14-10-2025 20:21 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
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
JM Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAmber Enterprises India Limited5.26811904815.4079
Domestic EquitiesOne 97 Communications Limited4.995113000014.6094
Domestic EquitiesMaruti Suzuki India Limited4.9324900014.4261
Domestic EquitiesLarsen & Toubro Limited4.81743850714.0897
Domestic EquitiesEicher Motors Limited4.79052000014.0110
Domestic EquitiesHDFC Bank Limited4.357113400012.7434
Domestic EquitiesBajaj Finance Limited4.337512700012.6860
Domestic EquitiesUjjivan Small Finance Bank Limited4.1627262672312.1749
Domestic EquitiesBharti Airtel Limited3.91776100011.4582
Domestic EquitiesWAAREE ENERGIES LIMITED3.86923400011.3166
Domestic EquitiesEternal Limited3.839634500011.2297
Domestic EquitiesIDFC First Bank Limited3.5783150000010.4655
Domestic EquitiesOracle Financial Services Software3.44771200010.0836
Domestic EquitiesCoforge Limited3.43356311910.0422
Domestic EquitiesTrent Limited3.3759211099.8737
Domestic EquitiesNippon Life India Asset Management Ltd3.07281034978.9872
Domestic EquitiesCholamandalam Invest & Finance Co Ltd3.0293550048.8600
Domestic EquitiesMax Healthcare Institute Limited2.9937785508.7560
Domestic EquitiesTitan Company Limited2.9425255608.6061
Domestic EquitiesICICI Bank Limited2.9036630008.4924
Domestic EquitiesAdani Port & Special Economic Zone Ltd2.8792600008.4210
Domestic EquitiesOne Source Specialty Pharma Ltd2.8273449328.2693
Domestic EquitiesBharat Heavy Electricals Limited2.69043300007.8689
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd2.6009506507.6071
Domestic EquitiesThe Phoenix Mills Limited2.4996470007.3109
Domestic EquitiesHindustan Aeronautics Ltd2.4668152007.2147
Domestic EquitiesJubilant Foodworks Limited2.35241114406.8803
Domestic EquitiesLinde India Limited1.509770704.4156
Total 97.8912 286.3073
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable1.6987 4.9681
Cash & Cash Equivalents and Net AssetsCCIL0.410212001.1997
Total 2.1088 6.1678
 

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.