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 28 Feb 2025. The fund's AUM is 781.49 crores, of which equity holdings constitute 92.99%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 22.43% |
| Healthcare | 17.44% |
| Services | 13.13% |
| Financial | 13.13% |
| Information Technology | 10.94% |
| Fast Moving Consumer Goods | 7.37% |
| Capital Goods | 7.34% |
| N/A | 7.01% |
| Consumer Discretionary | 6.99% |
| Automobile | 6.95% |
| Consumer Services | 6.20% |
| Construction | 5.96% |
| Chemicals | 5.96% |
| Technology | 5.03% |
| Others | 4.20% |
| Materials | 3.76% |
| Automobile and Auto Components | 3.29% |
| Consumer Durables | 3.09% |
| Consumer Staples | 2.70% |
| Insurance | 2.56% |
| Construction Materials | 2.56% |
| Textiles | 2.36% |
| Oil, Gas & Consumable Fuels | 2.29% |
| Power | 1.72% |
| Metals & Mining | 1.04% |
| Others | -65.45% |