Jm Focused Fund
Monthly portfolio · 14 months through May-2026
compared to Apr-2026
Holdings
28
Scheme AUM
₹279 cr
New
1
Exited
1
Increased
7
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 26,71,722 | -1,30,000 | 5.21% | -0.49pp | ₹14.53 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 34,507 | -2,000 | 5.05% | -0.19pp | ₹14.07 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 18,050 | — | 4.93% | -0.25pp | ₹13.75 cr |
| — | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 65,637 | — | 4.30% | +0.22pp | ₹11.98 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 1,31,500 | -8,000 | 4.29% | -0.39pp | ₹11.94 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,05,000 | — | 4.21% | +0.10pp | ₹11.75 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 1,10,000 | +10,000 | 4.19% | +0.55pp | ₹11.67 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 64,000 | — | 4.14% | +0.35pp | ₹11.55 cr |
| — | Eternal Limited INE758T01015 | Retailing | 4,60,000 | — | 4.14% | +0.07pp | ₹11.53 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 16,00,000 | — | 4.09% | +0.11pp | ₹11.41 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,45,000 | +45,000 | 3.87% | +1.11pp | ₹10.8 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 14,497 | -1,000 | 3.73% | -0.21pp | ₹10.4 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 4,90,000 | +50,000 | 3.66% | +0.33pp | ₹10.19 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 24,500 | -1,500 | 3.58% | -0.50pp | ₹9.98 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 23,000 | +4,000 | 3.55% | +0.60pp | ₹9.9 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,01,050 | +12,500 | 3.50% | +0.35pp | ₹9.75 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,00,000 | +20,000 | 3.40% | +0.72pp | ₹9.47 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 1,50,000 | -7,143 | 3.20% | +0.05pp | ₹8.93 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 38,499 | — | 3.14% | +0.00pp | ₹8.74 cr |
| — | Trent Limited INE849A01020 | Retailing | 20,500 | — | 3.11% | +0.07pp | ₹8.66 cr |
| Reduced | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 75,497 | -7,000 | 2.98% | +0.00pp | ₹8.31 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 45,000 | +15,000 | 2.95% | +0.93pp | ₹8.23 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 10,434 | — | 2.70% | -0.03pp | ₹7.52 cr |
| — | GRAVITA INDIA LIMITED INE024L01027 | Minerals & Mining | 45,473 | — | 2.63% | -0.02pp | ₹7.33 cr |
| New | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,80,000 | — | 2.54% | — | ₹7.09 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 49,619 | -10,000 | 2.53% | -0.02pp | ₹7.05 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 11,607 | — | 1.83% | +0.05pp | ₹5.11 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,000 | -1,000 | 1.41% | -0.49pp | ₹3.94 cr |
| Exited | ITC Limited INE154A01025 | Diversified FMCG | — | -4,20,000 | — | -4.73pp | — |
Cash & other
| CCIL | 0.73% | ₹2.02 cr |
| Net Receivable/Payable | 0.40% | ₹1.11 cr |