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Scheme Profile
 
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JM Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.7.435811300014.6024
Domestic EquitiesHDFC Bank Ltd.5.83346600011.4556
Domestic EquitiesInfosys Ltd.5.64726311011.0900
Domestic EquitiesREC Ltd.4.73691780009.3023
Domestic EquitiesAmber Enterprises India Ltd.4.3062140008.4564
Domestic EquitiesTrent Ltd.3.6694101097.2060
Domestic EquitiesPB Fintech Ltd.3.6572422187.1819
Domestic EquitiesLarsen & Toubro Ltd.3.5969195007.0635
Domestic EquitiesMax Healthcare Institute Ltd.3.3163640006.5126
Domestic EquitiesABB India Ltd.3.291487006.4636
Domestic EquitiesBirlasoft Ltd.3.17941135006.2436
Domestic EquitiesTitan Company Ltd.3.1609190006.2074
Domestic EquitiesVarun Beverages Ltd.3.04391000005.9775
Domestic EquitiesDeepak Fertilizers& Petrochemicals Corporation Ltd2.9728466505.8380
Domestic EquitiesAXIS Bank Ltd.2.9524500005.7978
Domestic EquitiesJSW Steel Ltd.2.9443600005.7819
Domestic EquitiesBharat Electronics Ltd.2.90152000005.6980
Domestic EquitiesJSW Infrastructure Ltd.2.80831751315.5149
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.2.7867650005.4724
Domestic EquitiesOrchid Pharma Ltd.2.6527357335.2093
Domestic EquitiesCanara Bank2.61365000005.1325
Domestic EquitiesBASF India Ltd.2.536465044.9809
Domestic EquitiesGo Digit General Insurance Ltd.2.52501501684.9585
Domestic EquitiesSamvardhana Motherson International Ltd.2.48792700004.8857
Domestic EquitiesHoneywell Automation India Ltd.2.358810124.6321
Domestic EquitiesPetronet LNG Ltd.2.35701390004.6287
Domestic EquitiesZomato Ltd.2.33901900004.5933
Total 92.1111 180.8868
Cash & Cash Equivalents and Net AssetsTREPS-Triparty Repo8.1071 15.9207
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2183 -0.4286
Total 7.8889 15.4921
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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