Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
JM Midcap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 63 |
| Top 10 Stocks (%) | 28.38 % |
| Top 5 Stocks (%) | 16.14 % |
| Top 3 Stocks (%) | 10.85 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
4.693836 %
This fund
Vs
13.25 %
Category
Mid Cap Stocks (%)
68.326869 %
This fund
Vs
71.5 %
Category
Small Cap Stocks (%)
25.589294999999996 %
This fund
Vs
15.25 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 19.250000000000004 % | 274.51 Cr | 20.139999999999997 % | 285.41 Cr | 19.59 % | 273.55 Cr | 19.38 % | 244.35 Cr | 12.75 % | 181.9 Cr | 15.37 % | 260.66 Cr | 13.53 % | 228.8 Cr | 11.36 % | 198.51 Cr | 8.78 % | 147.57 Cr | 11.240000000000002 % | 182.2 Cr | 9.169999999999998 % | 126.62 Cr | 10.7 % | 112.87 Cr | 10.819999999999999 % | 103.42 Cr | 12.159999999999998 % | 100.35 Cr | 11.43 % | 92.55 Cr | 12.12 % | 94.73 Cr | 14.700000000000001 % | 101.92 Cr | 15.030000000000001 % | 94.98 Cr | 13.870000000000001 % | 74.42 Cr | 13.03 % | 65.06 Cr | |
| Capital Goods | 16.06 % | 228.68 Cr | 16.15 % | 228.62 Cr | 18.71 % | 261.08 Cr | 12.780000000000001 % | 161.28 Cr | 14.530000000000001 % | 207.06 Cr | 16.099999999999998 % | 273.28 Cr | 13.24 % | 223.83 Cr | 14.31 % | 250.32 Cr | 16.69 % | 280.74 Cr | 21.07 % | 341.29 Cr | 21.4 % | 295.33 Cr | 26.949999999999996 % | 284.22 Cr | 29.689999999999998 % | 283.51 Cr | 27.9 % | 230.27 Cr | 22.45 % | 181.8 Cr | 20.13 % | 157.33 Cr | 18.36 % | 127.27 Cr | 14.23 % | 89.96 Cr | 13.339999999999998 % | 71.57 Cr | 12.82 % | 64.09 Cr | |
| Healthcare | 14.990000000000002 % | 213.56 Cr | 15.399999999999999 % | 217.99 Cr | 16.41 % | 229 Cr | 18.449999999999996 % | 232.74 Cr | 20.91 % | 298.37 Cr | 19.29 % | 327.25 Cr | 21.840000000000003 % | 369.2 Cr | 19.960000000000004 % | 348.47 Cr | 18.169999999999998 % | 305.73 Cr | 15.459999999999999 % | 250.49 Cr | 13.420000000000002 % | 185.16 Cr | 13.24 % | 139.55 Cr | 13.66 % | 130.51 Cr | 14.51 % | 119.74 Cr | 14.0 % | 113.47 Cr | 11.24 % | 87.85 Cr | 8.530000000000001 % | 59.1 Cr | 9.15 % | 57.86 Cr | 8.97 % | 48.13 Cr | 10.45 % | 52.21 Cr | |
| Services | 11.95 % | 170.27 Cr | 11.09 % | 157.01 Cr | 11.14 % | 155.38 Cr | 11.55 % | 145.56 Cr | 16.2 % | 231.23 Cr | 12.75 % | 216.47 Cr | 13.010000000000002 % | 220.23 Cr | 14.49 % | 253.22 Cr | 16.21 % | 272.79 Cr | 11.96 % | 193.84 Cr | 10.88 % | 150.06 Cr | 8.19 % | 86.34 Cr | 8.520000000000001 % | 81.35 Cr | 10.44 % | 86.06 Cr | 11.02 % | 89.22 Cr | 12.15 % | 94.96 Cr | 12.239999999999998 % | 84.85 Cr | 17.0 % | 107.44 Cr | 13.9 % | 74.6 Cr | 13.129999999999999 % | 65.57 Cr | |
