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Scheme Profile
 
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JM Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited5.07463850714.1517
Domestic EquitiesInfosys Limited5.04959011014.0815
Domestic EquitiesCholamandalam Invest & Finance Co Ltd4.97528666113.8744
Domestic EquitiesHDFC Bank Limited4.67276700013.0308
Domestic EquitiesICICI Bank Limited4.66609000013.0122
Domestic EquitiesBharti Airtel Limited4.65937000012.9934
Domestic EquitiesTitan Company Limited4.28333360011.9448
Domestic EquitiesTrent Limited4.27182110911.9129
Domestic EquitiesAmber Enterprises India Limited4.25941829811.8781
Domestic EquitiesEicher Motors Limited3.82512000010.6670
Domestic EquitiesBajaj Finance Limited3.62121100010.0985
Domestic EquitiesTata Steel Limited3.46446000009.6612
Domestic EquitiesMaruti Suzuki India Limited3.313175009.2393
Domestic EquitiesMax Healthcare Institute Limited3.2682810009.1141
Domestic EquitiesWAAREE ENERGIES LIMITED3.2046300008.9367
Domestic EquitiesIDFC First Bank Limited3.168513000008.8361
Domestic EquitiesBharat Heavy Electricals Limited3.07473300008.5744
Domestic EquitiesHindustan Aeronautics Ltd2.9787167008.3067
Domestic EquitiesEternal Limited2.94823450008.2217
Domestic EquitiesOne Source Specialty Pharma Ltd2.8326411007.8994
Domestic EquitiesREC Limited2.78421930007.7644
Domestic EquitiesAdani Port & Special Economic Zone Ltd2.7231530007.5938
Domestic EquitiesJubilant Foodworks Limited2.61971114407.3054
Domestic EquitiesVarun Beverages Limited2.56011500007.1392
Domestic EquitiesCEAT Limited2.5141185547.0110
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd2.4820466506.9215
Domestic EquitiesUjjivan Small Finance Bank Limited2.314515000006.4545
Domestic EquitiesOne 97 Communications Limited2.0755650005.7879
Total 97.6842 272.4129
Cash & Cash Equivalents and Net AssetsCCIL1.758249044.9031
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.5576 1.5551
Total 2.3158 6.4582
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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