JM Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

10.82%

Banks

9.21%

Electrical Equipment

8.34%

Auto Components

8.27%

Capital Markets

7.89%

Industrial Products

5.40%

Industrial Manufacturing

3.44%

Cigarettes & Tobacco Products

3.28%

Finance

3.21%

IT - Software

3.06%

Textiles & Apparels

3.02%

Agricultural Food & other Products

2.99%

Financial Technology (Fintech)

2.93%

Chemicals & Petrochemicals

2.85%

Cement & Cement Products

2.64%

Retailing

2.07%

Others

15.60%

All Holdings

Complete list of 64 stocks, grouped by sector. Filter by industry to focus.

64 holdings30.4% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 6 stocks10.82%
5	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	3.04%	1,10,000	38.79	₹3,526
9	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	2.53%	1,46,223	32.23	₹2,204
20	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.78%	1,43,836	22.71	₹1,579
27	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.46%	77,000	18.63	₹2,419
28	One Source Specialty Pharma Ltd	INE013P01021	Pharmaceuticals & Biotechnology	1.40%	1,07,904	17.78	₹1,648
55	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.61%	1,71,278	7.81	₹456
Banks 5 stocks9.21%
7	Bank of Maharashtra	INE457A01014	Banks	2.99%	41,67,515	38.11	₹91
12	IDFC First Bank Limited	INE092T01019	Banks	2.21%	35,49,993	28.22	₹79
25	Indian Bank	INE562A01011	Banks	1.67%	2,60,000	21.23	₹817
29	AU Small Finance Bank Limited	INE949L01017	Banks	1.38%	1,70,000	17.63	₹1,037
47	Jana Small Finance Bank Ltd	INE953L01027	Banks	0.96%	2,59,870	12.18	₹469
Electrical Equipment 5 stocks8.34%
2	AVALON TECHNOLOGIES LIMITED	INE0LCL01028	Electrical Equipment	3.37%	2,38,040	42.89	₹1,802
26	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.53%	4,70,000	19.46	₹414
30	WAAREE ENERGIES LIMITED	INE377N01017	Electrical Equipment	1.37%	59,285	17.47	₹2,947
40	APAR INDUSTRIES LTD	INE372A01015	Electrical Equipment	1.09%	8,828	13.86	₹15,695
45	Thermax Limited	INE152A01029	Electrical Equipment	0.98%	24,241	12.51	₹5,159
Auto Components 4 stocks8.27%
1	Bharat Forge Limited	INE465A01025	Auto Components	3.52%	2,09,500	44.92	₹2,144
4	TUBE INVESTMENTS OF INDIA LTD	INE974X01010	Auto Components	3.09%	1,30,000	39.38	₹3,029
49	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.88%	1,80,071	11.16	₹620
51	Endurance Technologies Limited	INE913H01037	Auto Components	0.78%	36,949	9.88	₹2,674
Capital Markets 5 stocks7.89%
11	BSE Ltd	INE118H01025	Capital Markets	2.40%	79,000	30.54	₹3,866
16	Motilal Oswal Financial Services	INE338I01027	Capital Markets	1.97%	2,63,427	25.06	₹951
31	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.33%	8,41,667	17.01	₹202
39	360 ONE WAM LIMITED	INE466L01038	Capital Markets	1.12%	1,33,088	14.30	₹1,075
41	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.07%	48,000	13.62	₹2,837
Industrial Products 3 stocks5.40%
10	Cummins India Limited	INE298A01020	Industrial Products	2.52%	56,829	32.16	₹5,660
23	Garware Hi-Tech Films Ltd	INE291A01017	Industrial Products	1.74%	33,278	22.22	₹6,678
36	Tinna Rubber and Infrastructure Limited	INE015C01016	Industrial Products	1.14%	1,52,335	14.51	₹952
Industrial Manufacturing 3 stocks3.44%
22	SYRMA SGS TECHNOLOGY LIMITED	INE0DYJ01015	Industrial Manufacturing	1.75%	1,60,000	22.34	₹1,396
34	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	1.18%	1,70,425	15.01	₹881
58	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	0.51%	84,227	6.53	₹775