| Consumer Staples | 7.04 % | 100.42 Cr | 7.84 % | 111.02 Cr | 6.789999999999999 % | 94.82 Cr | 6.199999999999999 % | 78.18 Cr | 0 % | 0 | 1.23 % | 20.91 Cr | 1.53 % | 25.83 Cr | 1.59 % | 27.77 Cr | 1.6 % | 26.87 Cr | 1.62 % | 26.22 Cr | 1.14 % | 15.65 Cr | 1.38 % | 14.52 Cr | 1.54 % | 14.67 Cr | 1.53 % | 12.66 Cr | 1.26 % | 10.23 Cr | 1.46 % | 11.41 Cr | 1.53 % | 10.6 Cr | 2.87 % | 18.13 Cr | 2.8899999999999997 % | 15.46 Cr | 2.91 % | 14.53 Cr | |
| Technology | 6.390000000000001 % | 91.27 Cr | 5.52 % | 78.24 Cr | 2.91 % | 40.64 Cr | 4.62 % | 58.3 Cr | 7.779999999999999 % | 110.92 Cr | 4.27 % | 72.4 Cr | 3.67 % | 62.01 Cr | 2.57 % | 44.83 Cr | 0.52 % | 8.8 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.91 % | 24 Cr | 5.27 % | 42.59 Cr | 4.99 % | 39.05 Cr | 4.800000000000001 % | 33.27 Cr | 2.5999999999999996 % | 16.46 Cr | 2.76 % | 14.77 Cr | 6.01 % | 30.05 Cr | |
| Automobile | 5.5600000000000005 % | 79.28 Cr | 5.27 % | 74.64 Cr | 3.02 % | 42.11 Cr | 1.58 % | 19.93 Cr | 3.54 % | 50.61 Cr | 5.26 % | 89.15 Cr | 6.05 % | 102.46 Cr | 3.7600000000000002 % | 65.85 Cr | 7.33 % | 123.38 Cr | 7.42 % | 120.22 Cr | 9.500000000000002 % | 131.04 Cr | 10.56 % | 111.41 Cr | 9.12 % | 87.09 Cr | 8.44 % | 69.68 Cr | 8.68 % | 70.32 Cr | 7.37 % | 57.54 Cr | 7.28 % | 50.45 Cr | 9.21 % | 58.12 Cr | 10.6 % | 56.88 Cr | 7.72 % | 38.55 Cr | |
| Materials | 4.71 % | 67.18 Cr | 4.8100000000000005 % | 68.18 Cr | 5.24 % | 73.24 Cr | 4.32 % | 54.49 Cr | 2.58 % | 36.76 Cr | 4.84 % | 82.13 Cr | 5.0 % | 84.5 Cr | 5.41 % | 94.43 Cr | 4.3 % | 72.23 Cr | 4.38 % | 71.04 Cr | 3.71 % | 51.11 Cr | 0 % | 0 | 0 % | 0 | 1.2 % | 9.9 Cr | 1.53 % | 12.35 Cr | 1.78 % | 13.9 Cr | 2.0 % | 13.87 Cr | 3.2300000000000004 % | 20.44 Cr | 3.5700000000000003 % | 19.16 Cr | 3.4299999999999997 % | 17.11 Cr | |
| Chemicals | 3.25 % | 46.33 Cr | 3.24 % | 46.04 Cr | 2.19 % | 30.5 Cr | 3.4299999999999997 % | 43.33 Cr | 3.3499999999999996 % | 47.85 Cr | 7.949999999999999 % | 134.86 Cr | 8.35 % | 141.07 Cr | 8.41 % | 146.89 Cr | 8.25 % | 138.76 Cr | 7.74 % | 125.47 Cr | 5.84 % | 80.54 Cr | 4.84 % | 51.02 Cr | 4.73 % | 45.14 Cr | 3.0 % | 24.75 Cr | 1.0 % | 8.05 Cr | 2.66 % | 20.79 Cr | 6.989999999999999 % | 48.43 Cr | 7.48 % | 47.27 Cr | 7.959999999999999 % | 42.69 Cr | 9.04 % | 45.15 Cr | |
