Jm Focused Fund
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026
Holdings
27
Scheme AUM
₹293 cr
New
0
Exited
1
Increased
2
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Coforge Limited INE591G01025 | IT - Software | 84,619 | — | 5.74% | +0.70pp | ₹16.8 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 17,25,000 | — | 5.06% | +0.01pp | ₹14.83 cr |
| Reduced | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 20,50,001 | -50,000 | 4.84% | -0.37pp | ₹14.17 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,31,500 | — | 4.75% | -0.45pp | ₹13.9 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 33,007 | — | 4.56% | +0.06pp | ₹13.35 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 75,000 | — | 4.40% | +0.91pp | ₹12.88 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 15,850 | -1,200 | 4.12% | -0.26pp | ₹12.08 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 7,00,000 | — | 4.08% | +0.43pp | ₹11.95 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 14,497 | — | 3.94% | +0.01pp | ₹11.53 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,50,000 | — | 3.92% | +0.26pp | ₹11.48 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 22,000 | — | 3.83% | +0.12pp | ₹11.23 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,00,000 | — | 3.79% | +0.17pp | ₹11.1 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 5,44,019 | +1,00,000 | 3.57% | +0.58pp | ₹10.45 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 30,500 | — | 3.56% | -0.06pp | ₹10.43 cr |
| Reduced | Premier Energies Limited INE0BS701011 | Electrical Equipment | 1,00,000 | -5,000 | 3.54% | -0.17pp | ₹10.36 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 2,10,000 | — | 3.45% | +0.18pp | ₹10.1 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 19,107 | — | 3.42% | -0.00pp | ₹10 cr |
| — | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 62,637 | — | 3.25% | -0.26pp | ₹9.52 cr |
| Reduced | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 59,000 | -5,000 | 3.21% | -0.55pp | ₹9.4 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 1,29,000 | -6,000 | 3.12% | -0.37pp | ₹9.15 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 75,497 | — | 3.02% | -0.01pp | ₹8.85 cr |
| — | GRAVITA INDIA LIMITED INE024L01027 | Minerals & Mining | 44,473 | — | 2.73% | +0.25pp | ₹8.01 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,05,000 | — | 2.65% | -0.04pp | ₹7.75 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 1,30,000 | +50,000 | 2.31% | +0.78pp | ₹6.77 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 10,434 | — | 2.28% | -0.16pp | ₹6.66 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 2,10,000 | — | 2.22% | -0.25pp | ₹6.49 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 13,500 | -1,500 | 2.21% | -0.20pp | ₹6.48 cr |
| Exited | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | — | -40,366 | — | -2.66pp | — |
Cash & other
| CCIL | 1.28% | ₹3.74 cr |
| Net Receivable/Payable | 1.15% | ₹3.36 cr |