Portfolio Holdings
As of 30 Jun 2026
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JM Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
13.57%
Finance
8.25%
Consumer Durables
8.13%
Retailing
7.69%
Automobiles
5.79%
Capital Markets
5.63%
Construction
4.99%
Financial Technology (Fintech)
4.19%
Transport Infrastructure
4.05%
Pharmaceuticals & Biotechnology
3.61%
Healthcare Services
3.59%
IT - Software
3.31%
Auto Components
3.10%
Aerospace & Defense
3.06%
Power
2.95%
Minerals & Mining
2.76%
Chemicals & Petrochemicals
2.66%
Transport Services
2.65%
Telecom - Services
2.39%

All Holdings

Complete list of 26 stocks, grouped by sector. Filter by industry to focus.

26 holdings44.0% top 10 weight19 sectors
#Stock% of NAVValue (₹Cr)
Banks 3 stocks13.57%
1Ujjivan Small Finance Bank Limited5.16%14.76
5IDFC First Bank Limited4.37%12.52
9HDFC Bank Limited4.04%11.57
Finance 2 stocks8.25%
4Bajaj Finance Limited4.61%13.21
10Shriram Finance Limited3.64%10.42
Consumer Durables 2 stocks8.13%
3Amber Enterprises India Limited4.75%13.59
15Titan Company Limited3.38%9.69
Retailing 2 stocks7.69%
7Eternal Limited4.16%11.91
14Trent Limited3.53%10.09
Automobiles 2 stocks5.79%
13Eicher Motors Limited3.58%10.25
26Tata Motors Passenger Vehicles Limited2.21%6.34
Capital Markets 2 stocks5.63%
19Nippon Life India Asset Management Ltd3.06%8.77
24Billionbrains Garage Ventures Ltd.2.57%7.36
Construction 1 stocks4.99%
2Larsen & Toubro Limited4.99%14.30
Financial Technology (Fintech) 1 stocks4.19%
6One 97 Communications Limited4.19%11.99
Transport Infrastructure 1 stocks4.05%
8Adani Port & Special Economic Zone Ltd4.05%11.59
Pharmaceuticals & Biotechnology 1 stocks3.61%
11One Source Specialty Pharma Ltd3.61%10.32
Healthcare Services 1 stocks3.59%
12Max Healthcare Institute Limited3.59%10.28
IT - Software 1 stocks3.31%
16Coforge Limited3.31%9.47
Auto Components 1 stocks3.10%
17Samvardhana Motherson International Ltd3.10%8.89
Aerospace & Defense 1 stocks3.06%
18Hindustan Aeronautics Limited3.06%8.76
Power 1 stocks2.95%
20JSW Energy Limited2.95%8.46
Minerals & Mining 1 stocks2.76%
21GRAVITA INDIA LIMITED2.76%7.90
Chemicals & Petrochemicals 1 stocks2.66%
22Linde India Limited2.66%7.63
Transport Services 1 stocks2.65%
23InterGlobe Aviation Limited2.65%7.57
Telecom - Services 1 stocks2.39%
25Bharti Airtel Limited2.39%6.85