Sector Allocation of the of JM Midcap Fund
Here is the most recent list of
holdings in sectors in the JM Midcap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 781.49 crores, of which equity holdings constitute 99.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 23.55% |
| Capital Goods | 19.61% |
| Healthcare | 16.40% |
| Services | 13.13% |
| Financial | 13.13% |
| Consumer Discretionary | 6.99% |
| Automobile | 6.95% |
| Fast Moving Consumer Goods | 6.82% |
| Construction | 5.96% |
| Consumer Services | 5.91% |
| Information Technology | 5.05% |
| Technology | 5.03% |
| Automobile and Auto Components | 4.26% |
| Others | 4.20% |
| Materials | 3.76% |
| Consumer Durables | 3.75% |
| Construction Materials | 3.28% |
| Oil, Gas & Consumable Fuels | 2.99% |
| Consumer Staples | 2.70% |
| Insurance | 2.56% |
| Chemicals | 2.55% |
| Textiles | 1.91% |
| Power | 1.72% |
| Realty | 1.60% |
| Metals & Mining | 1.08% |
| Telecommunication | 0.70% |
| N/A | 0.54% |
| Others | -66.13% |