JM Focused Direct Plan-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹24.17-0.06%
07 Sept 2026
Loading…
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.93% | 98.80% | 98.87% | 98.03% | 97.40% | 97.11% |
| Debt | 0.40% | 0.00% | 0.00% | 1.05% | 1.77% | 2.40% |
| Others (incl. cash) | 0.67% | 1.20% | 1.13% | 0.92% | 0.84% | 0.49% |
| 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 | 21,00,001 | 15.07 | 5.21% | 0.06%↑ |
| Bajaj Finance Ltd. | Financial | 1,31,500 | 15.01 | 5.19% | 0.58%↑ |
| IDFC First Bank Ltd. | Financial | 17,25,000 | 14.61 | 5.05% | 0.68%↑ |
| Coforge Ltd. | Technology | 84,619 | 14.56 | 5.04% | 1.73%↑ |
| Larsen & Toubro Ltd. | Construction | 33,007 | 13 | 4.50% | -0.50%↓ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 17,050 | 12.69 | 4.39% | -0.36%↓ |
| Eicher Motors Ltd. | Automobile | 14,497 | 11.36 | 3.93% | 0.35%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 64,000 | 10.86 | 3.76% | -0.29%↓ |
| Premier Energies Ltd. | Energy | 1,05,000 | 10.73 | 3.71% | -0.14%↓ |
| Titan Company Ltd. | Consumer Discretionary | 22,000 | 10.73 | 3.71% | 0.33%↑ |
| Eternal Ltd. | Services | 3,50,000 | 10.59 | 3.66% | -0.50%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 7,00,000 | 10.55 | 3.65% | 0.55%↑ |
| Shriram Finance Ltd | Financial | 1,00,000 | 10.47 | 3.62% | -0.02%↓ |
| Ceat Ltd. | Automobile | 30,500 | 10.46 | 3.62% | - |
| Onesource Specialty Pharma Ltd. | Healthcare | 62,637 | 10.15 | 3.51% | -0.09%↓ |
| HDFC Bank Ltd. | Financial | 1,35,000 | 10.1 | 3.49% | -0.55%↓ |
| One97 Communications Ltd. | Services | 75,000 | 10.07 | 3.49% | -0.70%↓ |
| Interglobe Aviation Ltd. | Services | 19,107 | 9.88 | 3.42% | 0.77%↑ |
| Honasa Consumer Ltd. | Consumer Staples | 2,10,000 | 9.44 | 3.27% | 0.71%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 75,497 | 8.77 | 3.03% | -0.03%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.60% | 27.46% | 23.84% | 22.78% | 23.55% | 25.37% |
| Services | 17.01% | 18.56% | 17.44% | 16.79% | 14.69% | 15.77% |
| Automobile | 13.67% | 8.90% | 7.69% | 5.84% | 6.11% | 7.35% |
| Consumer Discretionary | 8.10% | 8.13% | 8.51% | 9.26% | 9.97% | 9.95% |
| Healthcare | 6.17% | 7.20% | 7.80% | 7.22% | 7.35% | 6.47% |
| Technology | 5.04% | 3.31% | 5.67% | 5.68% | 5.65% | 5.35% |
| Construction | 4.50% | 4.99% | 5.05% | 5.24% | 5.17% | 5.76% |
| Capital Goods | 3.95% | 6.01% | 6.75% | 6.10% | 5.46% | 5.07% |
| Energy | 3.71% | 3.85% | 4.19% | 3.64% | 2.34% | - |
| Consumer Staples | 3.27% | 2.56% | - | 4.73% | 4.88% | 4.60% |
| Metals & Mining | 2.49% | 2.76% | 6.29% | 5.98% | 5.38% | 4.96% |
| Chemicals | 2.44% | 2.66% | 2.70% | 2.73% | 2.88% | 2.45% |
| Communication | - | 2.39% | 2.95% | 2.02% | 3.96% | 4.01% |
35.2 / 100
Weighted average Value score is 35.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.9 / 100
Weighted average Price Momentum score is 67.9. This indicates that portfolio has average momentum using composite of momentum measures.
66.6 / 100
Weighted average Quality score is 66.6. This indicates that portfolio has average quality using composite of quality measures.
61.2 / 100
Weighted average QVM score is 61.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.