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JM Midcap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 45 |
| Top 10 Stocks (%) | 34.160000000000004 % |
| Top 5 Stocks (%) | 19.56 % |
| Top 3 Stocks (%) | 12.27 % |
Portfolio Aggregates
Large Cap Stocks (%) 12.49
5.63 %
This fund
Vs
12.49 %
Category
Mid Cap Stocks (%)
70.77%
This fund
Vs
72.54%
Category
Small Cap Stocks (%)
23.61%
This fund
Vs
14.97%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 19.38 % | 244.35 Crs | 12.75 % | 181.9 Crs | 15.37 % | 260.66 Crs | 13.53 % | 228.8 Crs | 11.36 % | 198.51 Crs | 8.78 % | 147.57 Crs | 11.240000000000002 % | 182.2 Crs | 9.169999999999998 % | 126.62 Crs | 10.7 % | 112.87 Crs | 10.819999999999999 % | 103.42 Crs | 12.159999999999998 % | 100.35 Crs | 11.43 % | 92.55 Crs | 12.12 % | 94.73 Crs | 14.700000000000001 % | 101.92 Crs | 15.030000000000001 % | 94.98 Crs | 13.870000000000001 % | 74.42 Crs | 13.03 % | 65.06 Crs | 13.129999999999999 % | 37.58 Crs | 15.64 % | 34.8 Crs | 15.6 % | 27.47 Crs | 16.41 % | 23.83 Crs | |
| Healthcare | 18.449999999999996 % | 232.74 Crs | 20.91 % | 298.37 Crs | 19.29 % | 327.25 Crs | 21.840000000000003 % | 369.2 Crs | 19.960000000000004 % | 348.47 Crs | 18.169999999999998 % | 305.73 Crs | 15.459999999999999 % | 250.49 Crs | 13.420000000000002 % | 185.16 Crs | 13.24 % | 139.55 Crs | 13.66 % | 130.51 Crs | 14.51 % | 119.74 Crs | 14.0 % | 113.47 Crs | 11.24 % | 87.85 Crs | 8.530000000000001 % | 59.1 Crs | 9.15 % | 57.86 Crs | 8.97 % | 48.13 Crs | 10.45 % | 52.21 Crs | 10.899999999999999 % | 31.18 Crs | 9.45 % | 21 Crs | 10.32 % | 18.18 Crs | 8.64 % | 12.54 Crs | |
| Capital Goods | 12.780000000000001 % | 161.28 Crs | 14.530000000000001 % | 207.06 Crs | 16.099999999999998 % | 273.28 Crs | 13.24 % | 223.83 Crs | 14.31 % | 250.32 Crs | 16.69 % | 280.74 Crs | 21.07 % | 341.29 Crs | 21.4 % | 295.33 Crs | 26.949999999999996 % | 284.22 Crs | 29.689999999999998 % | 283.51 Crs | 27.9 % | 230.27 Crs | 22.45 % | 181.8 Crs | 20.13 % | 157.33 Crs | 18.36 % | 127.27 Crs | 14.23 % | 89.96 Crs | 13.339999999999998 % | 71.57 Crs | 12.82 % | 64.09 Crs | 13.540000000000001 % | 38.75 Crs | 15.87 % | 35.3 Crs | 15.249999999999996 % | 26.89 Crs | 14.070000000000002 % | 20.41 Crs | |
| Services | 11.55 % | 145.56 Crs | 16.2 % | 231.23 Crs | 12.75 % | 216.47 Crs | 13.010000000000002 % | 220.23 Crs | 14.49 % | 253.22 Crs | 16.21 % | 272.79 Crs | 11.96 % | 193.84 Crs | 10.88 % | 150.06 Crs | 8.19 % | 86.34 Crs | 8.520000000000001 % | 81.35 Crs | 10.44 % | 86.06 Crs | 11.02 % | 89.22 Crs | 12.15 % | 94.96 Crs | 12.239999999999998 % | 84.85 Crs | 17.0 % | 107.44 Crs | 13.9 % | 74.6 Crs | 13.129999999999999 % | 65.57 Crs | 13.129999999999999 % | 37.59 Crs | 11.7 % | 26.06 Crs | 11.19 % | 19.7 Crs | 8.98 % | 13.04 Crs | |
