JM Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
13.75%
Finance
8.81%
Consumer Durables
8.10%
Auto Components
7.27%
Automobiles
6.40%
Capital Markets
6.02%
IT - Software
5.04%
Construction
4.50%
Transport Infrastructure
3.76%
Retailing
3.66%
Pharmaceuticals & Biotechnology
3.51%
Financial Technology (Fintech)
3.49%
Transport Services
3.42%
Leisure Services
2.68%
Healthcare Services
2.66%
Minerals & Mining
2.49%
Chemicals & Petrochemicals
2.44%
Aerospace & Defense
2.41%
Others
1.54%
All Holdings
Complete list of 26 stocks, grouped by sector. Filter by industry to focus.
26 holdings44.4% top 10 weight19 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks13.75% | |||||||
| 1 | Ujjivan Small Finance Bank Limited | 5.21% | 15.07 | ||||
| 3 | IDFC First Bank Limited | 5.05% | 14.61 | ||||
| 15 | HDFC Bank Limited | 3.49% | 10.10 | ||||
Finance 2 stocks8.81% | |||||||
| 2 | Bajaj Finance Limited | 5.19% | 15.01 | ||||
| 12 | Shriram Finance Limited | 3.62% | 10.47 | ||||
Consumer Durables 2 stocks8.10% | |||||||
| 6 | Amber Enterprises India Limited | 4.39% | 12.69 | ||||
| 9 | Titan Company Limited | 3.71% | 10.73 | ||||
Auto Components 2 stocks7.27% | |||||||
| 11 | Samvardhana Motherson International Ltd | 3.65% | 10.55 | ||||
| 13 | CEAT Limited | 3.62% | 10.46 | ||||
Automobiles 2 stocks6.40% | |||||||
| 7 | Eicher Motors Limited | 3.93% | 11.36 | ||||
| 23 | Tata Motors Passenger Vehicles Limited | 2.47% | 7.13 | ||||
Capital Markets 2 stocks6.02% | |||||||
| 18 | Nippon Life India Asset Management Ltd | 3.03% | 8.77 | ||||
| 19 | Billionbrains Garage Ventures Ltd. | 2.99% | 8.63 | ||||
IT - Software 1 stocks5.04% | |||||||
| 4 | Coforge Limited | 5.04% | 14.56 | ||||
Construction 1 stocks4.50% | |||||||
| 5 | Larsen & Toubro Limited | 4.50% | 13.00 | ||||
Transport Infrastructure 1 stocks3.76% | |||||||
| 8 | Adani Port & Special Economic Zone Ltd | 3.76% | 10.86 | ||||
Retailing 1 stocks3.66% | |||||||
| 10 | Eternal Limited | 3.66% | 10.59 | ||||
Pharmaceuticals & Biotechnology 1 stocks3.51% | |||||||
| 14 | One Source Specialty Pharma Ltd | 3.51% | 10.15 | ||||
Financial Technology (Fintech) 1 stocks3.49% | |||||||
| 16 | One 97 Communications Limited | 3.49% | 10.07 | ||||
Transport Services 1 stocks3.42% | |||||||
| 17 | InterGlobe Aviation Limited | 3.42% | 9.88 | ||||
Leisure Services 1 stocks2.68% | |||||||
| 20 | The Indian Hotels Company Limited | 2.68% | 7.75 | ||||
Healthcare Services 1 stocks2.66% | |||||||
| 21 | Dr. Lal Path Labs Ltd. | 2.66% | 7.69 | ||||
Minerals & Mining 1 stocks2.49% | |||||||
| 22 | GRAVITA INDIA LIMITED | 2.49% | 7.19 | ||||
Chemicals & Petrochemicals 1 stocks2.44% | |||||||
| 24 | Linde India Limited | 2.44% | 7.04 | ||||
Aerospace & Defense 1 stocks2.41% | |||||||
| 25 | Hindustan Aeronautics Limited | 2.41% | 6.97 | ||||
Power 1 stocks1.54% | |||||||
| 26 | JSW Energy Limited | 1.54% | 4.44 | ||||