| Consumer Discretionary | 2.62 % | 37.36 Cr | 2.52 % | 35.68 Cr | 1.29 % | 17.93 Cr | 3.62 % | 45.62 Cr | 10.49 % | 149.77 Cr | 7.28 % | 123.45 Cr | 7.38 % | 124.88 Cr | 6.71 % | 117.2 Cr | 5.16 % | 86.66 Cr | 5.83 % | 94.47 Cr | 5.85 % | 80.69 Cr | 6.809999999999999 % | 71.83 Cr | 6.9 % | 65.93 Cr | 6.050000000000001 % | 49.97 Cr | 6.2700000000000005 % | 50.72 Cr | 5.590000000000001 % | 43.7 Cr | 4.27 % | 29.6 Cr | 7.639999999999999 % | 48.25 Cr | 8.38 % | 44.97 Cr | 7.29 % | 36.42 Cr | |
| Energy | 2.45 % | 34.94 Cr | 2.52 % | 35.72 Cr | 4.76 % | 66.4 Cr | 2.38 % | 30.07 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.9099999999999997 % | 50.86 Cr | 3.89 % | 65.52 Cr | 4.65 % | 75.38 Cr | 6.07 % | 83.64 Cr | 4.460000000000001 % | 46.96 Cr | 2.6100000000000003 % | 24.91 Cr | 2.16 % | 17.87 Cr | 4.99 % | 40.4 Cr | 5.74 % | 44.84 Cr | 4.54 % | 31.49 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 1.69 % | 24.08 Cr | 1.56 % | 22.14 Cr | 2.65 % | 36.98 Cr | 2.58 % | 32.56 Cr | 2.3 % | 32.74 Cr | 1.83 % | 30.97 Cr | 1.66 % | 28.07 Cr | 1.37 % | 23.86 Cr | 1.54 % | 25.89 Cr | 1.5 % | 24.28 Cr | 1.73 % | 23.81 Cr | 2.3 % | 24.28 Cr | 2.08 % | 19.87 Cr | 2.39 % | 19.7 Cr | 2.92 % | 23.6 Cr | 3.7199999999999998 % | 29.09 Cr | 4.24 % | 29.4 Cr | 1.92 % | 12.13 Cr | 2.11 % | 11.3 Cr | 1.88 % | 9.37 Cr | |
| Construction | 1.48 % | 21.14 Cr | 1.54 % | 21.86 Cr | 2.2600000000000002 % | 31.63 Cr | 0 % | 0 | 1.67 % | 23.76 Cr | 1.52 % | 25.63 Cr | 2.02 % | 34.11 Cr | 2.8499999999999996 % | 49.74 Cr | 3.52 % | 59.23 Cr | 3.24 % | 52.53 Cr | 4.53 % | 62.53 Cr | 5.4799999999999995 % | 57.86 Cr | 5.54 % | 52.89 Cr | 4.88 % | 40.26 Cr | 6.569999999999999 % | 53.16 Cr | 5.98 % | 46.71 Cr | 5.57 % | 38.64 Cr | 6.47 % | 40.89 Cr | 7.260000000000001 % | 38.93 Cr | 7.13 % | 35.62 Cr | |
| Metals & Mining | 1.19 % | 17.02 Cr | 1.07 % | 15.13 Cr | 1.36 % | 18.97 Cr | 2.61 % | 32.95 Cr | 0 % | 0 | 0.52 % | 8.86 Cr | 0.58 % | 9.8 Cr | 0.72 % | 12.64 Cr | 1.06 % | 17.85 Cr | 1.73 % | 28.02 Cr | 0.93 % | 12.75 Cr | 1.16 % | 12.28 Cr | 1.52 % | 14.48 Cr | 0.93 % | 7.68 Cr | 1.06 % | 8.55 Cr | 3.37 % | 26.31 Cr | 3.24 % | 22.39 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Godfrey Phillips India Ltd. | Consumer Staples | 4.63 % | 66.03 Cr | -- | -- | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 3.15 % | 44.92 Cr | 1.08% | -- | -- |
| JK Cement Ltd. | Materials | 3.07 % | 43.74 Cr | 2.58% | 2.56% | -- |
| Cummins India Ltd. | Capital Goods | 2.65 % | 37.71 Cr | 2.07% | 2.14% | 3.61% |
| Coforge Ltd. | Technology | 2.64 % | 37.7 Cr | 2.37% | -- | 1.97% |
| Avalon Technologies Ltd. | Capital Goods | 2.54 % | 36.15 Cr | 1.96% | -- | -- |
| Waaree Energies Ltd. | Energy | 2.45 % | 34.94 Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 2.45 % | 34.96 Cr | 2.42% | 1.29% | -- |
