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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - JM Focused Fund - Direct Plan

Fund JM Focused DP (I)
NAV
(Apr 16th, 2024) 		20.10
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Asit Bhandarkar
Fund JM Focused DP (I)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Focused DP (I) -2.28% 5.11% 5.80% 20.58% 31.48% 50.27%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 5.19 5.84%
Larsen & Toubro Ltd. Construction, contracting & engineering 4.80 5.39%
HDFC Bank Ltd. Finance - banks - private sector 4.63 5.21%
Infosys Ltd. It consulting & software 4.36 4.90%
Hitachi Energy India Ltd. Electric equipment - switchgear/circuit breaker 4.09 4.60%
Thermax Ltd. Engineering - general 3.98 4.48%
Tata Motors Ltd.-DVR Auto - lcvs/hcvs 3.94 4.43%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 3.46 3.89%
Sterling and Wilson Renewable Energy Ltd. Engineering - general 3.30 3.71%
Delhivery Ltd. Logistics - warehousing/supply chain/others 3.23 3.63%
Current assets
Net Current Assets -0.22 -0.24%
Treps/reverse repo
TREPS-Triparty Repo 2.45 2.76%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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