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Detailed Portfolio
JM Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesOne 97 Communications Limited5.970914000016.8980
Domestic EquitiesLarsen & Toubro Limited4.89973850713.8664
Domestic EquitiesAmber Enterprises India Limited4.89151904813.8431
Domestic EquitiesBharti Airtel Limited4.67187000013.2216
Domestic EquitiesHDFC Bank Limited4.505713400012.7514
Domestic EquitiesTrent Limited4.32612310912.2431
Domestic EquitiesEicher Motors Limited4.31302000012.2060
Domestic EquitiesWAAREE ENERGIES LIMITED4.08713400011.5668
Domestic EquitiesBajaj Finance Limited3.939412700011.1487
Domestic EquitiesMaruti Suzuki India Limited3.9198750011.0933
Domestic EquitiesEternal Limited3.827234500010.8313
Domestic EquitiesUjjivan Small Finance Bank Limited3.6597242672310.3573
Domestic EquitiesTitan Company Limited3.64152840010.3058
Domestic EquitiesIDFC First Bank Limited3.6036150000010.1985
Domestic EquitiesCoforge Limited3.54115811910.0215
Domestic EquitiesOracle Financial Services Software3.5166120009.9522
Domestic EquitiesICICI Bank Limited3.4574700009.7846
Domestic EquitiesMax Healthcare Institute Limited3.2038785509.0670
Domestic EquitiesCholamandalam Invest & Finance Co Ltd3.1729632048.9794
Domestic EquitiesOne Source Specialty Pharma Ltd3.0042449328.5020
Domestic EquitiesNippon Life India Asset Management Ltd2.86991034978.1219
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd2.4838506507.0292
Domestic EquitiesJubilant Foodworks Limited2.47191114406.9956
Domestic EquitiesAdani Port & Special Economic Zone Ltd2.4586530006.9578
Domestic EquitiesBharat Heavy Electricals Limited2.42553300006.8643
Domestic EquitiesHindustan Aeronautics Ltd2.3270152006.5856
Domestic EquitiesThe Phoenix Mills Limited2.2309420006.3134
Total 97.4206 275.7059
Cash & Cash Equivalents and Net AssetsCCIL1.584944854.4853
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.9945 2.8144
Total 2.5794 7.2998
 

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