JM Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹22.83+0.31%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.06% | 98.83% | 98.99% | 99.35% | 97.59% | 97.67% |
| Debt | 0.43% | 0.00% | 0.00% | 0.39% | 1.55% | 1.53% |
| Others (incl. cash) | 0.52% | 1.17% | 1.00% | 0.27% | 0.87% | 0.80% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharat Forge Ltd. | Automobile | 2,09,500 | 46.09 | 3.56% | 0.03%↑ |
| Godfrey Phillips India Ltd. | Consumer Staples | 1,92,151 | 40.99 | 3.17% | -0.11%↓ |
| Marico Ltd. | Consumer Staples | 4,54,981 | 39.61 | 3.06% | 0.07%↑ |
| IDFC First Bank Ltd. | Financial | 45,49,993 | 38.53 | 2.97% | 0.76%↑ |
| One97 Communications Ltd. | Services | 2,79,764 | 37.57 | 2.90% | 1.17%↑ |
| Bank of Maharashtra | Financial | 46,17,515 | 36.63 | 2.83% | -0.16%↓ |
| Avalon Technologies Ltd. | Capital Goods | 1,97,980 | 35.79 | 2.76% | -0.60%↓ |
| Tube Investments Of India Ltd. | Automobile | 1,30,000 | 35.79 | 2.76% | -0.33%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1,41,223 | 31.55 | 2.44% | -0.09%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 1,00,000 | 31.05 | 2.40% | -0.65%↓ |
| Coforge Ltd. | Technology | 1,75,000 | 30.12 | 2.33% | 0.31%↑ |
| SRF Ltd. | Chemicals | 1,10,049 | 28.86 | 2.23% | 0.12%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 3,40,071 | 26.17 | 2.02% | 1.14%↑ |
| Ashok Leyland Ltd. | Automobile | 15,69,314 | 26.08 | 2.01% | 0.20%↑ |
| Poonawalla Fincorp Ltd. | Financial | 5,62,061 | 26.05 | 2.01% | 0.24%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 18,292 | 25.7 | 1.98% | 0.10%↑ |
| Arvind Ltd. | Textiles | 4,99,087 | 25.61 | 1.98% | -1.04%↓ |
| Motilal Oswal Financial Services Ltd. | Financial | 2,98,427 | 25.42 | 1.96% | -0.00%↓ |
| JK Cement Ltd. | Materials | 46,352 | 25.23 | 1.95% | -0.03%↓ |
| Lupin Ltd. | Healthcare | 1,00,000 | 24.15 | 1.86% | 0.40%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.76% | 16.85% | 16.24% | 18.09% | 16.37% | 18.75% |
| Automobile | 14.20% | 12.87% | 12.72% | 12.75% | 13.49% | 13.91% |
| Healthcare | 12.36% | 11.95% | 12.19% | 13.48% | 16.55% | 14.27% |
| Services | 12.27% | 11.81% | 12.04% | 11.05% | 10.20% | 10.57% |
| Capital Goods | 11.80% | 14.04% | 13.68% | 11.88% | 9.87% | 9.43% |
| Consumer Staples | 8.54% | 7.35% | 7.60% | 7.48% | 6.90% | 6.66% |
| Chemicals | 6.02% | 5.48% | 5.59% | 5.45% | 6.42% | 6.09% |
| Technology | 4.98% | 4.72% | 5.11% | 4.90% | 3.64% | 3.99% |
| Materials | 3.92% | 4.39% | 4.48% | 5.07% | 5.79% | 6.22% |
| Energy | 2.10% | 2.15% | 2.02% | 2.80% | 2.41% | 2.00% |
| Textiles | 1.98% | 3.02% | 2.62% | 2.31% | 2.27% | 2.12% |
| Construction | 1.50% | 0.98% | 0.97% | 1.05% | 0.77% | 0.86% |
| Consumer Discretionary | 1.21% | - | - | - | - | - |
| Metals & Mining | 0.76% | 2.08% | 2.93% | 3.06% | 1.98% | 1.99% |
| Communication | 0.67% | 1.15% | 0.82% | - | 0.93% | 0.82% |
31.3 / 100
Weighted average Value score is 31.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.6 / 100
Weighted average Price Momentum score is 63.6. This indicates that portfolio has average momentum using composite of momentum measures.
68.4 / 100
Weighted average Quality score is 68.4. This indicates that portfolio has average quality using composite of quality measures.
56.8 / 100
Weighted average QVM score is 56.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.