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 Oct 2025. The fund's AUM is 781.49 crores, of which equity holdings constitute 98.78%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 26.06% |
| Capital Goods | 17.76% |
| Healthcare | 14.14% |
| Financial | 13.13% |
| Consumer Discretionary | 6.99% |
| Automobile | 6.95% |
| Consumer Services | 6.66% |
| Automobile and Auto Components | 6.60% |
| Fast Moving Consumer Goods | 6.21% |
| Information Technology | 6.14% |
| Construction | 5.96% |
| Technology | 5.03% |
| Others | 4.20% |
| Materials | 3.76% |
| Construction Materials | 3.53% |
| Oil, Gas & Consumable Fuels | 2.99% |
| Consumer Durables | 2.90% |
| Consumer Staples | 2.70% |
| Insurance | 2.56% |
| Services | 2.25% |
| Chemicals | 2.01% |
| Power | 1.72% |
| Textiles | 1.71% |
| Realty | 1.65% |
| N/A | 1.22% |
| Metals & Mining | 1.16% |
| Telecommunication | 0.70% |
| Others | -56.69% |