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Scheme Profile
 
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JM Focused Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBajaj Finance Limited7.06031800015.3545
Domestic EquitiesInfosys Limited6.21688011013.5202
Domestic EquitiesICICI Bank Limited5.961610767612.9653
Domestic EquitiesBharti Airtel Limited5.77608000012.5616
Domestic EquitiesCholamandalam Invest & Finance Co Ltd5.58178666112.1390
Domestic EquitiesMaruti Suzuki India Limited5.49291000011.9459
Domestic EquitiesHDFC Bank Limited5.25756600011.4338
Domestic EquitiesInterGlobe Aviation Limited4.63222250010.0739
Domestic EquitiesEicher Motors Limited3.8412175008.3538
Domestic EquitiesTitan Company Limited3.3393236007.2623
Domestic EquitiesAmber Enterprises India Limited3.3123127987.2035
Domestic EquitiesMax Healthcare Institute Limited2.9683660006.4555
Domestic EquitiesLarsen & Toubro Limited2.8524196076.2034
Domestic EquitiesMahanagar Gas Limited2.8451500006.1875
Domestic EquitiesJubilant Foodworks Limited2.8340984406.1633
Domestic EquitiesREC Limited2.53481530005.5126
Domestic EquitiesBirlasoft Ltd2.50561285005.4490
Domestic EquitiesTrent Limited2.4782111095.3896
Domestic EquitiesVarun Beverages Limited2.30581150005.0146
Domestic EquitiesOne Source Specialty Pharma Ltd2.2831401004.9652
Domestic EquitiesZomato Limited2.14462100004.6641
Domestic EquitiesJSW Infrastructure Limited2.05151751314.4615
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd2.0445466504.4464
Domestic EquitiesSWIGGY LIMITED2.00041300004.3505
Domestic EquitiesOrchid Pharma Limited1.5791357333.4341
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.6515311051.4168
Total 90.5506 196.9279
Cash & Cash Equivalents and Net AssetsCCIL9.82282137021.3625
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.3734 -0.8121
Total 9.4494 20.5505
 
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