JM Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

12.36%

Auto Components

10.93%

Banks

8.37%

Electrical Equipment

7.99%

Capital Markets

7.02%

Industrial Manufacturing

3.98%

Financial Technology (Fintech)

3.94%

IT - Software

3.82%

Finance

3.67%

Chemicals & Petrochemicals

3.43%

Retailing

3.26%

Cigarettes & Tobacco Products

3.17%

Agricultural Food & other Products

3.06%

Industrial Products

2.55%

Cement & Cement Products

2.30%

Agricultural, Commercial & Construction Vehicles

2.01%

Others

14.21%

All Holdings

Complete list of 65 stocks, grouped by sector. Filter by industry to focus.

65 holdings28.8% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 8 stocks12.36%
9	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	2.44%	1,41,223	31.55	₹2,234
10	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	2.40%	1,00,000	31.05	₹3,105
20	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.86%	1,00,000	24.15	₹2,415
21	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.75%	1,43,836	22.73	₹1,580
30	One Source Specialty Pharma Ltd	INE013P01021	Pharmaceuticals & Biotechnology	1.35%	1,07,904	17.48	₹1,620
39	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	1.11%	25,000	14.38	₹5,752
49	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.96%	50,199	12.40	₹2,470
62	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.49%	1,49,278	6.35	₹425
Auto Components 6 stocks10.93%
1	Bharat Forge Limited	INE465A01025	Auto Components	3.56%	2,09,500	46.09	₹2,200
7	TUBE INVESTMENTS OF INDIA LTD	INE974X01010	Auto Components	2.76%	1,30,000	35.79	₹2,753
13	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	2.02%	3,40,071	26.17	₹769
42	Endurance Technologies Limited	INE913H01037	Auto Components	1.04%	49,006	13.52	₹2,758
51	Exide Industries Limited	INE302A01020	Auto Components	0.87%	2,50,000	11.25	₹450
55	Apollo Tyres Limited	INE438A01022	Auto Components	0.68%	2,05,000	8.78	₹428
Banks 4 stocks8.37%
4	IDFC First Bank Limited	INE092T01019	Banks	2.97%	45,49,993	38.53	₹85
6	Bank of Maharashtra	INE457A01014	Banks	2.83%	46,17,515	36.63	₹79
24	AU Small Finance Bank Limited	INE949L01017	Banks	1.50%	1,85,000	19.38	₹1,047
41	Jana Small Finance Bank Ltd	INE953L01027	Banks	1.07%	2,40,000	13.80	₹575
Electrical Equipment 5 stocks7.99%
8	AVALON TECHNOLOGIES LIMITED	INE0LCL01028	Electrical Equipment	2.76%	1,97,980	35.79	₹1,808
26	Thermax Limited	INE152A01029	Electrical Equipment	1.50%	45,241	19.48	₹4,306
28	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.48%	4,70,000	19.13	₹407
34	WAAREE ENERGIES LIMITED	INE377N01017	Electrical Equipment	1.27%	61,285	16.43	₹2,680
47	APAR INDUSTRIES LTD	INE372A01015	Electrical Equipment	0.98%	8,828	12.67	₹14,348
Capital Markets 5 stocks7.02%
18	Motilal Oswal Financial Services	INE338I01027	Capital Markets	1.96%	2,98,427	25.42	₹852
29	360 ONE WAM LIMITED	INE466L01038	Capital Markets	1.40%	1,60,088	18.17	₹1,135
31	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.35%	9,01,667	17.53	₹194
33	BSE Ltd	INE118H01025	Capital Markets	1.27%	45,000	16.41	₹3,646
44	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.04%	50,000	13.46	₹2,692
Industrial Manufacturing 4 stocks3.98%
22	SYRMA SGS TECHNOLOGY LIMITED	INE0DYJ01015	Industrial Manufacturing	1.69%	1,60,000	21.87	₹1,367
40	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	1.09%	1,70,425	14.06	₹825
57	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	0.67%	25,483	8.64	₹3,391
61	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	0.53%	85,227	6.89	₹809