| Marico Ltd. | Consumer Staples | 2.41 % | 34.39 Cr | -- | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 2.39 % | 34.06 Cr | 2.45% | -- | -- |
| BSE Ltd. | Services | 2.05 % | 29.27 Cr | -- | 2.15% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 2.01 % | 28.68 Cr | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.98 % | 28.3 Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.94 % | 27.66 Cr | -- | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 1.94 % | 27.61 Cr | 2.99% | 2.44% | 1.49% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.92 % | 27.39 Cr | 2.18% | 2.52% | 2.71% |
| One97 Communications Ltd. | Services | 1.84 % | 26.17 Cr | -- | -- | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.81 % | 25.74 Cr | 0.71% | -- | -- |
| Sumitomo Chemical India Ltd. | Chemicals | 1.8 % | 25.66 Cr | 2.13% | 1.95% | 0.86% |
| Swiggy Ltd. | Services | 1.78 % | 25.37 Cr | -- | -- | -- |
| Syrma SGS Technology Ltd. | Capital Goods | 1.77 % | 25.29 Cr | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.72 % | 24.48 Cr | -- | -- | -- |
| Arvind Ltd. | Textiles | 1.69 % | 24.08 Cr | 2.3% | 1.37% | 2.39% |
| Kaynes Technology India Ltd. | Capital Goods | 1.68 % | 23.91 Cr | -- | -- | -- |
| Titagarh Rail Systems Ltd. | Automobile | 1.68 % | 24 Cr | -- | 0.52% | -- |
| Aadhar Housing Finance Ltd | Financial | 1.6 % | 22.87 Cr | 1.86% | 2.0% | -- |
| Oracle Financial Services Software Ltd. | Technology | 1.53 % | 21.8 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 1.52 % | 21.62 Cr | 2.42% | -- | 1.78% |
| KPIT Technologies Ltd. | Technology | 1.49 % | 21.3 Cr | -- | -- | -- |
| Bharat Forge Ltd. | Automobile | 1.49 % | 21.21 Cr | -- | -- | 3.16% |
| Prestige Estates Projects Ltd. | Construction | 1.48 % | 21.14 Cr | -- | -- | -- |
| Bank of Maharashtra | Financial | 1.48 % | 21.09 Cr | -- | -- | 3.21% |
| Max Healthcare Institute Ltd. | Healthcare | 1.47 % | 20.95 Cr | 3.42% | 2.92% | 2.41% |
| Blue Star Ltd. | Consumer Discretionary | 1.45 % | 20.71 Cr | 1.35% | 1.36% | 1.31% |
| Indian Bank | Financial | 1.45 % | 20.64 Cr | 1.28% | -- | 1.04% |
| Jana Small Finance Bank Ltd. | Financial | 1.38 % | 19.65 Cr | -- | -- | -- |
| Devyani International Ltd. | Services | 1.26 % | 17.91 Cr | 2.52% | 2.43% | -- |
| GE Vernova T&D India Ltd | Capital Goods | 1.25 % | 17.76 Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.25 % | 17.81 Cr | 1.77% | -- | 3.09% |
| AU Small Finance Bank Ltd. | Financial | 1.23 % | 17.55 Cr | -- | -- | -- |
