Jm Focused Fund
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026
Holdings
27
Scheme AUM
₹274 cr
New
3
Exited
3
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 20,50,001 | — | 5.05% | +0.21pp | ₹13.84 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,31,500 | — | 4.61% | -0.14pp | ₹12.62 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 75,000 | — | 4.60% | +0.20pp | ₹12.59 cr |
| Increased | Honasa Consumer Limited INE0J5401028 | Personal Products | 2,87,777 | +77,777 | 4.53% | +1.08pp | ₹12.41 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 33,007 | — | 4.53% | -0.03pp | ₹12.41 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 7,00,000 | — | 4.17% | +0.09pp | ₹11.43 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 1,00,000 | — | 4.15% | — | ₹11.35 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,50,000 | — | 4.09% | +0.17pp | ₹11.2 cr |
| Increased | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 72,637 | +10,000 | 4.04% | +0.79pp | ₹11.05 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 13,38,671 | -3,86,329 | 3.98% | -1.08pp | ₹10.9 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 59,000 | — | 3.87% | +0.66pp | ₹10.61 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 15,850 | — | 3.86% | -0.26pp | ₹10.58 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 14,497 | — | 3.79% | -0.15pp | ₹10.37 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 22,000 | — | 3.69% | -0.15pp | ₹10.09 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 5,44,019 | — | 3.65% | +0.09pp | ₹10.01 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 30,500 | — | 3.64% | +0.07pp | ₹9.96 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 19,107 | — | 3.48% | +0.06pp | ₹9.52 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 96,000 | -4,000 | 3.45% | -0.35pp | ₹9.43 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 1,00,000 | — | 3.18% | -0.36pp | ₹8.7 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 75,497 | — | 2.95% | -0.07pp | ₹8.08 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 1,00,000 | -29,000 | 2.59% | -0.54pp | ₹7.09 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 10,434 | — | 2.41% | +0.13pp | ₹6.6 cr |
| — | GRAVITA INDIA LIMITED INE024L01027 | Minerals & Mining | 44,473 | — | 2.35% | -0.38pp | ₹6.44 cr |
| New | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 1,25,000 | — | 2.32% | — | ₹6.35 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 12,000 | -1,500 | 2.05% | -0.17pp | ₹5.6 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 1,10,000 | -20,000 | 1.99% | -0.32pp | ₹5.44 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 61,864 | — | 1.15% | — | ₹3.16 cr |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -84,619 | — | -5.74pp | — |
| Exited | The Indian Hotels Company Limited INE053A01029 | Leisure Services | — | -1,05,000 | — | -2.65pp | — |
| Exited | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | — | -2,10,000 | — | -2.22pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 3.81% | ₹10.43 cr |
| Net Receivable/Payable | 2.03% | ₹5.57 cr |