| Consumer Staples | 6.199999999999999 % | 78.18 Crs | 0 % | 0 | 1.23 % | 20.91 Crs | 1.53 % | 25.83 Crs | 1.59 % | 27.77 Crs | 1.6 % | 26.87 Crs | 1.62 % | 26.22 Crs | 1.14 % | 15.65 Crs | 1.38 % | 14.52 Crs | 1.54 % | 14.67 Crs | 1.53 % | 12.66 Crs | 1.26 % | 10.23 Crs | 1.46 % | 11.41 Crs | 1.53 % | 10.6 Crs | 2.87 % | 18.13 Crs | 2.8899999999999997 % | 15.46 Crs | 2.91 % | 14.53 Crs | 2.7 % | 7.71 Crs | 3.1 % | 6.9 Crs | 0 % | 0 | 1.62 % | 2.35 Crs | |
| Technology | 4.62 % | 58.3 Crs | 7.779999999999999 % | 110.92 Crs | 4.27 % | 72.4 Crs | 3.67 % | 62.01 Crs | 2.57 % | 44.83 Crs | 0.52 % | 8.8 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.91 % | 24 Crs | 5.27 % | 42.59 Crs | 4.99 % | 39.05 Crs | 4.800000000000001 % | 33.27 Crs | 2.5999999999999996 % | 16.46 Crs | 2.76 % | 14.77 Crs | 6.01 % | 30.05 Crs | 5.029999999999999 % | 14.39 Crs | 4.35 % | 9.67 Crs | 4.87 % | 8.57 Crs | 5.9 % | 8.56 Crs | |
| Materials | 4.32 % | 54.49 Crs | 2.58 % | 36.76 Crs | 4.84 % | 82.13 Crs | 5.0 % | 84.5 Crs | 5.41 % | 94.43 Crs | 4.3 % | 72.23 Crs | 4.38 % | 71.04 Crs | 3.71 % | 51.11 Crs | 0 % | 0 | 0 % | 0 | 1.2 % | 9.9 Crs | 1.53 % | 12.35 Crs | 1.78 % | 13.9 Crs | 2.0 % | 13.87 Crs | 3.2300000000000004 % | 20.44 Crs | 3.5700000000000003 % | 19.16 Crs | 3.4299999999999997 % | 17.11 Crs | 3.76 % | 10.78 Crs | 2.7800000000000002 % | 6.2 Crs | 3.2699999999999996 % | 5.76 Crs | 3.81 % | 5.53 Crs | |
| Consumer Discretionary | 3.62 % | 45.62 Crs | 10.49 % | 149.77 Crs | 7.28 % | 123.45 Crs | 7.38 % | 124.88 Crs | 6.71 % | 117.2 Crs | 5.16 % | 86.66 Crs | 5.83 % | 94.47 Crs | 5.85 % | 80.69 Crs | 6.809999999999999 % | 71.83 Crs | 6.9 % | 65.93 Crs | 6.050000000000001 % | 49.97 Crs | 6.2700000000000005 % | 50.72 Crs | 5.590000000000001 % | 43.7 Crs | 4.27 % | 29.6 Crs | 7.639999999999999 % | 48.25 Crs | 8.38 % | 44.97 Crs | 7.29 % | 36.42 Crs | 6.989999999999999 % | 20.01 Crs | 6.49 % | 14.46 Crs | 7.9 % | 13.91 Crs | 8.76 % | 12.71 Crs | |
| Chemicals | 3.4299999999999997 % | 43.33 Crs | 3.3499999999999996 % | 47.85 Crs | 7.949999999999999 % | 134.86 Crs | 8.35 % | 141.07 Crs | 8.41 % | 146.89 Crs | 8.25 % | 138.76 Crs | 7.74 % | 125.47 Crs | 5.84 % | 80.54 Crs | 4.84 % | 51.02 Crs | 4.73 % | 45.14 Crs | 3.0 % | 24.75 Crs | 1.0 % | 8.05 Crs | 2.66 % | 20.79 Crs | 6.989999999999999 % | 48.43 Crs | 7.48 % | 47.27 Crs | 7.959999999999999 % | 42.69 Crs | 9.04 % | 45.15 Crs | 7.720000000000001 % | 22.07 Crs | 8.14 % | 18.12 Crs | 6.140000000000001 % | 10.81 Crs | 6.5600000000000005 % | 9.52 Crs | |
| Metals & Mining | 2.61 % | 32.95 Crs | 0 % | 0 | 0.52 % | 8.86 Crs | 0.58 % | 9.8 Crs | 0.72 % | 12.64 Crs | 1.06 % | 17.85 Crs | 1.73 % | 28.02 Crs | 0.93 % | 12.75 Crs | 1.16 % | 12.28 Crs | 1.52 % | 14.48 Crs | 0.93 % | 7.68 Crs | 1.06 % | 8.55 Crs | 3.37 % | 26.31 Crs | 3.24 % | 22.39 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.04 % | 2.97 Crs | 2.88 % | 6.39 Crs | 4.16 % | 7.32 Crs | 2.51 % | 3.64 Crs | |
