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Scheme Profile
 
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JM Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBajaj Finance Limited6.53021800016.1021
Domestic EquitiesCholamandalam Invest & Finance Co Ltd5.34208666113.1720
Domestic EquitiesInterGlobe Aviation Limited5.18642500012.7884
Domestic EquitiesHDFC Bank Limited4.89356600012.0661
Domestic EquitiesREC Limited4.751927300011.7172
Domestic EquitiesAmber Enterprises India Limited4.47371529811.0312
Domestic EquitiesICICI Bank Limited4.37468000010.7868
Domestic EquitiesEicher Motors Limited4.33762000010.6954
Domestic EquitiesMaruti Suzuki India Limited3.855182509.5058
Domestic EquitiesInfosys Limited3.8289601109.4412
Domestic EquitiesVarun Beverages Limited3.61111650008.9042
Domestic EquitiesBharti Airtel Limited3.5149500008.6670
Domestic EquitiesJubilant Foodworks Limited3.46051284408.5329
Domestic EquitiesJSW Infrastructure Limited3.24412501317.9992
Domestic EquitiesPB Fintech Limited3.2236500007.9488
Domestic EquitiesTrent Limited3.0470141097.5133
Domestic EquitiesMax Healthcare Institute Limited2.9362660007.2399
Domestic EquitiesTitan Company Limited2.9319236007.2295
Domestic EquitiesCummins India Limited2.9086235007.1718
Domestic EquitiesOne Source Specialty Pharma Ltd2.8496401007.0265
Domestic EquitiesMahanagar Gas Limited2.8124500006.9348
Domestic EquitiesLarsen & Toubro Limited2.7770196076.8474
Domestic EquitiesTata Steel Limited2.37703800005.8611
Domestic EquitiesZomato Limited2.33132850005.7485
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd2.1117466505.2071
Domestic EquitiesBirlasoft Ltd2.02041285004.9819
Domestic EquitiesSWIGGY LIMITED1.94171450004.7879
Domestic EquitiesOrchid Pharma Limited1.1247357332.7732
Total 96.7978 238.6810
Cash & Cash Equivalents and Net AssetsCCIL3.690691029.1001
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.4884 -1.2042
Total 3.2022 7.8959
 
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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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