JM Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹20.61-0.92%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.36% | 99.05% | 99.06% | 98.83% | 98.99% | 99.35% |
| Debt | 0.00% | 0.56% | 0.43% | 0.00% | 0.00% | 0.39% |
| Others (incl. cash) | 1.64% | 0.40% | 0.52% | 1.17% | 1.00% | 0.27% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| One 97 Communications Ltd. | Services | 2,79,764 | 46.94 | 3.60% | 0.07%↑ |
| Avalon Technologies Ltd. | Capital Goods | 1,75,000 | 40.19 | 3.08% | 0.03%↑ |
| Mankind Pharma Ltd. | Healthcare | 1,50,199 | 37.61 | 2.89% | 1.55%↑ |
| Godfrey Phillips India Ltd. | Consumer Staples | 1,97,151 | 37.3 | 2.86% | -0.03%↓ |
| IDFC First Bank Ltd. | Financial | 45,49,993 | 37.06 | 2.84% | -0.03%↓ |
| Bank of Maharashtra | Financial | 46,17,515 | 36.65 | 2.81% | 0.03%↑ |
| Marico Ltd. | Consumer Staples | 4,54,981 | 35.76 | 2.74% | 0.00%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1,48,723 | 34.72 | 2.66% | 0.23%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 3,75,071 | 31.13 | 2.39% | 0.36%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 90,000 | 29.7 | 2.28% | 0.03%↑ |
| Acutaas Chemicals Ltd. | Healthcare | 90,459 | 29.67 | 2.28% | 0.15%↑ |
| Motilal Oswal Financial Services Ltd. | Financial | 2,98,427 | 29.66 | 2.28% | -0.01%↓ |
| Ashok Leyland Ltd. | Automobile | 19,19,314 | 29.59 | 2.27% | -0.21%↓ |
| Bharat Forge Ltd. | Automobile | 1,51,258 | 29.13 | 2.24% | -0.26%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 4,20,400 | 28.8 | 2.21% | 0.85%↑ |
| Tube Investments Of India Ltd. | Automobile | 1,20,853 | 28.7 | 2.20% | -0.32%↓ |
| Syrma SGS Technology Ltd. | Capital Goods | 1,60,000 | 28.53 | 2.19% | 0.50%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 1,43,836 | 24.05 | 1.85% | 0.03%↑ |
| JK Cement Ltd. | Materials | 46,352 | 23.53 | 1.81% | 0.06%↑ |
| Endurance Technologies Ltd. | Automobile | 84,039 | 22.32 | 1.71% | -0.06%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.61% | 18.31% | 16.76% | 16.85% | 16.24% | 18.09% |
| Services | 14.47% | 14.52% | 12.27% | 11.81% | 12.04% | 11.05% |
| Automobile | 13.53% | 14.00% | 14.20% | 12.87% | 12.72% | 12.75% |
| Healthcare | 12.43% | 10.41% | 12.36% | 11.95% | 12.19% | 13.48% |
| Capital Goods | 12.02% | 11.67% | 11.80% | 14.04% | 13.68% | 11.88% |
| Consumer Staples | 8.29% | 8.11% | 8.54% | 7.35% | 7.60% | 7.48% |
| Chemicals | 4.95% | 5.05% | 6.02% | 5.48% | 5.59% | 5.45% |
| Materials | 3.32% | 3.00% | 3.92% | 4.39% | 4.48% | 5.07% |
| Technology | 3.05% | 5.60% | 4.98% | 4.72% | 5.11% | 4.90% |
| Energy | 2.41% | 2.51% | 2.10% | 2.15% | 2.02% | 2.80% |
| Consumer Discretionary | 2.21% | 1.36% | 1.21% | - | - | - |
| Textiles | 1.41% | 1.47% | 1.98% | 3.02% | 2.62% | 2.31% |
| Construction | 1.02% | 1.44% | 1.50% | 0.98% | 0.97% | 1.05% |
| Communication | 0.91% | 0.81% | 0.67% | 1.15% | 0.82% | - |
| Metals & Mining | 0.73% | 0.79% | 0.76% | 2.08% | 2.93% | 3.06% |
32.7 / 100
Weighted average Value score is 32.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.0 / 100
Weighted average Price Momentum score is 59.0. This indicates that portfolio has average momentum using composite of momentum measures.
67.9 / 100
Weighted average Quality score is 67.9. This indicates that portfolio has average quality using composite of quality measures.
54.9 / 100
Weighted average QVM score is 54.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.