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Detailed Portfolio
JM Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesUjjivan Small Finance Bank Limited6.4482280172218.3149
Domestic EquitiesHDFC Bank Limited5.692717400016.1689
Domestic EquitiesLarsen & Toubro Limited5.33123850715.1421
Domestic EquitiesIDFC First Bank Limited5.2968180000015.0444
Domestic EquitiesEicher Motors Limited5.26612100014.9572
Domestic EquitiesTitan Company Limited4.83963456013.7459
Domestic EquitiesEternal Limited4.286644500012.1752
Domestic EquitiesBharti Airtel Limited4.22816100012.0091
Domestic EquitiesOne 97 Communications Limited4.205110500011.9437
Domestic EquitiesAmber Enterprises India Limited3.83371905010.8890
Domestic EquitiesTrent Limited3.74632810910.6407
Domestic EquitiesMphasiS Limited3.73973849910.6219
Domestic EquitiesBajaj Finance Limited3.584810950010.1819
Domestic EquitiesWAAREE ENERGIES LIMITED3.3368340009.4775
Domestic EquitiesTata Steel Limited3.19584700009.0771
Domestic EquitiesCoforge Limited3.1803546199.0329
Domestic EquitiesMaruti Suzuki India Limited3.084060008.7594
Domestic EquitiesAdani Port & Special Economic Zone Ltd2.9993600008.5188
Domestic EquitiesMax Healthcare Institute Limited2.9829885508.4725
Domestic EquitiesCholamandalam Invest & Finance Co Ltd2.7576480047.8323
Domestic EquitiesNippon Life India Asset Management Ltd2.7050874977.6831
Domestic EquitiesInterGlobe Aviation Limited2.4275150006.8948
Domestic EquitiesOne Source Specialty Pharma Ltd2.3733564326.7408
Domestic EquitiesHindustan Aeronautics Limited2.2281137006.3286
Domestic EquitiesLinde India Limited2.2067104346.2677
Domestic EquitiesJubilant Foodworks Limited2.12871216406.0461
Domestic EquitiesBharat Heavy Electricals Limited1.84982000005.2540
Total 97.9546 278.2204
Cash & Cash Equivalents and Net AssetsCCIL1.930954855.4843
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.1145 0.3253
Total 2.0454 5.8097
 

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