JM Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Pharmaceuticals & Biotechnology
15.38%
Banks
9.93%
Auto Components
7.50%
Capital Markets
5.98%
Electrical Equipment
4.92%
Industrial Products
4.41%
Cement & Cement Products
4.26%
Cigarettes & Tobacco Products
3.62%
Agricultural Food & other Products
3.28%
Chemicals & Petrochemicals
3.21%
Automobiles
2.98%
Industrial Manufacturing
2.81%
Finance
2.71%
Fertilizers & Agrochemicals
2.41%
Financial Technology (Fintech)
2.39%
IT - Software
2.30%
Textiles & Apparels
2.27%
Others
14.10%
All Holdings
Complete list of 57 stocks, grouped by sector. Filter by industry to focus.
57 holdings33.6% top 10 weight28 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Pharmaceuticals & Biotechnology 7 stocks15.38% | |||||||
| 1 | Glenmark Pharmaceuticals Limited | 3.77% | 38.43 | ||||
| 7 | Acutaas Chemicals Limited | 3.22% | 32.88 | ||||
| 8 | Lupin Limited | 3.19% | 32.53 | ||||
| 22 | Aurobindo Pharma Limited | 1.76% | 17.98 | ||||
| 23 | One Source Specialty Pharma Ltd | 1.66% | 16.93 | ||||
| 32 | GlaxoSmithKline Pharmaceuticals Ltd | 1.21% | 12.36 | ||||
| 54 | Cohance Lifesciences Limited | 0.57% | 5.77 | ||||
Banks 5 stocks9.93% | |||||||
| 9 | Indian Bank | 3.07% | 31.29 | ||||
| 11 | Bank of Maharashtra | 2.51% | 25.56 | ||||
| 19 | IDFC First Bank Limited | 1.82% | 18.54 | ||||
| 28 | AU Small Finance Bank Limited | 1.43% | 14.64 | ||||
| 38 | Jana Small Finance Bank Ltd | 1.10% | 11.20 | ||||
Auto Components 3 stocks7.50% | |||||||
| 3 | Bharat Forge Limited | 3.60% | 36.76 | ||||
| 5 | TUBE INVESTMENTS OF INDIA LTD | 3.33% | 33.98 | ||||
| 55 | Sona BLW Precision Forgings Limited | 0.57% | 5.78 | ||||
Capital Markets 4 stocks5.98% | |||||||
| 15 | BSE Ltd | 2.24% | 22.81 | ||||
| 24 | Motilal Oswal Financial Services | 1.63% | 16.67 | ||||
| 36 | 360 ONE WAM LIMITED | 1.15% | 11.69 | ||||
| 42 | Billionbrains Garage Ventures Ltd. | 0.96% | 9.76 | ||||
Electrical Equipment 3 stocks4.92% | |||||||
| 12 | AVALON TECHNOLOGIES LIMITED | 2.35% | 23.98 | ||||
| 30 | WAAREE ENERGIES LIMITED | 1.37% | 13.93 | ||||
| 33 | Bharat Heavy Electricals Limited | 1.20% | 12.28 | ||||
Industrial Products 3 stocks4.41% | |||||||
| 16 | Cummins India Limited | 2.07% | 21.07 | ||||
| 25 | Garware Hi-Tech Films Ltd | 1.53% | 15.56 | ||||
| 48 | Tinna Rubber and Infrastructure Limited | 0.81% | 8.24 | ||||
Cement & Cement Products 2 stocks4.26% | |||||||
| 4 | JK Cement Limited | 3.51% | 35.78 | ||||
| 50 | INDIA CEMENTS LTD | 0.75% | 7.69 | ||||
Cigarettes & Tobacco Products 1 stocks3.62% | |||||||
| 2 | Godfrey Phillips India Limited | 3.62% | 36.94 | ||||
Agricultural Food & other Products 1 stocks3.28% | |||||||
| 6 | Marico Limited | 3.28% | 33.48 | ||||
Chemicals & Petrochemicals 2 stocks3.21% | |||||||
| 13 | SRF Limited | 2.34% | 23.90 | ||||
| 45 | Linde India Limited | 0.87% | 8.85 | ||||
Automobiles 1 stocks2.98% | |||||||
| 10 | Hero MotoCorp Limited | 2.98% | 30.38 | ||||
Industrial Manufacturing 3 stocks2.81% | |||||||
| 37 | TITAGARH RAIL SYSTEMS LIMITED | 1.14% | 11.67 | ||||
| 40 | SYRMA SGS TECHNOLOGY LIMITED | 0.97% | 9.92 | ||||
| 51 | Jyoti Cnc Automation Ltd | 0.70% | 7.16 | ||||
Finance 2 stocks2.71% | |||||||
| 21 | Mahindra & Mahindra Financial Serv Ltd. | 1.79% | 18.27 | ||||
| 44 | Poonawalla Fincorp Limited | 0.92% | 9.39 | ||||
Fertilizers & Agrochemicals 2 stocks2.41% | |||||||
| 31 | Coromandel International Limited | 1.26% | 12.85 | ||||
| 35 | Sumitomo Chemical India Limited | 1.15% | 11.70 | ||||
Financial Technology (Fintech) 2 stocks2.39% | |||||||
| 27 | One 97 Communications Limited | 1.43% | 14.57 | ||||
| 41 | PB Fintech Limited | 0.96% | 9.84 | ||||
IT - Software 2 stocks2.30% | |||||||
| 20 | Coforge Limited | 1.80% | 18.39 | ||||
| 56 | MphasiS Limited | 0.50% | 5.13 | ||||
Textiles & Apparels 1 stocks2.27% | |||||||
| 14 | Arvind Limited | 2.27% | 23.11 | ||||
Ferrous Metals 1 stocks1.98% | |||||||
| 17 | Jindal Steel Limited | 1.98% | 20.22 | ||||
Leisure Services 2 stocks1.96% | |||||||
| 26 | Jubilant Foodworks Limited | 1.50% | 15.25 | ||||
| 57 | Devyani International Limited | 0.46% | 4.73 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.87% | |||||||
| 18 | Ashok Leyland Limited | 1.87% | 19.10 | ||||
Retailing 2 stocks1.55% | |||||||
| 46 | CarTrade Tech Limited | 0.86% | 8.78 | ||||
| 52 | FSN E-Commerce Ventures Limited | 0.69% | 7.05 | ||||
Consumer Durables 1 stocks1.43% | |||||||
| 29 | Dixon Technologies (India) Limited | 1.43% | 14.61 | ||||
Healthcare Services 1 stocks1.17% | |||||||
| 34 | Fortis Healthcare Limited | 1.17% | 11.93 | ||||
Petroleum Products 1 stocks1.04% | |||||||
| 39 | Hindustan Petroleum Corporation Limited | 1.04% | 10.61 | ||||
Telecom - Services 1 stocks0.93% | |||||||
| 43 | Bharti Hexacom Limited | 0.93% | 9.52 | ||||
Transport Services 1 stocks0.82% | |||||||
| 47 | Delhivery Limited | 0.82% | 8.33 | ||||
Realty 1 stocks0.77% | |||||||
| 49 | Prestige Estates Projects Limited | 0.77% | 7.89 | ||||
IT - Services 1 stocks0.58% | |||||||
| 53 | E2E Networks Limited | 0.58% | 5.96 | ||||