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Detailed Portfolio
JM Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesOne 97 Communications Limited5.473013000016.9416
Domestic EquitiesLarsen & Toubro Limited5.01443850715.5218
Domestic EquitiesAmber Enterprises India Limited4.94531904815.3079
Domestic EquitiesEicher Motors Limited4.75362100014.7147
Domestic EquitiesMaruti Suzuki India Limited4.7060900014.5674
Domestic EquitiesTitan Company Limited4.54623756014.0726
Domestic EquitiesUjjivan Small Finance Bank Limited4.3990262672313.6169
Domestic EquitiesBajaj Finance Limited4.278412700013.2436
Domestic EquitiesHDFC Bank Limited4.273913400013.2298
Domestic EquitiesBharti Airtel Limited4.04866100012.5324
Domestic EquitiesIDFC First Bank Limited3.9624150000012.2655
Domestic EquitiesWAAREE ENERGIES LIMITED3.76463400011.6532
Domestic EquitiesCoforge Limited3.62576311911.2232
Domestic EquitiesEternal Limited3.541434500010.9624
Domestic EquitiesOracle Financial Services Software3.30101200010.2180
Domestic EquitiesTrent Limited3.2012211099.9092
Domestic EquitiesOne Source Specialty Pharma Ltd3.0207504329.3506
Domestic EquitiesCholamandalam Invest & Finance Co Ltd3.0151550049.3331
Domestic EquitiesNippon Life India Asset Management Ltd2.92491034979.0539
Domestic EquitiesMax Healthcare Institute Limited2.9126785509.0160
Domestic EquitiesAdani Port & Special Economic Zone Ltd2.8135600008.7090
Domestic EquitiesICICI Bank Limited2.7380630008.4754
Domestic EquitiesBharat Heavy Electricals Limited2.65883100008.2302
Domestic EquitiesThe Phoenix Mills Limited2.5548470007.9082
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd2.4406506507.5550
Domestic EquitiesHindustan Aeronautics Ltd2.2980152007.1133
Domestic EquitiesJubilant Foodworks Limited2.15231114406.6624
Domestic EquitiesLinde India Limited1.541379344.7711
Total 98.9053 306.1584
Cash & Cash Equivalents and Net AssetsCCIL0.829525682.5676
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.2653 0.8211
Total 1.0947 3.3886
 

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