01-07-2025 21:15 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 EquitiesLarsen & Toubro Limited5.07463850714.1517
Domestic EquitiesInfosys Limited5.04959011014.0815
Domestic EquitiesCholamandalam Invest & Finance Co Ltd4.97528666113.8744
Domestic EquitiesHDFC Bank Limited4.67276700013.0308
Domestic EquitiesICICI Bank Limited4.66609000013.0122
Domestic EquitiesBharti Airtel Limited4.65937000012.9934
Domestic EquitiesTitan Company Limited4.28333360011.9448
Domestic EquitiesTrent Limited4.27182110911.9129
Domestic EquitiesAmber Enterprises India Limited4.25941829811.8781
Domestic EquitiesEicher Motors Limited3.82512000010.6670
Domestic EquitiesBajaj Finance Limited3.62121100010.0985
Domestic EquitiesTata Steel Limited3.46446000009.6612
Domestic EquitiesMaruti Suzuki India Limited3.313175009.2393
Domestic EquitiesMax Healthcare Institute Limited3.2682810009.1141
Domestic EquitiesWAAREE ENERGIES LIMITED3.2046300008.9367
Domestic EquitiesIDFC First Bank Limited3.168513000008.8361
Domestic EquitiesBharat Heavy Electricals Limited3.07473300008.5744
Domestic EquitiesHindustan Aeronautics Ltd2.9787167008.3067
Domestic EquitiesEternal Limited2.94823450008.2217
Domestic EquitiesOne Source Specialty Pharma Ltd2.8326411007.8994
Domestic EquitiesREC Limited2.78421930007.7644
Domestic EquitiesAdani Port & Special Economic Zone Ltd2.7231530007.5938
Domestic EquitiesJubilant Foodworks Limited2.61971114407.3054
Domestic EquitiesVarun Beverages Limited2.56011500007.1392
Domestic EquitiesCEAT Limited2.5141185547.0110
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd2.4820466506.9215
Domestic EquitiesUjjivan Small Finance Bank Limited2.314515000006.4545
Domestic EquitiesOne 97 Communications Limited2.0755650005.7879
Total 97.6842 272.4129
Cash & Cash Equivalents and Net AssetsCCIL1.758249044.9031
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.5576 1.5551
Total 2.3158 6.4582
 

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.