Jm Focused Fund
JM Financial Mutual Fund · FM: Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta · INF192K01BW7 · Direct
NAV ₹23.98 AUM ₹286 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.4% | +3.8% | +17.2% | +1.5% | +12.8% | +12.7% | 14/26 | 1.25% |
Equity allocation
98.78%
Non-equity allocation (combined)
1.22%
All Equity Holdings (28) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | JSW Energy Ltd | 8.5 | 2.95% | — |
| 22 | Gravita India Ltd | 7.9 | 2.76% | — |
| 23 | Linde India Ltd | 7.6 | 2.66% | — |
| 24 | InterGlobe Aviation Ltd | 7.6 | 2.65% | — |
| 25 | Billionbrains Garage Ventures Ltd | 7.4 | 2.57% | — |
| 26 | Honasa Consumer Ltd | 7.3 | 2.56% | — |
| 27 | Bharti Airtel Ltd | 6.8 | 2.39% | — |
| 28 | Tata Motors Passenger Vehicles Ltd | 6.3 | 2.21% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.