JM Focused Fund
jm-financial · Equity Scheme - Focused Fund · AUM ₹289 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.6% · Cash & others 2.4% · Total 100%
Banks
13%
Finance
8.5%
Consumer Durables
8%
Auto Components
7.6%
Capital Markets
6.6%
Automobiles
6.2%
IT - Software
5.7%
Construction
4.6%
Other equity · 12 sectors
37.4%
Cash & others
2.4%
| Coforge Limited | IT - Software | 5.74 | 16.8 | 0 | 0 | hold |
| IDFC First Bank Limited | Banks | 5.06 | 14.83 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 4.84 | 14.17 | −50,000 | −0.35 | cut |
| Bajaj Finance Limited | Finance | 4.75 | 13.9 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 4.56 | 13.35 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 4.4 | 12.88 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 4.12 | 12.08 | −1,200 | −0.91 | cut |
| Samvardhana Motherson International Limited | Auto Components | 4.08 | 11.95 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 3.94 | 11.53 | 0 | 0 | hold |
| Eternal Limited | Retailing | 3.92 | 11.48 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 3.83 | 11.23 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 3.79 | 11.1 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 3.57 | 10.45 | +1,00,000 | +1.92 | add |
| Ceat Ltd. | Auto Components | 3.56 | 10.43 | 0 | 0 | hold |
| Premier Energies Limited | Electrical Equipment | 3.54 | 10.36 | −5,000 | −0.52 | cut |
| Honasa Consumer Limited | Personal Products | 3.45 | 10.1 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 3.42 | 10 | 0 | 0 | hold |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 3.25 | 9.52 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 3.21 | 9.4 | −5,000 | −0.8 | cut |
| HDFC Bank Limited | Banks | 3.12 | 9.15 | −6,000 | −0.43 | cut |
| Nippon Life India Asset Management Limited | Capital Markets | 3.02 | 8.85 | 0 | 0 | hold |
| GRAVITA INDIA LTD | Minerals & Mining | 2.73 | 8.01 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 2.65 | 7.75 | 0 | 0 | hold |
| JSW Energy Limited | Power | 2.31 | 6.77 | +50,000 | +2.6 | add |
| Linde India Limited | Chemicals & Petrochemicals | 2.28 | 6.66 | 0 | 0 | hold |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 2.22 | 6.49 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.21 | 6.48 | −1,500 | −0.72 | cut |