JM Midcap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹22.11-0.45%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.83% | 98.99% | 99.35% | 97.59% | 97.67% | 93.68% |
| Debt | 0.00% | 0.00% | 0.39% | 1.55% | 1.53% | 4.72% |
| Others (incl. cash) | 1.17% | 1.00% | 0.27% | 0.87% | 0.80% | 1.60% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharat Forge Ltd. | Automobile | 2,09,500 | 44.92 | 3.52% | -0.01%↓ |
| Avalon Technologies Ltd. | Capital Goods | 2,38,040 | 42.89 | 3.37% | 0.14%↑ |
| Godfrey Phillips India Ltd. | Consumer Staples | 1,92,151 | 41.76 | 3.28% | -0.33%↓ |
| Tube Investments Of India Ltd. | Automobile | 1,30,000 | 39.38 | 3.09% | -0.27%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 1,10,000 | 38.79 | 3.04% | 0.21%↑ |
| Arvind Ltd. | Textiles | 6,55,489 | 38.48 | 3.02% | 0.40%↑ |
| Bank of Maharashtra | Financial | 41,67,515 | 38.11 | 2.99% | 0.28%↑ |
| Marico Ltd. | Consumer Staples | 4,54,981 | 38.05 | 2.99% | -0.09%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1,46,223 | 32.23 | 2.53% | -0.20%↓ |
| Cummins India Ltd. | Capital Goods | 56,829 | 32.16 | 2.52% | -0.22%↓ |
| BSE Ltd. | Services | 79,000 | 30.54 | 2.40% | -0.50%↓ |
| IDFC First Bank Ltd. | Financial | 35,49,993 | 28.22 | 2.21% | 0.43%↑ |
| SRF Ltd. | Chemicals | 98,049 | 26.86 | 2.11% | -0.08%↓ |
| Coforge Ltd. | Technology | 1,75,000 | 25.65 | 2.01% | -0.03%↓ |
| JK Cement Ltd. | Materials | 46,352 | 25.24 | 1.98% | -0.08%↓ |
| Motilal Oswal Financial Services Ltd. | Financial | 2,63,427 | 25.06 | 1.97% | 0.06%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 20,105 | 23.97 | 1.88% | -0.02%↓ |
| Jindal Steel Ltd. | Metals & Mining | 2,21,653 | 23.5 | 1.84% | -0.45%↓ |
| Ashok Leyland Ltd. | Automobile | 14,69,314 | 23.17 | 1.82% | 0.20%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 1,43,836 | 22.71 | 1.78% | 0.10%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.85% | 16.24% | 18.09% | 16.37% | 18.75% | 20.27% |
| Capital Goods | 14.04% | 13.68% | 11.88% | 9.87% | 9.43% | 6.10% |
| Automobile | 12.87% | 12.72% | 12.75% | 13.49% | 13.91% | 12.42% |
| Healthcare | 11.95% | 12.19% | 13.48% | 16.55% | 14.27% | 13.80% |
| Services | 11.81% | 12.04% | 11.05% | 10.20% | 10.57% | 10.82% |
| Consumer Staples | 7.35% | 7.60% | 7.48% | 6.90% | 6.66% | 6.26% |
| Chemicals | 5.48% | 5.59% | 5.45% | 6.42% | 6.09% | 6.17% |
| Technology | 4.72% | 5.11% | 4.90% | 3.64% | 3.99% | 5.18% |
| Materials | 4.39% | 4.48% | 5.07% | 5.79% | 6.22% | 5.90% |
| Textiles | 3.02% | 2.62% | 2.31% | 2.27% | 2.12% | 1.93% |
| Energy | 2.15% | 2.02% | 2.80% | 2.41% | 2.00% | 2.04% |
| Metals & Mining | 2.08% | 2.93% | 3.06% | 1.98% | 1.99% | 1.86% |
| Communication | 1.15% | 0.82% | - | 0.93% | 0.82% | - |
| Construction | 0.98% | 0.97% | 1.05% | 0.77% | 0.86% | 0.93% |
29.9 / 100
Weighted average Value score is 29.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.5 / 100
Weighted average Price Momentum score is 67.5. This indicates that portfolio has average momentum using composite of momentum measures.
70.1 / 100
Weighted average Quality score is 70.1. This indicates that portfolio has average quality using composite of quality measures.
59.6 / 100
Weighted average QVM score is 59.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.