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Portfolio Allocation - JM Focused Fund
Fund |
JM Focused (G) |
NAV (Mar 28th, 2024) |
17.66 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Mar 5th, 2008 |
Fund Manager |
Mr.Asit Bhandarkar |
Fund |
JM Focused (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 (G) |
1.27% |
0.84% |
7.34% |
18.75% |
31.49% |
52.99% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
94.21% |
Treps/reverse Repo |
6.23% |
Current Assets |
-0.44% |
Industry |
Percentage |
It Consulting & Software |
8.88% |
Engineering - General |
7.87% |
Power - Generation/distribution |
7.78% |
Realty |
5.92% |
Finance - Banks - Private Sector |
5.91% |
Construction, Contracting & Engineering |
4.94% |
Auto - Lcvs/hcvs |
4.49% |
Electric Equipment - Switchgear/circuit Breaker |
4.26% |
Auto - Cars & Jeeps |
4.11% |
Logistics - Warehousing/supply Chain/others |
4.06% |
Finance - Banks - Public Sector |
4.02% |
Pharmaceuticals |
3.99% |
Auto - 2 & 3 Wheelers |
3.77% |
E-commerce/e-retail |
3.42% |
Retail - Apparel/accessories |
3.38% |
Finance - Term Lending Institutions |
3.14% |
Domestic Appliances |
3.01% |
Finance & Investments |
3.01% |
Gems, Jewellery & Precious Metails |
2.90% |
Microfinance Institutions |
2.87% |
Textiles - Readymade Apparels |
2.50% |