JM Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.44%

Consumer Durables

9.26%

Finance

7.35%

Retailing

7.10%

Automobiles

5.84%

IT - Software

5.68%

Construction

5.24%

Diversified FMCG

4.73%

Financial Technology (Fintech)

4.11%

Pharmaceuticals & Biotechnology

4.08%

Transport Infrastructure

3.79%

Ferrous Metals

3.33%

Power

3.15%

Healthcare Services

3.14%

Capital Markets

2.98%

Aerospace & Defense

2.95%

Chemicals & Petrochemicals

2.73%

Minerals & Mining

2.65%

Telecom - Services

2.02%

Others

1.78%

All Holdings

Complete list of 27 stocks, grouped by sector. Filter by industry to focus.

27 holdings45.8% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks12.44%
1	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	5.70%	28,01,722	15.94	₹57
10	IDFC First Bank Limited	INE092T01019	Banks	3.98%	16,00,000	11.14	₹70
20	HDFC Bank Limited	INE040A01034	Banks	2.76%	1,00,000	7.72	₹772
Consumer Durables 2 stocks9.26%
3	Amber Enterprises India Limited	INE371P01015	Consumer Durables	5.18%	18,050	14.48	₹8,024
8	Titan Company Limited	INE280A01028	Consumer Durables	4.08%	26,000	11.40	₹4,385
Finance 2 stocks7.35%
5	Bajaj Finance Limited	INE296A01032	Finance	4.67%	1,39,500	13.07	₹937
22	Shriram Finance Limited	INE721A01047	Finance	2.68%	80,000	7.50	₹937
Retailing 2 stocks7.10%
9	Eternal Limited	INE758T01015	Retailing	4.06%	4,60,000	11.36	₹247
17	Trent Limited	INE849A01020	Retailing	3.04%	20,500	8.50	₹4,145
Automobiles 2 stocks5.84%
11	Eicher Motors Limited	INE066A01021	Automobiles	3.94%	15,497	11.02	₹7,109
26	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.90%	4,000	5.33	₹13,314
IT - Software 2 stocks5.68%
16	MphasiS Limited	INE356A01018	IT - Software	3.13%	38,499	8.77	₹2,277
24	Coforge Limited	INE591G01025	IT - Software	2.55%	59,619	7.13	₹1,196
Construction 1 stocks5.24%
2	Larsen & Toubro Limited	INE018A01030	Construction	5.24%	36,507	14.65	₹4,014
Diversified FMCG 1 stocks4.73%
4	ITC Limited	INE154A01025	Diversified FMCG	4.73%	4,20,000	13.23	₹315
Financial Technology (Fintech) 1 stocks4.11%
6	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	4.11%	1,05,000	11.51	₹1,096
Pharmaceuticals & Biotechnology 1 stocks4.08%
7	One Source Specialty Pharma Ltd	INE013P01021	Pharmaceuticals & Biotechnology	4.08%	65,637	11.41	₹1,738
Transport Infrastructure 1 stocks3.79%
12	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	3.79%	64,000	10.61	₹1,657
Ferrous Metals 1 stocks3.33%
13	Tata Steel Limited	INE081A01020	Ferrous Metals	3.33%	4,40,000	9.30	₹211
Power 1 stocks3.15%
14	JSW Energy Limited	INE121E01018	Power	3.15%	1,57,143	8.82	₹561
Healthcare Services 1 stocks3.14%
15	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	3.14%	88,550	8.79	₹993
Capital Markets 1 stocks2.98%
18	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	2.98%	82,497	8.33	₹1,010
Aerospace & Defense 1 stocks2.95%
19	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.95%	19,000	8.24	₹4,339
Chemicals & Petrochemicals 1 stocks2.73%
21	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	2.73%	10,434	7.64	₹7,320
Minerals & Mining 1 stocks2.65%
23	GRAVITA INDIA LIMITED	INE024L01027	Minerals & Mining	2.65%	45,473	7.41	₹1,630
Telecom - Services 1 stocks2.02%
25	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.02%	30,000	5.66	₹1,887
Transport Services 1 stocks1.78%
27	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.78%	11,607	4.99	₹4,295