JM Focused Fund (Direct)
JM Focused Mutual Fund · INF192K01BW7 · Direct
NAV ₹24.59 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +5.6% | +4.9% | +6.2% | +9.1% | +15.2% | +15.5% | 10/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 14.8 | 5.16% |
| 2 | Larsen & Toubro Ltd | 14.3 | 4.99% |
| 3 | Amber Enterprises India Ltd Ordinary Shares | 13.6 | 4.75% |
| 4 | Bajaj Finance Ltd | 13.2 | 4.61% |
| 5 | IDFC First Bank Ltd | 12.5 | 4.37% |
| 6 | One97 Communications Ltd | 12.0 | 4.19% |
| 7 | Eternal Ltd | 11.9 | 4.16% |
| 8 | Adani Ports & Special Economic Zone Ltd | 11.6 | 4.05% |
| 9 | HDFC Bank Ltd | 11.6 | 4.04% |
| 10 | Premier Energies Ltd | 11.0 | 3.85% |
| 11 | Shriram Finance Ltd | 10.4 | 3.64% |
| 12 | OneSource Specialty Pharma Ltd | 10.3 | 3.61% |
| 13 | Max Healthcare Institute Ltd Ordinary Shares | 10.3 | 3.59% |
| 14 | Eicher Motors Ltd | 10.2 | 3.58% |
| 15 | Trent Ltd | 10.1 | 3.53% |
| 16 | Titan Co Ltd | 9.7 | 3.38% |
| 17 | Coforge Ltd | 9.5 | 3.31% |
| 18 | Samvardhana Motherson International Ltd | 8.9 | 3.10% |
| 19 | Nippon Life India Asset Management Ltd Ordinary Shares | 8.8 | 3.06% |
| 20 | Hindustan Aeronautics Ltd Ordinary Shares | 8.8 | 3.06% |