JM Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Pharmaceuticals & Biotechnology
13.80%
Banks
10.78%
Capital Markets
5.96%
Finance
5.52%
Auto Components
5.05%
Cement & Cement Products
4.65%
Electrical Equipment
4.65%
Automobiles
3.51%
Cigarettes & Tobacco Products
3.50%
Industrial Products
3.42%
Industrial Manufacturing
3.11%
IT - Software
3.09%
Leisure Services
3.01%
Agricultural Food & other Products
2.76%
Chemicals & Petrochemicals
2.71%
Fertilizers & Agrochemicals
2.58%
Agricultural, Commercial & Construction Vehicles
2.35%
Financial Technology (Fintech)
2.14%
Others
8.28%
All Holdings
Complete list of 55 stocks, grouped by sector. Filter by industry to focus.
55 holdings32.2% top 10 weight25 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Pharmaceuticals & Biotechnology 9 stocks13.80% | |||||||
| 5 | Glenmark Pharmaceuticals Limited | 3.29% | 36.35 | ||||
| 9 | Lupin Limited | 2.54% | 28.11 | ||||
| 16 | Acutaas Chemicals Limited | 2.22% | 24.58 | ||||
| 24 | Aurobindo Pharma Limited | 1.80% | 19.91 | ||||
| 30 | GlaxoSmithKline Pharmaceuticals Ltd | 1.29% | 14.21 | ||||
| 33 | One Source Specialty Pharma Ltd | 1.24% | 13.73 | ||||
| 48 | Cohance Lifesciences Limited | 0.66% | 7.29 | ||||
| 54 | Blue Jet Healthcare Ltd | 0.38% | 4.17 | ||||
| 55 | IPCA Laboratories Limited | 0.38% | 4.19 | ||||
Banks 5 stocks10.78% | |||||||
| 6 | Indian Bank | 3.05% | 33.73 | ||||
| 12 | Bank of Maharashtra | 2.46% | 27.20 | ||||
| 15 | IDFC First Bank Limited | 2.23% | 24.66 | ||||
| 17 | AU Small Finance Bank Limited | 2.03% | 22.47 | ||||
| 36 | Jana Small Finance Bank Ltd | 1.01% | 11.19 | ||||
Capital Markets 4 stocks5.96% | |||||||
| 20 | BSE Ltd | 1.99% | 21.96 | ||||
| 21 | Motilal Oswal Financial Services | 1.97% | 21.73 | ||||
| 26 | 360 ONE WAM LIMITED | 1.47% | 16.23 | ||||
| 53 | Billionbrains Garage Ventures Ltd. | 0.53% | 5.84 | ||||
Finance 2 stocks5.52% | |||||||
| 1 | Mahindra & Mahindra Financial Serv Ltd. | 4.71% | 52.01 | ||||
| 43 | Poonawalla Fincorp Limited | 0.81% | 8.97 | ||||
Auto Components 2 stocks5.05% | |||||||
| 8 | TUBE INVESTMENTS OF INDIA LTD | 2.64% | 29.19 | ||||
| 13 | Bharat Forge Limited | 2.41% | 26.67 | ||||
Cement & Cement Products 2 stocks4.65% | |||||||
| 2 | JK Cement Limited | 3.72% | 41.11 | ||||
| 38 | INDIA CEMENTS LTD | 0.93% | 10.24 | ||||
Electrical Equipment 3 stocks4.65% | |||||||
| 18 | AVALON TECHNOLOGIES LIMITED | 2.01% | 22.17 | ||||
| 27 | WAAREE ENERGIES LIMITED | 1.45% | 15.99 | ||||
| 35 | Bharat Heavy Electricals Limited | 1.19% | 13.14 | ||||
Automobiles 1 stocks3.51% | |||||||
| 3 | Hero MotoCorp Limited | 3.51% | 38.74 | ||||
Cigarettes & Tobacco Products 1 stocks3.50% | |||||||
| 4 | Godfrey Phillips India Limited | 3.50% | 38.71 | ||||
Industrial Products 3 stocks3.42% | |||||||
| 29 | Cummins India Limited | 1.30% | 14.39 | ||||
| 32 | Garware Hi-Tech Films Ltd | 1.25% | 13.86 | ||||
| 41 | Tinna Rubber and Infrastructure Limited | 0.87% | 9.67 | ||||
Industrial Manufacturing 3 stocks3.11% | |||||||
| 25 | TITAGARH RAIL SYSTEMS LIMITED | 1.51% | 16.66 | ||||
| 39 | SYRMA SGS TECHNOLOGY LIMITED | 0.88% | 9.77 | ||||
| 45 | Jyoti Cnc Automation Ltd | 0.72% | 8.00 | ||||
IT - Software 2 stocks3.09% | |||||||
| 11 | Coforge Limited | 2.47% | 27.29 | ||||
| 50 | MphasiS Limited | 0.62% | 6.89 | ||||
Leisure Services 2 stocks3.01% | |||||||
| 10 | Jubilant Foodworks Limited | 2.48% | 27.41 | ||||
| 52 | Devyani International Limited | 0.53% | 5.81 | ||||
Agricultural Food & other Products 1 stocks2.76% | |||||||
| 7 | Marico Limited | 2.76% | 30.52 | ||||
Chemicals & Petrochemicals 2 stocks2.71% | |||||||
| 19 | SRF Limited | 2.01% | 22.26 | ||||
| 47 | Linde India Limited | 0.70% | 7.77 | ||||
Fertilizers & Agrochemicals 2 stocks2.58% | |||||||
| 28 | Coromandel International Limited | 1.39% | 15.36 | ||||
| 34 | Sumitomo Chemical India Limited | 1.19% | 13.15 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks2.35% | |||||||
| 14 | Ashok Leyland Limited | 2.35% | 25.99 | ||||
Financial Technology (Fintech) 2 stocks2.14% | |||||||
| 31 | One 97 Communications Limited | 1.26% | 13.88 | ||||
| 40 | PB Fintech Limited | 0.88% | 9.74 | ||||
Textiles & Apparels 1 stocks1.93% | |||||||
| 22 | Arvind Limited | 1.93% | 21.31 | ||||
Ferrous Metals 1 stocks1.86% | |||||||
| 23 | Jindal Steel & Power Limited | 1.86% | 20.56 | ||||
Retailing 2 stocks1.48% | |||||||
| 42 | CarTrade Tech Limited | 0.84% | 9.33 | ||||
| 49 | FSN E-Commerce Ventures Limited | 0.64% | 7.13 | ||||
Realty 1 stocks0.93% | |||||||
| 37 | Prestige Estates Projects Limited | 0.93% | 10.23 | ||||
Transport Services 1 stocks0.77% | |||||||
| 44 | Delhivery Limited | 0.77% | 8.46 | ||||
IT - Services 1 stocks0.72% | |||||||
| 46 | E2E Networks Limited | 0.72% | 7.95 | ||||
Oil 1 stocks0.59% | |||||||
| 51 | Oil India Limited | 0.59% | 6.52 | ||||