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Portfolio Allocation - JM Focused Fund - Direct Plan
Fund |
JM Focused DP (G) |
NAV (Apr 18th, 2024) |
20.57 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Asit Bhandarkar |
Fund |
JM Focused DP (G) |
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 (G) |
-1.07% |
5.04% |
7.23% |
21.20% |
31.53% |
51.56% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
97.49% |
Treps/reverse Repo |
2.76% |
Current Assets |
-0.24% |
Industry |
Percentage |
Finance - Banks - Private Sector |
11.05% |
Engineering - General |
8.18% |
It Consulting & Software |
7.81% |
Power - Generation/distribution |
5.72% |
Construction, Contracting & Engineering |
5.39% |
Finance & Investments |
5.02% |
Electric Equipment - Switchgear/circuit Breaker |
4.60% |
Auto - Lcvs/hcvs |
4.43% |
Auto - Cars & Jeeps |
3.89% |
Logistics - Warehousing/supply Chain/others |
3.63% |
Auto - 2 & 3 Wheelers |
3.50% |
Finance - Banks - Public Sector |
3.50% |
Pharmaceuticals |
3.35% |
Retail - Apparel/accessories |
3.27% |
E-commerce/e-retail |
3.23% |
Gems, Jewellery & Precious Metails |
2.89% |
Domestic Appliances |
2.84% |
Lpg/cng/png/lng Bottling/distribution |
2.66% |
Microfinance Institutions |
2.50% |
Hospitals & Medical Services |
2.30% |
Finance - Term Lending Institutions |
2.03% |
Textiles - Readymade Apparels |
1.98% |
Bearings |
1.90% |
Realty |
1.81% |