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Detailed Portfolio
JM Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesUjjivan Small Finance Bank Limited5.7166280172214.1515
Domestic EquitiesTitan Company Limited5.19723256012.8658
Domestic EquitiesLarsen & Toubro Limited5.16763650712.7924
Domestic EquitiesITC Limited4.881242000012.0834
Domestic EquitiesAmber Enterprises India Limited4.77521805011.8209
Domestic EquitiesHDFC Bank Limited4.550915400011.2659
Domestic EquitiesIDFC First Bank Limited4.2791180000010.5930
Domestic EquitiesEternal Limited4.254946000010.5331
Domestic EquitiesEicher Motors Limited4.12291549710.2063
Domestic EquitiesOne 97 Communications Limited4.067610500010.0695
Domestic EquitiesBharti Airtel Limited3.9601550009.8032
Domestic EquitiesOne Source Specialty Pharma Ltd3.9064656379.6703
Domestic EquitiesBajaj Finance Limited3.54551095008.7770
Domestic EquitiesMax Healthcare Institute Limited3.4422885508.5212
Domestic EquitiesTata Steel Limited3.41014400008.4418
Domestic EquitiesMphasiS Limited3.1928384997.9038
Domestic EquitiesAdani Port & Special Economic Zone Ltd3.0223570007.4818
Domestic EquitiesJSW Energy Limited2.99371571437.4109
Domestic EquitiesLinde India Limited2.8847104347.1410
Domestic EquitiesNippon Life India Asset Management Ltd2.8334874977.0142
Domestic EquitiesCholamandalam Invest & Finance Co Ltd2.6270480046.5031
Domestic EquitiesHindustan Aeronautics Limited2.4652175006.1026
Domestic EquitiesCoforge Limited2.4594546196.0884
Domestic EquitiesPremier Energies Limited2.3412650005.7957
Domestic EquitiesMaruti Suzuki India Limited1.988440004.9224
Domestic EquitiesGRAVITA INDIA LIMITED1.9701370004.8770
Domestic EquitiesInterGlobe Aviation Limited1.8490116074.5772
Domestic EquitiesJubilant Foodworks Limited1.4923850993.6941
Total 97.3971 241.1076
Cash & Cash Equivalents and Net AssetsCCIL1.765843724.3713
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.8370 2.0721
Total 2.6029 6.4434
 

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