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Detailed Portfolio
JM Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Limited5.75673850716.4744
Domestic EquitiesUjjivan Small Finance Bank Limited5.6841280172216.2668
Domestic EquitiesAmber Enterprises India Limited5.02941805014.3931
Domestic EquitiesTitan Company Limited4.92363256014.0903
Domestic EquitiesHDFC Bank Limited4.777215400013.6714
Domestic EquitiesIDFC First Bank Limited4.6217180000013.2264
Domestic EquitiesITC Limited4.602442000013.1712
Domestic EquitiesEicher Motors Limited4.33781549712.4139
Domestic EquitiesEternal Limited4.174148500011.9456
Domestic EquitiesOne 97 Communications Limited4.029710500011.5321
Domestic EquitiesBharti Airtel Limited4.00586100011.4637
Domestic EquitiesBajaj Finance Limited3.810610950010.9051
Domestic EquitiesCholamandalam Invest & Finance Co Ltd3.62906000410.3855
Domestic EquitiesMax Healthcare Institute Limited3.3787885509.6692
Domestic EquitiesTata Steel Limited3.26464400009.3425
Domestic EquitiesMphasiS Limited3.0894384998.8413
Domestic EquitiesOne Source Specialty Pharma Ltd3.0890656378.8400
Domestic EquitiesAdani Port & Special Economic Zone Ltd3.0295570008.6697
Domestic EquitiesMaruti Suzuki India Limited3.011158008.6171
Domestic EquitiesNippon Life India Asset Management Ltd2.8471874978.1477
Domestic EquitiesJSW Energy Limited2.67831571437.6646
Domestic EquitiesJubilant Foodworks Limited2.58151420997.3877
Domestic EquitiesLinde India Limited2.4537104347.0221
Domestic EquitiesHindustan Aeronautics Limited2.3929175006.8481
Domestic EquitiesCoforge Limited2.2632546196.4767
Domestic EquitiesInterGlobe Aviation Limited1.9578116075.6029
Domestic EquitiesGRAVITA INDIA LIMITED1.6909300004.8390
Total 97.1096 277.9082
Cash & Cash Equivalents and Net AssetsCCIL2.398968666.8651
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.4915 1.4065
Total 2.8904 8.2716
 

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