JM Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
14.55%
Consumer Durables
9.98%
Finance
6.18%
Automobiles
6.11%
IT - Software
5.65%
Construction
5.17%
Diversified FMCG
4.88%
Retailing
4.25%
Financial Technology (Fintech)
4.07%
Telecom - Services
3.96%
Pharmaceuticals & Biotechnology
3.91%
Healthcare Services
3.44%
Ferrous Metals
3.41%
Transport Infrastructure
3.02%
Power
2.99%
Chemicals & Petrochemicals
2.88%
Capital Markets
2.83%
Aerospace & Defense
2.47%
Others
5.31%
All Holdings
Complete list of 27 stocks, grouped by sector. Filter by industry to focus.
27 holdings47.0% top 10 weight21 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks14.55% | |||||||
| 1 | Ujjivan Small Finance Bank Limited | 5.72% | 14.15 | ||||
| 6 | HDFC Bank Limited | 4.55% | 11.27 | ||||
| 7 | IDFC First Bank Limited | 4.28% | 10.59 | ||||
Consumer Durables 2 stocks9.98% | |||||||
| 2 | Titan Company Limited | 5.20% | 12.87 | ||||
| 5 | Amber Enterprises India Limited | 4.78% | 11.82 | ||||
Finance 2 stocks6.18% | |||||||
| 13 | Bajaj Finance Limited | 3.55% | 8.78 | ||||
| 21 | Cholamandalam Invest & Finance Co Ltd | 2.63% | 6.50 | ||||
Automobiles 2 stocks6.11% | |||||||
| 9 | Eicher Motors Limited | 4.12% | 10.21 | ||||
| 24 | Maruti Suzuki India Limited | 1.99% | 4.92 | ||||
IT - Software 2 stocks5.65% | |||||||
| 16 | MphasiS Limited | 3.19% | 7.90 | ||||
| 23 | Coforge Limited | 2.46% | 6.09 | ||||
Construction 1 stocks5.17% | |||||||
| 3 | Larsen & Toubro Limited | 5.17% | 12.79 | ||||
Diversified FMCG 1 stocks4.88% | |||||||
| 4 | ITC Limited | 4.88% | 12.08 | ||||
Retailing 1 stocks4.25% | |||||||
| 8 | Eternal Limited | 4.25% | 10.53 | ||||
Financial Technology (Fintech) 1 stocks4.07% | |||||||
| 10 | One 97 Communications Limited | 4.07% | 10.07 | ||||
Telecom - Services 1 stocks3.96% | |||||||
| 11 | Bharti Airtel Limited | 3.96% | 9.80 | ||||
Pharmaceuticals & Biotechnology 1 stocks3.91% | |||||||
| 12 | One Source Specialty Pharma Ltd | 3.91% | 9.67 | ||||
Healthcare Services 1 stocks3.44% | |||||||
| 14 | Max Healthcare Institute Limited | 3.44% | 8.52 | ||||
Ferrous Metals 1 stocks3.41% | |||||||
| 15 | Tata Steel Limited | 3.41% | 8.44 | ||||
Transport Infrastructure 1 stocks3.02% | |||||||
| 17 | Adani Port & Special Economic Zone Ltd | 3.02% | 7.48 | ||||
Power 1 stocks2.99% | |||||||
| 18 | JSW Energy Limited | 2.99% | 7.41 | ||||
Chemicals & Petrochemicals 1 stocks2.88% | |||||||
| 19 | Linde India Limited | 2.88% | 7.14 | ||||
Capital Markets 1 stocks2.83% | |||||||
| 20 | Nippon Life India Asset Management Ltd | 2.83% | 7.01 | ||||
Aerospace & Defense 1 stocks2.47% | |||||||
| 22 | Hindustan Aeronautics Limited | 2.47% | 6.10 | ||||
Minerals & Mining 1 stocks1.97% | |||||||
| 25 | GRAVITA INDIA LIMITED | 1.97% | 4.88 | ||||
Transport Services 1 stocks1.85% | |||||||
| 26 | InterGlobe Aviation Limited | 1.85% | 4.58 | ||||
Leisure Services 1 stocks1.49% | |||||||
| 27 | Jubilant Foodworks Limited | 1.49% | 3.69 | ||||