JM Focused Direct Plan-Growth
Equity: Focused - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹21.66-2.18%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for JM Focused Direct Plan-Growth.
Market Cap Distribution
Large Cap (46.7%)
Mid Cap (24.7%)
Small Cap (28.6%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.16% | 97.57% | 98.93% | 98.80% | 98.87% | 98.03% |
| Debt | 0.00% | 1.28% | 0.40% | 0.00% | 0.00% | 1.05% |
| Others (incl. cash) | 5.84% | 1.15% | 0.67% | 1.20% | 1.13% | 0.92% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
28
P/E Ratio
37.63
P/B Ratio
4.45
Top Holding %
5.84%
Top 5 Holdings %
24.63%
Top 10 Holdings %
45.61%
AUM
₹274 Cr
Expense Ratio
1.25%
Since Inception
13.13%
Max Drawdown
-0.37%
Alpha
1.89%
Sharpe Ratio
0.37
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Ujjivan Small Finance Bank Ltd. | Financial | 20,50,001 | 13.84 | 5.05% | 0.21%↑ |
| Bajaj Finance Ltd. | Financial | 1,31,500 | 12.62 | 4.61% | -0.14%↓ |
| One 97 Communications Ltd. | Services | 75,000 | 12.59 | 4.60% | 0.20%↑ |
| Honasa Consumer Ltd. | Consumer Staples | 2,87,777 | 12.41 | 4.53% | 1.08%↑ |
| Larsen & Toubro Ltd. | Construction | 33,007 | 12.41 | 4.53% | -0.03%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 7,00,000 | 11.43 | 4.17% | 0.09%↑ |
| Lodha Developers Ltd. | Construction | 1,00,000 | 11.35 | 4.15% | - |
| Eternal Ltd. | Services | 3,50,000 | 11.2 | 4.09% | 0.17%↑ |
| Onesource Specialty Pharma Ltd. | Healthcare | 72,637 | 11.05 | 4.04% | 0.79%↑ |
| IDFC First Bank Ltd. | Financial | 13,38,671 | 10.9 | 3.98% | -1.08%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 59,000 | 10.61 | 3.87% | 0.66%↑ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 15,850 | 10.58 | 3.86% | -0.26%↓ |
| Eicher Motors Ltd. | Automobile | 14,497 | 10.37 | 3.79% | -0.15%↓ |
| Titan Company Ltd. | Consumer Discretionary | 22,000 | 10.09 | 3.69% | -0.15%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 5,44,019 | 10.01 | 3.65% | 0.09%↑ |
| Ceat Ltd. | Automobile | 30,500 | 9.96 | 3.64% | 0.07%↑ |
| Interglobe Aviation Ltd. | Services | 19,107 | 9.52 | 3.48% | 0.06%↑ |
| Shriram Finance Ltd | Financial | 96,000 | 9.43 | 3.45% | -0.35%↓ |
| Premier Energies Ltd. | Energy | 1,00,000 | 8.7 | 3.18% | -0.36%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 75,497 | 8.08 | 2.95% | -0.07%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.28% | 28.16% | 28.60% | 27.46% | 23.84% | 22.78% |
| Services | 17.19% | 17.59% | 17.01% | 18.56% | 17.44% | 16.79% |
| Automobile | 13.92% | 13.80% | 13.67% | 8.90% | 7.69% | 5.84% |
| Construction | 8.68% | 4.56% | 4.50% | 4.99% | 5.05% | 5.24% |
| Consumer Discretionary | 7.55% | 7.96% | 8.10% | 8.13% | 8.51% | 9.26% |
| Consumer Staples | 4.53% | 3.45% | 3.27% | 2.56% | - | 4.73% |
| Healthcare | 4.04% | 3.25% | 6.17% | 7.20% | 7.80% | 7.22% |
| Capital Goods | 4.03% | 4.52% | 3.95% | 6.01% | 6.75% | 6.10% |
| Energy | 3.18% | 3.54% | 3.71% | 3.85% | 4.19% | 3.64% |
| Chemicals | 2.41% | 2.28% | 2.44% | 2.66% | 2.70% | 2.73% |
| Metals & Mining | 2.35% | 2.73% | 2.49% | 2.76% | 6.29% | 5.98% |
| Technology | - | 5.74% | 5.04% | 3.31% | 5.67% | 5.68% |
| Communication | - | - | - | 2.39% | 2.95% | 2.02% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
35.9 / 100
Weighted average Value score is 35.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
66.4 / 100
Weighted average Price Momentum score is 66.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
66.2 / 100
Weighted average Quality score is 66.2. This indicates that portfolio has average quality using composite of quality measures.
QVM score
61.0 / 100
Weighted average QVM score is 61.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of JM Focused Direct Plan-Growth?
The top holdings of JM Focused Direct Plan-Growth as of 30 Sep 2026 are Others (5.84%), Ujjivan Small Finance Bank Ltd. (5.05%), Bajaj Finance Ltd. (4.61%), One 97 Communications Ltd. (4.60%), Honasa Consumer Ltd. (4.53%). These top 5 stocks together account for 24.63% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does JM Focused Direct Plan-Growth hold in its portfolio?
JM Focused Direct Plan-Growth holds 28 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of JM Focused Direct Plan-Growth?
As of 30 Sep 2026, JM Focused Direct Plan-Growth's top sector allocations are Financial (26.28%), Services (17.19%), Automobile (13.92%). You can find detailed sector allocation above.
What is the equity and debt allocation of JM Focused Direct Plan-Growth?
As of 30 Sep 2026, JM Focused Direct Plan-Growth has 94.16% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of JM Focused Direct Plan-Growth?
As of 30 Sep 2026, JM Focused Direct Plan-Growth's market cap allocation is 46.69% in large caps, 24.69% in mid caps, and 28.62% in small caps.
What is the PE ratio of JM Focused Direct Plan-Growth's portfolio?
The portfolio PE ratio of JM Focused Direct Plan-Growth is 37.63 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of JM Focused Direct Plan-Growth?
A credit rating breakdown is not available for JM Focused Direct Plan-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for JM Focused Direct Plan-Growth?
The latest portfolio disclosure for JM Focused Direct Plan-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.