Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jul 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 Jul 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 Jun 2026 and Jul 2026, JM Financial Mutual Fund's active equity funds made 26 fresh stock entries and fully exited 16 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 | Diamond Power Infrastructure Limited Electrical Equipment |
NEW | 5 funds | 1.02% | ₹67.8 Cr |
| 2 | SBI Funds Management Limited Capital Markets |
NEW | 3 funds | 0.35% | ₹10.3 Cr |
| 3 | Dr. Lal Path Labs Limited Healthcare Services |
NEW | 2 funds | 1.71% | ₹8.8 Cr |
| 4 | Mankind Pharma Limited Pharmaceuticals & Biotechnology |
NEW | 2 funds | 1.19% | ₹18.7 Cr |
| 5 | Swiggy Limited Retailing |
NEW | 2 funds | 0.36% | ₹19.7 Cr |
| 6 | Manipal Health Enterprises Ltd Healthcare Services |
NEW | 1 fund | 3.43% | ₹5.0 Cr |
| 7 | Tata Consultancy Services Limited IT - Software |
NEW | 1 fund | 1.69% | ₹87.5 Cr |
| 8 | Aster DM Healthcare Limited Healthcare Services |
NEW | 1 fund | 1.61% | ₹7.2 Cr |
| 9 | Fineotex Chemical Limited Chemicals & Petrochemicals |
NEW | 1 fund | 1.43% | ₹12.4 Cr |
| 10 | Artemis Medicare Services Limited Healthcare Services |
NEW | 1 fund | 1.26% | ₹3.1 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Max Healthcare Institute Limited Healthcare Services |
EXITED | 2 funds | 3.01% | ₹15.9 Cr |
| 2 | ICICI Prudential Life Insurance Company Limited Insurance |
EXITED | 2 funds | 0.83% | ₹27.8 Cr |
| 3 | JSW Steel Limited Ferrous Metals |
EXITED | 1 fund | 1.77% | ₹12.3 Cr |
| 4 | Indian Bank Banks |
EXITED | 1 fund | 1.67% | ₹21.2 Cr |
| 5 | Kaynes Technology India Limited Industrial Manufacturing |
EXITED | 1 fund | 1.36% | ₹9.4 Cr |
| 6 | Muthoot Finance Limited Finance |
EXITED | 1 fund | 1.16% | ₹4.7 Cr |
| 7 | HDFC Life Insurance Company Limited Insurance |
EXITED | 1 fund | 1.15% | ₹4.7 Cr |
| 8 | The Phoenix Mills Limited Realty |
EXITED | 1 fund | 1.07% | ₹4.7 Cr |
| 9 | Nuvama Wealth Management Limited Capital Markets |
EXITED | 1 fund | 1.03% | ₹2.4 Cr |
| 10 | Avenue Supermarts Limited Retailing |
EXITED | 1 fund | 0.94% | ₹3.8 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Fusion Finance Ltd Finance |
Finance | 1 | 1.63% | 2.96% | +1.33% | ₹25.7 Cr |
| 2 | Manorama Industries Ltd Food Products |
Food Products | 1 | 0.41% | 1.63% | +1.22% | ₹14.1 Cr |
| 3 | Five Star Business Finance Limited Finance |
Finance | 1 | 1.56% | 2.78% | +1.22% | ₹24.1 Cr |
| 4 | Sona BLW Precision Forgings Limited Auto Components |
Auto Components | 2 | 0.86% | 1.89% | +1.03% | ₹117.0 Cr |
| 5 | Aditya Vision Ltd Retailing |
Retailing | 1 | 0.93% | 1.90% | +0.97% | ₹4.6 Cr |
| 6 | Belrise Industries Ltd. Auto Components |
Auto Components | 4 | 0.28% | 1.20% | +0.92% | ₹40.6 Cr |
| 7 | Redington Limited Commercial Services & Supplies |
Commercial Services & Supplies | 3 | 0.94% | 1.83% | +0.89% | ₹78.4 Cr |
| 8 | Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 0.49% | 1.29% | +0.80% | ₹66.7 Cr |
| 9 | CEAT Limited Auto Components |
Auto Components | 4 | 1.07% | 1.85% | +0.78% | ₹26.2 Cr |
| 10 | Honeywell Automation India Limited Industrial Manufacturing |
Industrial Manufacturing | 1 | 0.49% | 1.10% | +0.61% | ₹4.9 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Restaurant Brands Asia Limited Leisure Services |
Leisure Services | 3 | 2.64% | 1.03% | -1.61% | ₹48.8 Cr |
| 2 | REC Limited Finance |
Finance | 1 | 2.56% | 1.04% | -1.52% | ₹8.4 Cr |
| 3 | Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 1.83% | 0.73% | -1.10% | ₹31.3 Cr |
| 4 | JSW Energy Limited Power |
Power | 4 | 2.38% | 1.51% | -0.87% | ₹21.4 Cr |
| 5 | Canara Bank Banks |
Banks | 1 | 1.85% | 1.01% | -0.84% | ₹8.1 Cr |
| 6 | Cummins India Limited Industrial Products |
Industrial Products | 1 | 1.95% | 1.13% | -0.82% | ₹4.5 Cr |
| 7 | Multi Commodity Exchange of India Limited Capital Markets |
Capital Markets | 2 | 1.78% | 1.00% | -0.78% | ₹63.4 Cr |
| 8 | Arvind Limited Textiles & Apparels |
Textiles & Apparels | 3 | 2.80% | 2.04% | -0.76% | ₹142.4 Cr |
| 9 | Acutaas Chemicals Ltd Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 3.55% | 2.84% | -0.71% | ₹59.4 Cr |
| 10 | Trent Limited Retailing |
Retailing | 1 | 1.75% | 1.07% | -0.68% | ₹55.5 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.