JM Focused Direct Plan-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹23.86-0.10%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.80% | 98.87% | 98.03% | 97.40% | 97.11% | 97.95% |
| Debt | 0.00% | 0.00% | 1.05% | 1.77% | 2.40% | 1.93% |
| Others (incl. cash) | 1.20% | 1.13% | 0.92% | 0.84% | 0.49% | 0.11% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Ujjivan Small Finance Bank Ltd. | Financial | 25,00,000 | 14.76 | 5.16% | -0.06%↓ |
| Larsen & Toubro Ltd. | Construction | 34,507 | 14.3 | 4.99% | -0.05%↓ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 18,050 | 13.59 | 4.75% | -0.18%↓ |
| Bajaj Finance Ltd. | Financial | 1,31,500 | 13.21 | 4.61% | 0.33%↑ |
| IDFC First Bank Ltd. | Financial | 15,75,000 | 12.52 | 4.37% | 0.28%↑ |
| One97 Communications Ltd. | Services | 1,05,000 | 11.99 | 4.19% | -0.03%↓ |
| Eternal Ltd. | Services | 4,50,000 | 11.91 | 4.16% | 0.02%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 64,000 | 11.59 | 4.05% | -0.10%↓ |
| HDFC Bank Ltd. | Financial | 1,45,000 | 11.57 | 4.04% | 0.17%↑ |
| Premier Energies Ltd. | Energy | 1,05,000 | 11.04 | 3.85% | -0.33%↓ |
| Shriram Finance Ltd | Financial | 1,00,000 | 10.42 | 3.64% | 0.24%↑ |
| Onesource Specialty Pharma Ltd. | Healthcare | 62,637 | 10.32 | 3.61% | -0.69%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 91,050 | 10.28 | 3.59% | 0.09%↑ |
| Eicher Motors Ltd. | Automobile | 14,497 | 10.25 | 3.58% | -0.15%↓ |
| Trent Ltd. | Services | 30,750 | 10.09 | 3.53% | 0.42%↑ |
| Titan Company Ltd. | Consumer Discretionary | 22,000 | 9.69 | 3.38% | -0.20%↓ |
| Coforge Ltd. | Technology | 64,619 | 9.47 | 3.31% | 0.78%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 6,00,000 | 8.89 | 3.10% | - |
| Nippon Life India Asset Management Ltd. | Financial | 75,497 | 8.77 | 3.06% | 0.08%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 20,000 | 8.76 | 3.06% | -0.49%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.46% | 23.84% | 22.78% | 23.55% | 25.37% | 26.49% |
| Services | 18.56% | 17.44% | 16.79% | 14.69% | 15.77% | 19.79% |
| Automobile | 8.90% | 7.69% | 5.84% | 6.11% | 7.35% | 8.35% |
| Consumer Discretionary | 8.13% | 8.51% | 9.26% | 9.97% | 9.95% | 8.67% |
| Healthcare | 7.20% | 7.80% | 7.22% | 7.35% | 6.47% | 5.36% |
| Capital Goods | 6.01% | 6.75% | 6.10% | 5.46% | 5.07% | 4.08% |
| Construction | 4.99% | 5.05% | 5.24% | 5.17% | 5.76% | 5.33% |
| Energy | 3.85% | 4.19% | 3.64% | 2.34% | - | 3.34% |
| Technology | 3.31% | 5.67% | 5.68% | 5.65% | 5.35% | 6.92% |
| Metals & Mining | 2.76% | 6.29% | 5.98% | 5.38% | 4.96% | 3.20% |
| Chemicals | 2.66% | 2.70% | 2.73% | 2.88% | 2.45% | 2.21% |
| Consumer Staples | 2.56% | - | 4.73% | 4.88% | 4.60% | - |
| Communication | 2.39% | 2.95% | 2.02% | 3.96% | 4.01% | 4.23% |
33.2 / 100
Weighted average Value score is 33.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
71.7 / 100
Weighted average Price Momentum score is 71.7. This indicates that portfolio has average momentum using composite of momentum measures.
68.1 / 100
Weighted average Quality score is 68.1. This indicates that portfolio has average quality using composite of quality measures.
63.3 / 100
Weighted average QVM score is 63.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.