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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 retail119.14.27%
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 bank130.14.67%
Commercial Engineers & Body Builders CoEngineering, designing, construction57.30.00%
Rural Electrification CorporationFinancial institution77.62.78%
JSW InfrastructureEngineering, designing, construction80.80.00%
Amber Enterprises IndiaHousehold appliances118.84.26%
Akums Drugs And PharmaceuticalsPharmaceuticals14.20.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals69.22.48%
Orchid PharmaPharmaceuticals27.70.00%
Bharat ElectronicsAerospace & defense77.80.00%
InfosysComputers - software & consulting140.85.05%
JK CementCement & cement products51.10.00%
BASF IndiaSpecialty chemicals54.80.00%
Nestle IndiaPackaged foods72.60.00%
Larsen & ToubroCivil construction141.55.07%
Jubilant FoodworksRestaurants73.12.62%
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 bank130.34.67%
HDFC BankPrivate sector bank114.36.44%
Titan CompanyGems, jewellery and watches119.54.28%
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 InstituteHospital91.13.27%
ABB IndiaHeavy electrical equipment74.60.00%
Varun BeveragesOther beverages71.42.56%
J S W SteelIron & steel products57.80.00%
Pidilite IndustriesSpecialty chemicals56.60.00%
Bharti AirtelTelecom - cellular & fixed line services129.94.66%
InterGlobe AviationAirline78.70.00%
Bajaj FinanceNon banking financial company (nbfc)1013.62%
Maruti Suzuki IndiaPassenger cars & utility vehicles92.43.31%
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 PharmaPharmaceuticals792.83%
Mahanagar GasLpg/cng/png/lng supplier693.03%
Onesource Specialty PharmaPharmaceuticals63.42.78%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)138.74.98%
Eicher Motors2/3 wheelers106.73.83%
Cummins IndiaCompressors, pumps & diesel engines680.00%
Tata SteelIron & steel products96.63.46%
Cummins IndiaCompressors, pumps & diesel engines71.72.91%
Tata SteelIron & steel products58.62.38%
CeatTyres & rubber products70.12.51%
IDFC First BankPrivate sector bank88.43.17%
Hindustan AeronauticsAerospace & defense83.12.98%
CeatTyres & rubber products83.83.22%
IDFC First BankPrivate sector bank74.62.87%
Hindustan AeronauticsAerospace & defense67.32.59%
EternalE-retail/ e-commerce82.22.95%
Waaree EnergiesOther electrical equipment89.43.20%
Bharat Heavy ElectricalsHeavy electrical equipment85.73.07%
Adani Ports And Special Economic ZonePort & port services75.92.72%
Ujjivan Small Finance BankOther bank64.62.31%
One 97 CommunicationsFinancial technology (fintech)57.92.08%