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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks13.57% | |||||||
| 1 | Ujjivan Small Finance Bank Limited | 5.16% | 14.76 | ||||
| 5 | IDFC First Bank Limited | 4.37% | 12.52 | ||||
| 9 | HDFC Bank Limited | 4.04% | 11.57 | ||||
Finance 2 stocks8.25% | |||||||
| 4 | Bajaj Finance Limited | 4.61% | 13.21 | ||||
| 10 | Shriram Finance Limited | 3.64% | 10.42 | ||||
Consumer Durables 2 stocks8.13% | |||||||
| 3 | Amber Enterprises India Limited | 4.75% | 13.59 | ||||
| 15 | Titan Company Limited | 3.38% | 9.69 | ||||
Retailing 2 stocks7.69% | |||||||
| 7 | Eternal Limited | 4.16% | 11.91 | ||||
| 14 | Trent Limited | 3.53% | 10.09 | ||||
Automobiles 2 stocks5.79% | |||||||
| 13 | Eicher Motors Limited | 3.58% | 10.25 | ||||
| 26 | Tata Motors Passenger Vehicles Limited | 2.21% | 6.34 | ||||
Capital Markets 2 stocks5.63% | |||||||
| 19 | Nippon Life India Asset Management Ltd | 3.06% | 8.77 | ||||
| 24 | Billionbrains Garage Ventures Ltd. | 2.57% | 7.36 | ||||
Construction 1 stocks4.99% | |||||||
| 2 | Larsen & Toubro Limited | 4.99% | 14.30 | ||||
Financial Technology (Fintech) 1 stocks4.19% | |||||||
| 6 | One 97 Communications Limited | 4.19% | 11.99 | ||||
Transport Infrastructure 1 stocks4.05% | |||||||
| 8 | Adani Port & Special Economic Zone Ltd | 4.05% | 11.59 | ||||
Pharmaceuticals & Biotechnology 1 stocks3.61% | |||||||
| 11 | One Source Specialty Pharma Ltd | 3.61% | 10.32 | ||||
Healthcare Services 1 stocks3.59% | |||||||
| 12 | Max Healthcare Institute Limited | 3.59% | 10.28 | ||||
IT - Software 1 stocks3.31% | |||||||
| 16 | Coforge Limited | 3.31% | 9.47 | ||||
Auto Components 1 stocks3.10% | |||||||
| 17 | Samvardhana Motherson International Ltd | 3.10% | 8.89 | ||||
Aerospace & Defense 1 stocks3.06% | |||||||
| 18 | Hindustan Aeronautics Limited | 3.06% | 8.76 | ||||
Power 1 stocks2.95% | |||||||
| 20 | JSW Energy Limited | 2.95% | 8.46 | ||||
Minerals & Mining 1 stocks2.76% | |||||||
| 21 | GRAVITA INDIA LIMITED | 2.76% | 7.90 | ||||
Chemicals & Petrochemicals 1 stocks2.66% | |||||||
| 22 | Linde India Limited | 2.66% | 7.63 | ||||
Transport Services 1 stocks2.65% | |||||||
| 23 | InterGlobe Aviation Limited | 2.65% | 7.57 | ||||
Telecom - Services 1 stocks2.39% | |||||||
| 25 | Bharti Airtel Limited | 2.39% | 6.85 | ||||