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JM Focused Fund (Jan to Mar 2025)

Nav 1: 22.44

Date : 19-May-2025

Average AUM : 3379.19

Stock Name Sector Value Mn % of Total Holdings More Details
ZomatoE-retail/ e-commerce80.23.09%
VedantaDiversified metals76.40.00%
TrentSpeciality retail106.43.75%
Petronet LNGLpg/cng/png/lng supplier48.10.00%
GO Digit General InsuranceGeneral insurance47.80.00%
Havells IndiaConsumer electronics69.80.00%
BirlasoftComputers - software & consulting49.80.00%
Tata MotorsPassenger cars & utility vehicles59.90.00%
ICICI BankPrivate sector bank87.50.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction57.30.00%
Rural Electrification CorporationFinancial institution74.70.00%
JSW InfrastructureEngineering, designing, construction80.80.00%
Amber Enterprises IndiaHousehold appliances108.93.83%
Akums Drugs And PharmaceuticalsPharmaceuticals14.20.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals75.60.00%
Orchid PharmaPharmaceuticals27.70.00%
Bharat ElectronicsAerospace & defense77.80.00%
InfosysComputers - software & consulting105.90.00%
JK CementCement & cement products51.10.00%
BASF IndiaSpecialty chemicals54.80.00%
Nestle IndiaPackaged foods72.60.00%
Larsen & ToubroCivil construction151.45.33%
Jubilant FoodworksRestaurants60.52.13%
Motherson Sumi SystemsAuto components & equipments650.00%
Honeywell Automation IndiaIndustrial products58.40.00%
Orient ElectricConsumer electronics45.50.00%
ICICI Prudential Life Insurance CoLife insurance44.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment38.70.00%
Spandana Sphoorty FinancialMicrofinance institutions26.60.00%
Mahindra & MahindraPassenger cars & utility vehicles39.60.00%
Schaeffler IndiaAuto components & equipments34.70.00%
Tata Motors - A ClassPassenger cars & utility vehicles61.10.00%
Hindustan Petroleum CorporationRefineries & marketing48.80.00%
Magma FincorpNon banking financial company (nbfc)14.90.00%
ICICI Lombard General Insurance CoGeneral insurance42.20.00%
HDFC BankPrivate sector bank161.75.69%
HDFC BankPrivate sector bank114.36.44%
Titan CompanyGems, jewellery and watches137.54.84%
Titan CompanyGems, jewellery and watches68.83.88%
Canara BankPublic sector bank101.60.00%
Canara BankPublic sector bank55.73.14%
Axis BankPrivate sector bank56.80.00%
National Thermal Power CorporationPower generation48.80.00%
Axis BankPrivate sector bank49.32.78%
National Thermal Power CorporationPower generation48.82.75%
PB FintechFinancial technology (fintech)780.00%
Max Healthcare InstituteHospital84.72.98%
ABB IndiaHeavy electrical equipment74.60.00%
Varun BeveragesOther beverages71.40.00%
J S W SteelIron & steel products57.80.00%
Pidilite IndustriesSpecialty chemicals56.60.00%
Bharti AirtelTelecom - cellular & fixed line services120.14.23%
InterGlobe AviationAirline692.43%
Bajaj FinanceNon banking financial company (nbfc)101.83.58%
Maruti Suzuki IndiaPassenger cars & utility vehicles87.63.08%
Bajaj FinanceNon banking financial company (nbfc)141.96.23%
SwiggyE-retail/ e-commerce47.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles104.64.59%
Mahanagar GasLpg/cng/png/lng supplier69.40.00%
SwiggyE-retail/ e-commerce83.23.65%
Onesource Specialty PharmaPharmaceuticals67.42.37%
Mahanagar GasLpg/cng/png/lng supplier693.03%
Onesource Specialty PharmaPharmaceuticals63.42.78%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)78.32.76%
Eicher Motors2/3 wheelers149.65.27%
Cummins IndiaCompressors, pumps & diesel engines680.00%
Tata SteelIron & steel products90.83.20%
Cummins IndiaCompressors, pumps & diesel engines71.72.91%
Tata SteelIron & steel products58.62.38%
CeatTyres & rubber products70.10.00%
IDFC First BankPrivate sector bank150.45.30%
Hindustan AeronauticsAerospace & defense63.32.23%
CeatTyres & rubber products83.83.22%
IDFC First BankPrivate sector bank74.62.87%
Hindustan AeronauticsAerospace & defense67.32.59%
EternalE-retail/ e-commerce121.84.29%
Waaree EnergiesOther electrical equipment94.83.34%
Bharat Heavy ElectricalsHeavy electrical equipment52.51.85%
Adani Ports And Special Economic ZonePort & port services85.23.00%
Ujjivan Small Finance BankOther bank183.26.45%
One 97 CommunicationsFinancial technology (fintech)119.44.21%
Oracle Financial Services SoftwareSoftware products61.60.00%
Phoenix MillsResidential, commercial projects81.60.00%
SRFSpecialty chemicals69.90.00%
CoforgeComputers - software & consulting90.33.18%
Nippon Life India Asset ManagementAsset management company76.82.71%
Linde IndiaIndustrial gases62.72.21%
MphasisComputers - software & consulting106.23.74%