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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 Limited5.0537205000113.8375
Domestic EquitiesBajaj Finance Limited4.607613150012.6161
Domestic EquitiesOne 97 Communications Limited4.59627500012.5850
Domestic EquitiesHonasa Consumer Limited4.533528777712.4133
Domestic EquitiesLarsen & Toubro Limited4.53263300712.4106
Domestic EquitiesSamvardhana Motherson International Ltd4.173870000011.4282
Domestic EquitiesLodha Developers Limited4.145210000011.3500
Domestic EquitiesEternal Limited4.090435000011.2000
Domestic EquitiesOne Source Specialty Pharma Ltd4.03657263711.0524
Domestic EquitiesIDFC First Bank Limited3.9816133867110.9021
Domestic EquitiesAdani Port & Special Economic Zone Ltd3.87495900010.6100
Domestic EquitiesAmber Enterprises India Limited3.86251585010.5759
Domestic EquitiesEicher Motors Limited3.78561449710.3654
Domestic EquitiesTitan Company Limited3.68552200010.0914
Domestic EquitiesBillionbrains Garage Ventures Ltd.3.654054401910.0051
Domestic EquitiesCEAT Limited3.6362305009.9564
Domestic EquitiesInterGlobe Aviation Limited3.4779191079.5229
Domestic EquitiesShriram Finance Limited3.4454960009.4339
Domestic EquitiesPremier Energies Limited3.17771000008.7010
Domestic EquitiesNippon Life India Asset Management Ltd2.9503754978.0782
Domestic EquitiesHDFC Bank Limited2.58831000007.0870
Domestic EquitiesLinde India Limited2.4095104346.5974
Domestic EquitiesGRAVITA INDIA LIMITED2.3509444736.4370
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED2.32031250006.3531
Domestic EquitiesHindustan Aeronautics Limited2.0458120005.6016
Domestic EquitiesJSW Energy Limited1.98741100005.4417
Domestic EquitiesRentomojo Limited1.1531618643.1572
Total 94.1565 257.8105
Cash & Cash Equivalents and Net AssetsThe Clearing Corporation of India Ltd. 01-OCT-20263.80961043110.4310
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable2.0340 5.5692
Total 5.8435 16.0003
 
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KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
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