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Detailed Portfolio
JM Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Limited4.86683850714.1313
Domestic EquitiesBharti Airtel Limited4.84487000014.0672
Domestic EquitiesHDFC Bank Limited4.61846700013.4101
Domestic EquitiesTrent Limited4.52012110913.1245
Domestic EquitiesTitan Company Limited4.27023360012.3991
Domestic EquitiesAmber Enterprises India Limited4.26601829812.3868
Domestic EquitiesEicher Motors Limited3.89622000011.3130
Domestic EquitiesCholamandalam Invest & Finance Co Ltd3.86876900011.2332
Domestic EquitiesOracle Financial Services Software3.71371200010.7832
Domestic EquitiesICICI Bank Limited3.68477400010.6989
Domestic EquitiesInfosys Limited3.64706611010.5895
Domestic EquitiesMax Healthcare Institute Limited3.55968100010.3356
Domestic EquitiesBajaj Finance Limited3.547811000010.3015
Domestic EquitiesOne 97 Communications Limited3.500511000010.1640
Domestic EquitiesWAAREE ENERGIES LIMITED3.45993200010.0461
Domestic EquitiesUjjivan Small Finance Bank Limited3.377220000009.8060
Domestic EquitiesIDFC First Bank Limited3.261213000009.4692
Domestic EquitiesMaruti Suzuki India Limited3.202975009.3000
Domestic EquitiesEternal Limited3.13863450009.1132
Domestic EquitiesOne Source Specialty Pharma Ltd3.1110411009.0330
Domestic EquitiesBharat Heavy Electricals Limited3.02663300008.7879
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd2.9784506508.6480
Domestic EquitiesJubilant Foodworks Limited2.69351114407.8209
Domestic EquitiesAdani Port & Special Economic Zone Ltd2.6471530007.6861
Domestic EquitiesREC Limited2.57081855007.4645
Domestic EquitiesHindustan Aeronautics Ltd2.5493152007.4021
Domestic EquitiesThe Phoenix Mills Limited2.2590420006.5591
Domestic EquitiesSRF Limited2.2332200006.4842
Total 97.3132 282.5581
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable1.6716 4.8535
Cash & Cash Equivalents and Net AssetsCCIL1.015329482.9479
Total 2.6868 7.8014
 

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