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Detailed Portfolio
JM Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesOne 97 Communications Limited5.361114000015.2509
Domestic EquitiesAmber Enterprises India Limited5.12241829814.5716
Domestic EquitiesLarsen & Toubro Limited4.92253850714.0031
Domestic EquitiesHDFC Bank Limited4.75346700013.5219
Domestic EquitiesBharti Airtel Limited4.71057000013.4001
Domestic EquitiesBajaj Finance Limited4.243813700012.0724
Domestic EquitiesTrent Limited4.07642310911.5961
Domestic EquitiesICICI Bank Limited3.85367400010.9624
Domestic EquitiesEicher Motors Limited3.84472000010.9370
Domestic EquitiesEternal Limited3.732934500010.6191
Domestic EquitiesOracle Financial Services Software3.57511200010.1700
Domestic EquitiesMax Healthcare Institute Limited3.54788100010.0926
Domestic EquitiesTitan Company Limited3.53003000010.0419
Domestic EquitiesIDFC First Bank Limited3.384014000009.6264
Domestic EquitiesWAAREE ENERGIES LIMITED3.3661320009.5757
Domestic EquitiesMaruti Suzuki India Limited3.324175009.4560
Domestic EquitiesUjjivan Small Finance Bank Limited3.317421317239.4371
Domestic EquitiesCholamandalam Invest & Finance Co Ltd3.2065632049.1216
Domestic EquitiesCoforge Limited2.9571481198.4122
Domestic EquitiesOne Source Specialty Pharma Ltd2.9097419328.2774
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd2.8467506508.0979
Domestic EquitiesBharat Heavy Electricals Limited2.76613300007.8689
Domestic EquitiesJubilant Foodworks Limited2.56791114407.3049
Domestic EquitiesAdani Port & Special Economic Zone Ltd2.5582530007.2774
Domestic EquitiesSRF Limited2.4585230006.9938
Domestic EquitiesHindustan Aeronautics Ltd2.4226152006.8915
Domestic EquitiesNippon Life India Asset Management Ltd2.2786797926.4819
Domestic EquitiesThe Phoenix Mills Limited2.1910420006.2328
Total 97.8288 278.2946
Cash & Cash Equivalents and Net AssetsCCIL1.373939083.9084
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.7972 2.2679
Total 2.1712 6.1763
 

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