13-01-2026 09:41 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
JM Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTitan Company Limited6.44584756019.2689
Domestic EquitiesLarsen & Toubro Limited5.26003850715.7243
Domestic EquitiesEicher Motors Limited5.13692100015.3562
Domestic EquitiesUjjivan Small Finance Bank Limited4.9663280172214.8463
Domestic EquitiesIDFC First Bank Limited4.8684170000014.5537
Domestic EquitiesMaruti Suzuki India Limited4.4683800013.3576
Domestic EquitiesHDFC Bank Limited4.443113400013.2821
Domestic EquitiesOne 97 Communications Limited4.345010000012.9890
Domestic EquitiesBharti Airtel Limited4.29666100012.8442
Domestic EquitiesEternal Limited4.139044500012.3732
Domestic EquitiesAmber Enterprises India Limited4.07011905012.1672
Domestic EquitiesTrent Limited4.02352810912.0278
Domestic EquitiesBajaj Finance Limited3.779611450011.2989
Domestic EquitiesMphasiS Limited3.59463849910.7458
Domestic EquitiesOne Source Specialty Pharma Ltd3.41795643210.2176
Domestic EquitiesWAAREE ENERGIES LIMITED3.37583400010.0915
Domestic EquitiesAdani Port & Special Economic Zone Ltd3.0975630009.2597
Domestic EquitiesCoforge Limited3.0384546199.0831
Domestic EquitiesBharat Heavy Electricals Limited2.88473000008.6235
Domestic EquitiesMax Healthcare Institute Limited2.7461785508.2093
Domestic EquitiesCholamandalam Invest & Finance Co Ltd2.7334480048.1712
Domestic EquitiesNippon Life India Asset Management Ltd2.5747874977.6967
Domestic EquitiesInterGlobe Aviation Limited2.5387150007.5892
Domestic EquitiesJubilant Foodworks Limited2.26921214406.7836
Domestic EquitiesTata Steel Limited2.10843500006.3028
Domestic EquitiesLinde India Limited2.0787104346.2140
Domestic EquitiesHindustan Aeronautics Limited2.0113137006.0125
Total 98.7122 295.0902
Cash & Cash Equivalents and Net AssetsCCIL1.187235493.5491
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.1006 0.3007
Total 1.2878 3.8499
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

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.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.