| Textiles | 2.58 % | 32.56 Crs | 2.3 % | 32.74 Crs | 1.83 % | 30.97 Crs | 1.66 % | 28.07 Crs | 1.37 % | 23.86 Crs | 1.54 % | 25.89 Crs | 1.5 % | 24.28 Crs | 1.73 % | 23.81 Crs | 2.3 % | 24.28 Crs | 2.08 % | 19.87 Crs | 2.39 % | 19.7 Crs | 2.92 % | 23.6 Crs | 3.7199999999999998 % | 29.09 Crs | 4.24 % | 29.4 Crs | 1.92 % | 12.13 Crs | 2.11 % | 11.3 Crs | 1.88 % | 9.37 Crs | 2.4 % | 6.88 Crs | 2.11 % | 4.69 Crs | 2.77 % | 4.87 Crs | 2.4 % | 3.48 Crs | |
| Energy | 2.38 % | 30.07 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.9099999999999997 % | 50.86 Crs | 3.89 % | 65.52 Crs | 4.65 % | 75.38 Crs | 6.07 % | 83.64 Crs | 4.460000000000001 % | 46.96 Crs | 2.6100000000000003 % | 24.91 Crs | 2.16 % | 17.87 Crs | 4.99 % | 40.4 Crs | 5.74 % | 44.84 Crs | 4.54 % | 31.49 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.39 % | 2.44 Crs | 2.88 % | 4.18 Crs | |
| Diversified | 2.07 % | 26.04 Crs | 2.1 % | 29.9 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 1.58 % | 19.93 Crs | 3.54 % | 50.61 Crs | 5.26 % | 89.15 Crs | 6.05 % | 102.46 Crs | 3.7600000000000002 % | 65.85 Crs | 7.33 % | 123.38 Crs | 7.42 % | 120.22 Crs | 9.500000000000002 % | 131.04 Crs | 10.56 % | 111.41 Crs | 9.12 % | 87.09 Crs | 8.44 % | 69.68 Crs | 8.68 % | 70.32 Crs | 7.37 % | 57.54 Crs | 7.28 % | 50.45 Crs | 9.21 % | 58.12 Crs | 10.6 % | 56.88 Crs | 7.72 % | 38.55 Crs | 6.949999999999999 % | 19.89 Crs | 6.009999999999999 % | 13.37 Crs | 6.51 % | 11.47 Crs | 7.659999999999999 % | 11.11 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Heavy Electricals Ltd. | Capital Goods | 4.46% | 56.3Cr | 1.77% | -- | 3.09% |
| The Federal Bank Ltd. | Financial | 4.01% | 50.56Cr | 2.1% | 2.03% | -- |
| Indian Bank | Financial | 3.8% | 47.93Cr | 1.28% | -- | 1.04% |
| Godfrey Phillips India Ltd. | Consumer Staples | 3.67% | 46.28Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 3.62% | 45.6Cr | 2.42% | 1.29% | -- |
| Mphasis Ltd. | Technology | 3.13% | 39.46Cr | -- | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 2.98% | 37.6Cr | 1.88% | 2.29% | 2.66% |
| Aurobindo Pharma Ltd. | Healthcare | 2.85% | 35.94Cr | 2.18% | 2.47% | 2.34% |
| SBI Cards And Payment Services Ltd. | Financial | 2.83% | 35.71Cr | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.81% | 35.43Cr | -- | -- | -- |
| JK Cement Ltd. | Materials | 2.74% | 34.52Cr | 2.58% | 2.56% | -- |
| HDFC Asset Management Company Ltd. | Financial | 2.71% | 34.11Cr | -- | -- | -- |
| Tata Technologies Ltd | Services | 2.7% | 33.99Cr | 4.34% | 3.06% | 1.61% |
| Bank of Maharashtra | Financial | 2.69% | 33.9Cr | -- | -- | 3.21% |
| Arvind Ltd. | Textiles | 2.58% | 32.56Cr | 2.3% | 1.37% | 2.39% |
| Marico Ltd. | Consumer Staples | 2.53% | 31.9Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.38% | 30.07Cr | -- | 1.64% | 1.49% |
| Sumitomo Chemical India Ltd. | Chemicals | 2.13% | 26.91Cr | 2.13% | 1.95% | 0.86% |
