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 30 Apr 2026. The fund's AUM is 1,170.37 crores, of which equity holdings constitute 99.33%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 23.82% |
| Capital Goods | 17.81% |
| Healthcare | 13.48% |
| Financial | 13.13% |
| Automobile and Auto Components | 9.85% |
| Consumer Discretionary | 6.99% |
| Automobile | 6.95% |
| Fast Moving Consumer Goods | 6.76% |
| Construction | 5.96% |
| Technology | 5.03% |
| Information Technology | 4.90% |
| Chemicals | 4.50% |
| Others | 4.20% |
| Materials | 3.76% |
| Construction Materials | 3.60% |
| Metals & Mining | 3.06% |
| Consumer Services | 3.05% |
| Consumer Staples | 2.70% |
| Insurance | 2.56% |
| Textiles | 2.31% |
| Services | 2.25% |
| Power | 1.72% |
| Consumer Durables | 1.55% |
| Oil, Gas & Consumable Fuels | 1.34% |
| Realty | 1.05% |
| Telecommunication | 0.70% |
| N/A | 0.67% |
| Others | -53.70% |