flexi Cap
4
One 97 Communications Limited
Financial Technology (Fintech)
Financial Technology (Fintech) 7 funds ₹179.6 Cr Focused, Aggressive Hybrid, ELSS, Flexi Cap, Large Cap, Mid Cap
5
Shriram Finance Limited
Finance
Finance 6 funds ₹162.3 Cr Value/Contra, Focused, Large Cap, Mid Cap, Flexi Cap, ELSS
6
Maruti Suzuki India Limited
Automobiles
Automobiles 6 funds ₹134.8 Cr ELSS, Flexi Cap, Large Cap, Aggressive Hybrid, Focused, Mid Cap
7
Tech Mahindra Limited
IT - Software
IT - Software 6 funds ₹127.8 Cr Aggressive Hybrid, Large Cap, ELSS, Value/Contra, Flexi Cap, Mid Cap
8
Bajaj Finance Limited
Finance
Finance 6 funds ₹110.9 Cr Focused, Aggressive Hybrid, Mid Cap, Large Cap, ELSS, Flexi Cap
9
Eternal Limited
Retailing
Retailing 6 funds ₹91.2 Cr Focused, Aggressive Hybrid, ELSS, Large Cap, Mid Cap, Flexi Cap
10
Coforge Limited
IT - Software
IT - Software 6 funds ₹63.2 Cr Focused, Aggressive Hybrid, Mid Cap, ELSS, Large Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Apr 2026 May 2026

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

#StockSectorFundsAvg WeightValue
1
Hindustan Zinc Limited
Non - Ferrous Metals
NEW 4 funds 1.29% ₹31.1 Cr
2
Tata Motors Passenger Vehicles Limited
Automobiles
NEW 3 funds 1.57% ₹58.3 Cr
3
Oil India Limited
Oil
NEW 2 funds 1.26% ₹13.4 Cr
4
Indus Towers Limited
Telecom - Services
NEW 2 funds 0.94% ₹14.4 Cr
5
OnEMI Technology Solutions Limited
N.A.
NEW 2 funds 0.18% ₹2.6 Cr
6
REC Limited
Finance
NEW 1 fund 2.47% ₹19.9 Cr
7
UNO Minda Limited
Auto Components
NEW 1 fund 1.85% ₹7.8 Cr
8
Housing & Urban Development Corporation Limited
Finance
NEW 1 fund 1.84% ₹14.9 Cr
9
JK Tyre & Industries Limited
Auto Components
NEW 1 fund 1.84% ₹14.8 Cr
10
Radico Khaitan Limited
Beverages
NEW 1 fund 1.81% ₹7.6 Cr
#StockSectorFundsWas WeightValue
1
GlaxoSmithKline Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
EXITED 1 fund 0.94% ₹11.0 Cr
2
BIKAJI FOODS INTERNATIONAL LIMITED
Food Products
EXITED 1 fund 0.79% ₹5.5 Cr
3
The Ramco Cements Limited
Cement & Cement Products
EXITED 1 fund 0.50% ₹3.4 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Adani Power Limited
Power
Power 1 1.59% 2.72% +1.13% ₹6.1 Cr
2
Gokaldas Exports Limited
Textiles & Apparels
Textiles & Apparels 1 0.83% 1.90% +1.07% ₹13.9 Cr
3
GE Vernova T&D India Limited
Electrical Equipment
Electrical Equipment 2 0.22% 1.13% +0.91% ₹27.3 Cr
4
Garware Hi-Tech Films Ltd
Industrial Products
Industrial Products 3 2.54% 3.29% +0.75% ₹172.5 Cr
5
Fortis Healthcare Limited
Healthcare Services
Healthcare Services 2 1.19% 1.90% +0.71% ₹25.1 Cr
6
Avalon Technologies Limited
Electrical Equipment
Electrical Equipment 2 2.00% 2.71% +0.71% ₹55.3 Cr
7
JSW Energy Limited
Power
Power 3 1.87% 2.51% +0.64% ₹27.0 Cr
8
Shriram Finance Limited
Finance
Finance 6 2.13% 2.70% +0.57% ₹162.3 Cr
9
Hitachi Energy India Limited
Electrical Equipment
Electrical Equipment 1 1.22% 1.72% +0.50% ₹21.0 Cr
10
LG Electronics India Ltd
Consumer Durables
Consumer Durables 2 1.44% 1.93% +0.49% ₹79.6 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
ITC Limited
Diversified FMCG
Diversified FMCG 2 2.54% 1.15% -1.39% ₹49.1 Cr
2
TD Power Systems Limited
Electrical Equipment
Electrical Equipment 2 3.06% 1.95% -1.11% ₹28.9 Cr
3
Premier Energies Limited
Electrical Equipment
Electrical Equipment 2 3.64% 2.60% -1.04% ₹15.9 Cr
4
Coal India Limited
Consumable Fuels
Consumable Fuels 1 2.14% 1.26% -0.88% ₹64.1 Cr
5
JK Cement Limited
Cement & Cement Products
Cement & Cement Products 1 2.84% 2.06% -0.78% ₹25.0 Cr
6
Nippon Life India Asset Management Limited
Capital Markets
Capital Markets 2 2.98% 2.30% -0.68% ₹15.0 Cr
7
Amber Enterprises India Limited
Consumer Durables
Consumer Durables 4 3.16% 2.50% -0.66% ₹97.5 Cr
8
Shaily Engineering Plastics Ltd
Industrial Products
Industrial Products 3 2.27% 1.71% -0.56% ₹29.1 Cr
9
Punjab National Bank
Banks
Banks 1 1.71% 1.15% -0.56% ₹58.3 Cr
10
Travel Food Services Limited
Leisure Services
Leisure Services 2 2.39% 1.84% -0.55% ₹16.3 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
12.9%
9 funds
Finance
6.9%
9 funds
Pharmaceuticals & Biotechnology
5.9%
9 funds
IT - Software
4.8%
9 funds
Automobiles
4.6%
9 funds
Electrical Equipment
4.3%
9 funds
Capital Markets
4.2%
9 funds
Industrial Products
4.1%
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.