| Aadhar Housing Finance Ltd | Financial | 2.12% | 26.69Cr | 1.86% | 2.0% | -- |
| Ipca Laboratories Ltd. | Healthcare | 2.11% | 26.65Cr | 3.07% | 3.48% | 2.59% |
| Avalon Technologies Ltd. | Capital Goods | 2.1% | 26.52Cr | 1.96% | -- | -- |
| SRF Ltd. | Diversified | 2.07% | 26.04Cr | 2.1% | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 2.06% | 26.01Cr | 2.99% | 2.44% | 1.49% |
| Max Healthcare Institute Ltd. | Healthcare | 1.96% | 24.68Cr | 3.42% | 2.92% | 2.41% |
| JSW Energy Ltd. | Capital Goods | 1.9% | 23.93Cr | -- | -- | 1.92% |
| Cummins India Ltd. | Capital Goods | 1.81% | 22.88Cr | 2.07% | 2.14% | 3.61% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.7% | 21.43Cr | -- | -- | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.66% | 20.9Cr | 0.71% | -- | -- |
| Biocon Ltd. | Healthcare | 1.65% | 20.81Cr | 3.22% | 2.11% | 1.84% |
| Devyani International Ltd. | Services | 1.62% | 20.41Cr | 2.52% | 2.43% | -- |
| Garware Hi-Tech Films Ltd. | Materials | 1.58% | 19.96Cr | -- | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 1.58% | 19.93Cr | 2.45% | -- | -- |
| Swiggy Ltd. | Services | 1.57% | 19.81Cr | -- | -- | -- |
| KPIT Technologies Ltd. | Technology | 1.49% | 18.83Cr | -- | -- | -- |
| Suzlon Energy Ltd. | Capital Goods | 1.44% | 18.13Cr | 2.14% | 1.6% | 1.57% |
| Cohance Lifesciences Ltd. | Healthcare | 1.4% | 17.62Cr | -- | -- | -- |
| Gulf Oil Lubricants India Ltd. | Chemicals | 1.3% | 16.41Cr | 1.22% | 1.13% | -- |
| Jana Small Finance Bank Ltd. | Financial | 1.22% | 15.42Cr | -- | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.18% | 14.89Cr | -- | -- | -- |
| Schaeffler India Ltd. | Capital Goods | 1.07% | 13.5Cr | -- | 1.34% | 2.74% |
| Computer Age Management Services Ltd. | Services | 1.03% | 13.03Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 1.01% | 12.71Cr | 2.42% | -- | 1.78% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.91% | 11.51Cr | -- | -- | -- |
| Acutaas Chemicals Ltd. | Healthcare | 0.77% | 9.76Cr | 1.36% | 0.8% | -- |
| Senco Gold Ltd. | Consumer Discretionary | 0.64% | 8.01Cr | 1.4% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Heavy Electricals Ltd. | Capital Goods | 56.3Cr | -- | 56.3Cr |
| The Federal Bank Ltd. | Financial | 50.56Cr | -- | 50.56Cr |
| Indian Bank | Financial | 47.93Cr | -- | 47.93Cr |
| Godfrey Phillips India Ltd. | Consumer Staples | 46.28Cr | -- | 46.28Cr |
| Jubilant FoodWorks Ltd. | Services | 45.6Cr | -- | 45.6Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Computer Age Management Services Ltd. | Services | 13.03Cr | -- | 13.03Cr |
| PB Fintech Ltd. | Services | 12.71Cr | -- | 12.71Cr |
| Steel Authority Of India Ltd. | Metals & Mining | 11.51Cr | -- | 11.51Cr |
| Acutaas Chemicals Ltd. | Healthcare | 9.76Cr | -- | 9.76Cr |
| Senco Gold Ltd. | Consumer Discretionary | 8.01Cr | -- | 8.01Cr |