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 Dec 2025. The fund's AUM is 781.49 crores, of which equity holdings constitute 94.82%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 23.79% |
| Healthcare | 14.34% |
| Capital Goods | 14.06% |
| Financial | 13.13% |
| Automobile and Auto Components | 8.51% |
| Fast Moving Consumer Goods | 7.12% |
| Consumer Discretionary | 6.99% |
| Automobile | 6.95% |
| Construction | 5.96% |
| Information Technology | 5.81% |
| Chemicals | 5.28% |
| N/A | 5.18% |
| Technology | 5.03% |
| Consumer Services | 4.91% |
| Construction Materials | 4.27% |
| Others | 4.20% |
| Materials | 3.76% |
| Oil, Gas & Consumable Fuels | 2.99% |
| Consumer Durables | 2.90% |
| Consumer Staples | 2.70% |
| Insurance | 2.56% |
| Services | 2.05% |
| Textiles | 1.88% |
| Power | 1.72% |
| Realty | 1.62% |
| Metals & Mining | 1.18% |
| Telecommunication | 0.70% |
| Others | -59.59% |