Cigarettes & Tobacco Products 1 stocks3.28%
3	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	3.28%	1,92,151	41.76	₹2,173
Finance 3 stocks3.21%
21	Poonawalla Fincorp Limited	INE511C01022	Finance	1.77%	5,12,061	22.58	₹441
46	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	0.96%	3,88,200	12.26	₹316
60	Housing and Urban Development Corp. Ltd.	INE031A01017	Finance	0.48%	3,00,000	6.15	₹205
IT - Software 2 stocks3.06%
14	Coforge Limited	INE591G01025	IT - Software	2.01%	1,75,000	25.65	₹1,466
42	MphasiS Limited	INE356A01018	IT - Software	1.05%	61,627	13.32	₹2,162
Textiles & Apparels 1 stocks3.02%
6	Arvind Limited	INE034A01011	Textiles & Apparels	3.02%	6,55,489	38.48	₹587
Agricultural Food & other Products 1 stocks2.99%
8	Marico Limited	INE196A01026	Agricultural Food & other Products	2.99%	4,54,981	38.05	₹836
Financial Technology (Fintech) 2 stocks2.93%
24	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.73%	1,92,764	22.00	₹1,141
33	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.20%	93,892	15.29	₹1,629
Chemicals & Petrochemicals 2 stocks2.85%
13	SRF Limited	INE647A01010	Chemicals & Petrochemicals	2.11%	98,049	26.86	₹2,739
53	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.74%	12,930	9.45	₹7,311
Cement & Cement Products 2 stocks2.64%
15	JK Cement Limited	INE823G01014	Cement & Cement Products	1.98%	46,352	25.24	₹5,444
54	INDIA CEMENTS LTD	INE383A01012	Cement & Cement Products	0.66%	2,23,711	8.44	₹377
Retailing 2 stocks2.07%
32	CarTrade Tech Limited	INE290S01011	Retailing	1.27%	60,000	16.16	₹2,693
50	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.80%	3,30,000	10.26	₹311
Consumer Durables 1 stocks1.88%
17	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.88%	20,105	23.97	₹11,920
Ferrous Metals 1 stocks1.84%
18	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.84%	2,21,653	23.50	₹1,060
Agricultural, Commercial & Construction Vehicles 1 stocks1.82%
19	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.82%	14,69,314	23.17	₹158
Automobiles 2 stocks1.61%
38	Hero MotoCorp Limited	INE158A01026	Automobiles	1.13%	30,000	14.38	₹4,794
59	Ola Electric Mobility Limited	INE0LXG01040	Automobiles	0.48%	13,94,311	6.10	₹44
Fertilizers & Agrochemicals 2 stocks1.49%
43	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	1.04%	3,16,410	13.32	₹421
61	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.45%	28,310	5.68	₹2,005
Telecom - Services 1 stocks1.15%
35	Indus Towers Limited	INE121J01017	Telecom - Services	1.15%	3,75,000	14.69	₹392
Healthcare Services 1 stocks1.13%
37	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.13%	1,50,000	14.35	₹957
Realty 1 stocks0.98%
44	Prestige Estates Projects Limited	INE811K01011	Realty	0.98%	80,000	12.52	₹1,565
IT - Services 1 stocks0.90%
48	E2E Networks Limited	INE255Z01027	IT - Services	0.90%	2,90,250	11.50	₹396
Leisure Services 2 stocks0.80%
57	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.54%	1,65,088	6.89	₹418
63	Devyani International Limited	INE872J01023	Leisure Services	0.26%	3,00,000	3.34	₹111
Petroleum Products 1 stocks0.78%
52	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.78%	2,51,364	9.92	₹394
Transport Services 1 stocks0.56%
56	Delhivery Limited	INE148O01028	Transport Services	0.56%	1,50,000	7.08	₹472
Transport Infrastructure 1 stocks0.42%
62	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	0.42%	1,65,778	5.34	₹322
Non - Ferrous Metals 1 stocks0.24%
64	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.24%	90,000	3.06	₹340