| 360 One Wam Ltd. | Financial | 1.22 % | 17.4 Cr | -- | -- | -- |
| Acutaas Chemicals Ltd. | Healthcare | 1.21 % | 17.23 Cr | 1.36% | 0.8% | -- |
| Jindal Steel Ltd. | Metals & Mining | 1.19 % | 17.02 Cr | -- | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.17 % | 16.65 Cr | 3.71% | 1.97% | 2.08% |
| Cohance Lifesciences Ltd. | Healthcare | 1.15 % | 16.37 Cr | -- | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.09 % | 15.48 Cr | 2.18% | 2.47% | 2.34% |
| Suzlon Energy Ltd. | Capital Goods | 1.08 % | 15.41 Cr | 2.14% | 1.6% | 1.57% |
| National Securities Depository Ltd | Financial | 1.06 % | 15.1 Cr | -- | -- | -- |
| CarTrade Tech Ltd. | Services | 1.05 % | 14.94 Cr | -- | -- | -- |
| Garware Hi-Tech Films Ltd. | Materials | 1.04 % | 14.88 Cr | -- | -- | -- |
| Tinna Rubber And Infrastructure Ltd. | Chemicals | 1.04 % | 14.84 Cr | -- | -- | -- |
| IDFC First Bank Ltd. | Financial | 1.03 % | 14.65 Cr | -- | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.01 % | 14.4 Cr | -- | -- | -- |
| Sundaram Finance Ltd. | Financial | 0.99 % | 14.11 Cr | -- | -- | -- |
| Schaeffler India Ltd. | Capital Goods | 0.86 % | 12.2 Cr | -- | 1.34% | 2.74% |
| Ipca Laboratories Ltd. | Healthcare | 0.79 % | 11.24 Cr | 3.07% | 3.48% | 2.59% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.77 % | 10.94 Cr | -- | -- | -- |
| E2E Networks Ltd. | Technology | 0.73 % | 10.45 Cr | -- | -- | -- |
| HDB Financial Services Ltd. | Financial | 0.71 % | 10.13 Cr | -- | -- | -- |
| Blue Jet Healthcare Ltd. | Healthcare | 0.62 % | 8.8 Cr | -- | -- | -- |
| The India Cements Ltd. | Materials | 0.6 % | 8.55 Cr | -- | -- | -- |
| Thermax Ltd. | Capital Goods | 0.49 % | 6.97 Cr | -- | -- | 2.48% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.41 % | 5.82 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| CarTrade Tech Ltd. | Services | 14.94 Cr | -- | 14.94 Cr |
| E2E Networks Ltd. | Technology | 10.45 Cr | -- | 10.45 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 8.8 Cr | -- | 8.8 Cr |
| BSE Ltd. | Services | 29.27 Cr | 22.42 Cr | 6.84 Cr |
| Avalon Technologies Ltd. | Capital Goods | 36.15 Cr | 29.76 Cr | 6.39 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Jubilant FoodWorks Ltd. | Services | 34.96 Cr | 39.94 Cr | 4.98 Cr |
| Godfrey Phillips India Ltd. | Consumer Staples | 66.03 Cr | 75.22 Cr | 9.19 Cr |
| Bharat Heavy Electricals Ltd. | Capital Goods | 17.81 Cr | 27.39 Cr | 9.58 Cr |
| The Federal Bank Ltd. | Financial | -- | 9.58 Cr | 9.58 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 15.48 Cr | 27.01 Cr | 11.53 Cr |