Financial Technology (Fintech) 2 stocks3.94%
5	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.90%	2,79,764	37.57	₹1,343
45	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.04%	83,892	13.44	₹1,601
IT - Software 2 stocks3.82%
11	Coforge Limited	INE591G01025	IT - Software	2.33%	1,75,000	30.12	₹1,721
27	MphasiS Limited	INE356A01018	IT - Software	1.49%	82,627	19.35	₹2,342
Finance 3 stocks3.67%
15	Poonawalla Fincorp Limited	INE511C01022	Finance	2.01%	5,62,061	26.05	₹464
46	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	0.98%	3,28,200	12.66	₹386
56	Housing and Urban Development Corp. Ltd.	INE031A01017	Finance	0.68%	4,53,549	8.85	₹195
Chemicals & Petrochemicals 3 stocks3.43%
12	SRF Limited	INE647A01010	Chemicals & Petrochemicals	2.23%	1,10,049	28.86	₹2,623
58	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.67%	12,930	8.72	₹6,745
60	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.53%	9,138	6.92	₹7,568
Retailing 3 stocks3.26%
35	Lenskart Solutions Limited	INE956O01016	Retailing	1.21%	2,80,000	15.72	₹561
36	CarTrade Tech Limited	INE290S01011	Retailing	1.20%	57,000	15.50	₹2,720
52	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.85%	3,30,000	11.00	₹333
Cigarettes & Tobacco Products 1 stocks3.17%
2	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	3.17%	1,92,151	40.99	₹2,133
Agricultural Food & other Products 1 stocks3.06%
3	Marico Limited	INE196A01026	Agricultural Food & other Products	3.06%	4,54,981	39.61	₹871
Industrial Products 2 stocks2.55%
23	Garware Hi-Tech Films Ltd	INE291A01017	Industrial Products	1.62%	29,278	20.94	₹7,152
50	Tinna Rubber and Infrastructure Limited	INE015C01016	Industrial Products	0.93%	1,07,735	12.01	₹1,114
Cement & Cement Products 2 stocks2.30%
19	JK Cement Limited	INE823G01014	Cement & Cement Products	1.95%	46,352	25.23	₹5,444
65	INDIA CEMENTS LTD	INE383A01012	Cement & Cement Products	0.35%	1,14,113	4.54	₹398
Agricultural, Commercial & Construction Vehicles 1 stocks2.01%
14	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	2.01%	15,69,314	26.08	₹166
Consumer Durables 1 stocks1.98%
16	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.98%	18,292	25.70	₹14,049
Textiles & Apparels 1 stocks1.98%
17	Arvind Limited	INE034A01011	Textiles & Apparels	1.98%	4,99,087	25.61	₹513
Fertilizers & Agrochemicals 2 stocks1.65%
37	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	1.20%	3,05,067	15.57	₹510
63	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.45%	28,310	5.87	₹2,074
Realty 1 stocks1.50%
25	Prestige Estates Projects Limited	INE811K01011	Realty	1.50%	1,20,000	19.39	₹1,616
Beverages 1 stocks1.34%
32	Radico Khaitan Limited	INE944F01028	Beverages	1.34%	40,000	17.36	₹4,341
IT - Services 1 stocks1.16%
38	E2E Networks Limited	INE255Z01027	IT - Services	1.16%	2,90,250	15.01	₹517
Automobiles 1 stocks1.04%
43	Hero MotoCorp Limited	INE158A01026	Automobiles	1.04%	25,000	13.47	₹5,386
Leisure Services 1 stocks0.97%
48	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.97%	1,70,000	12.56	₹739
Petroleum Products 1 stocks0.83%
53	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.83%	2,76,364	10.77	₹390
Non - Ferrous Metals 1 stocks0.76%
54	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.76%	2,80,000	9.80	₹350
Transport Services 1 stocks0.60%
59	Delhivery Limited	INE148O01028	Transport Services	0.60%	1,60,000	7.71	₹482
Transport Infrastructure 1 stocks0.40%
64	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	0.40%	1,65,778	5.18	₹312