Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
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 Sep 2026, One 97 Communications 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 Aug 2026 and Sep 2026, JM Financial Mutual Fund's active equity funds made 14 fresh stock entries and fully exited 12 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Varmora Granito Limited Consumer Durables |
NEW | 4 funds | 0.28% | ₹15.9 Cr |
| 2 | Lodha Developers Limited Realty |
NEW | 3 funds | 1.98% | ₹49.4 Cr |
| 3 | Hero Motors Ltd Automobile and Auto Components |
NEW | 3 funds | 0.93% | ₹61.7 Cr |
| 4 | Rentomojo Ltd. Commercial Services & Supplies |
NEW | 2 funds | 1.52% | ₹6.3 Cr |
| 5 | Tenneco Clean Air India Limited Auto Components |
NEW | 2 funds | 1.27% | ₹8.3 Cr |
| 6 | Smartworks Coworking Spaces Ltd. Commercial Services & Supplies |
NEW | 1 fund | 1.33% | ₹3.2 Cr |
| 7 | Raymond Limited Realty |
NEW | 1 fund | 0.77% | ₹7.3 Cr |
| 8 | Asset Reconstruction Co India Ltd. Finance |
NEW | 1 fund | 0.67% | ₹5.2 Cr |
| 9 | Black Box Limited IT - Services |
NEW | 1 fund | 0.58% | ₹5.5 Cr |
| 10 | Wheels India Limited Auto Components |
NEW | 1 fund | 0.56% | ₹5.3 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Coforge Limited IT - Software |
EXITED | 8 funds | 2.75% | ₹169.4 Cr |
| 2 | Tata Motors Passenger Vehicles Limited Automobiles |
EXITED | 3 funds | 1.23% | ₹50.3 Cr |
| 3 | Garden Reach Shipbuilders & Engineers Limited Aerospace & Defense |
EXITED | 2 funds | 0.67% | ₹11.4 Cr |
| 4 | RBL Bank Limited Banks |
EXITED | 1 fund | 1.54% | ₹10.8 Cr |
| 5 | ICICI Prudential Life Insurance Company Limited Insurance |
EXITED | 1 fund | 1.36% | ₹9.5 Cr |
| 6 | APL Apollo Tubes Limited Industrial Products |
EXITED | 1 fund | 1.06% | ₹7.4 Cr |
| 7 | JSW Steel Limited Ferrous Metals |
EXITED | 1 fund | 1.05% | ₹7.3 Cr |
| 8 | Urban Company Ltd. Retailing |
EXITED | 1 fund | 0.82% | ₹5.8 Cr |
| 9 | Shipping Corporation Of India Limited Transport Services |
EXITED | 1 fund | 0.47% | ₹4.3 Cr |
| 10 | Punjab National Bank Banks |
EXITED | 1 fund | 0.46% | ₹24.3 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Mankind Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 1.34% | 2.16% | +0.82% | ₹44.0 Cr |
| 2 | Five Star Business Finance Limited Finance |
Finance | 1 | 1.93% | 2.69% | +0.76% | ₹25.3 Cr |
| 3 | Neogen Chemicals Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 1 | 0.49% | 1.11% | +0.62% | ₹55.9 Cr |
| 4 | Eicher Motors Limited Automobiles |
Automobiles | 2 | 2.05% | 2.65% | +0.60% | ₹12.9 Cr |
| 5 | UltraTech Cement Limited Cement & Cement Products |
Cement & Cement Products | 1 | 1.27% | 1.80% | +0.53% | ₹6.4 Cr |
| 6 | Pine Labs Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 3 | 1.67% | 2.16% | +0.49% | ₹155.9 Cr |
| 7 | Graphite India Limited Industrial Products |
Industrial Products | 4 | 0.57% | 1.03% | +0.46% | ₹37.6 Cr |
| 8 | West Coast Paper Mills Ltd. Paper, Forest & Jute Products |
Paper, Forest & Jute Products | 1 | 0.26% | 0.72% | +0.46% | ₹5.6 Cr |
| 9 | Marico Limited Agricultural Food & other Products |
Agricultural Food & other Products | 2 | 1.76% | 2.19% | +0.43% | ₹43.1 Cr |
| 10 | Syrma SGS Technology Limited Industrial Manufacturing |
Industrial Manufacturing | 3 | 1.98% | 2.40% | +0.42% | ₹51.9 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Manipal Health Enterprises Ltd Healthcare Services |
Healthcare Services | 1 | 4.06% | 1.80% | -2.26% | ₹3.0 Cr |
| 2 | Tata Consultancy Services Limited IT - Software |
IT - Software | 1 | 1.68% | 0.81% | -0.87% | ₹41.0 Cr |
| 3 | Aurobindo Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 1.82% | 1.09% | -0.73% | ₹40.8 Cr |
| 4 | PG Electroplast Limited Consumer Durables |
Consumer Durables | 1 | 1.00% | 0.40% | -0.60% | ₹3.7 Cr |
| 5 | Metropolis Healthcare Limited Healthcare Services |
Healthcare Services | 1 | 0.94% | 0.37% | -0.57% | ₹3.5 Cr |
| 6 | NTPC Limited Power |
Power | 2 | 1.26% | 0.72% | -0.54% | ₹45.7 Cr |
| 7 | Infosys Limited IT - Software |
IT - Software | 3 | 2.05% | 1.55% | -0.50% | ₹76.7 Cr |
| 8 | PB Fintech Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 2 | 1.30% | 0.80% | -0.50% | ₹13.5 Cr |
| 9 | Devyani International Limited Leisure Services |
Leisure Services | 1 | 0.90% | 0.42% | -0.48% | ₹3.9 Cr |
| 10 | Canara Bank Banks |
Banks | 1 | 0.70% | 0.28% | -0.42% | ₹2.2 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
Search any stock to see which JM Financial Mutual Fund active funds hold it.
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.
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.
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.
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.