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Scheme Profile
 
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JM Focused Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesUjjivan Small Finance Bank Limited5.2137267172214.5315
Domestic EquitiesLarsen & Toubro Limited5.04693450714.0668
Domestic EquitiesAmber Enterprises India Limited4.93151805013.7451
Domestic EquitiesOne Source Specialty Pharma Ltd4.29686563711.9761
Domestic EquitiesBajaj Finance Limited4.285113150011.9435
Domestic EquitiesOne 97 Communications Limited4.214810500011.7474
Domestic EquitiesPremier Energies Limited4.187411000011.6710
Domestic EquitiesAdani Port & Special Economic Zone Ltd4.14376400011.5494
Domestic EquitiesEternal Limited4.135646000011.5267
Domestic EquitiesIDFC First Bank Limited4.0941160000011.4112
Domestic EquitiesHDFC Bank Limited3.873414500010.7960
Domestic EquitiesEicher Motors Limited3.73301449710.4045
Domestic EquitiesTata Steel Limited3.657149000010.1930
Domestic EquitiesTitan Company Limited3.5819245009.9835
Domestic EquitiesHindustan Aeronautics Limited3.5515230009.8987
Domestic EquitiesMax Healthcare Institute Limited3.49901010509.7523
Domestic EquitiesShriram Finance Limited3.39821000009.4715
Domestic EquitiesJSW Energy Limited3.20241500008.9258
Domestic EquitiesMphasiS Limited3.1374384998.7447
Domestic EquitiesTrent Limited3.1068205008.6592
Domestic EquitiesNippon Life India Asset Management Ltd2.9801754978.3062
Domestic EquitiesBharti Airtel Limited2.9530450008.2305
Domestic EquitiesLinde India Limited2.6970104347.5172
Domestic EquitiesGRAVITA INDIA LIMITED2.6314454737.3343
Domestic EquitiesTata Motors Passenger Vehicles Limited2.54381800007.0902
Domestic EquitiesCoforge Limited2.5312496197.0548
Domestic EquitiesInterGlobe Aviation Limited1.8344116075.1129
Domestic EquitiesMaruti Suzuki India Limited1.412930003.9381
Total 98.8742 275.5820
Cash & Cash Equivalents and Net AssetsCCIL0.726420242.0245
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.3995 1.1134
Total 1.1258 3.1379
 
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