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 2026. The fund's AUM is 1,357.62 crores, of which equity holdings constitute 99.07%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 23.00% |
| Capital Goods | 17.51% |
| Financial | 13.13% |
| Healthcare | 12.36% |
| Automobile and Auto Components | 11.97% |
| Fast Moving Consumer Goods | 7.57% |
| Consumer Discretionary | 6.99% |
| Automobile | 6.95% |
| Construction | 5.96% |
| Chemicals | 5.08% |
| Technology | 5.03% |
| Information Technology | 4.98% |
| Consumer Services | 4.67% |
| Others | 4.20% |
| Materials | 3.76% |
| Consumer Staples | 2.70% |
| Services | 2.58% |
| Insurance | 2.56% |
| Construction Materials | 2.30% |
| Consumer Durables | 1.98% |
| Textiles | 1.98% |
| Power | 1.72% |
| Realty | 1.50% |
| N/A | 0.93% |
| Oil, Gas & Consumable Fuels | 0.83% |
| Metals & Mining | 0.76% |
| Telecommunication | 0.70% |
| Others | -53.70% |