JM Focused Direct Plan-Growth
Equity: Focused - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹23.35+1.48%
06 Oct 2026
Loading…
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.57% | 98.93% | 98.80% | 98.87% | 98.03% | 97.40% |
| Debt | 1.28% | 0.40% | 0.00% | 0.00% | 1.05% | 1.77% |
| Others (incl. cash) | 1.15% | 0.67% | 1.20% | 1.13% | 0.92% | 0.84% |
| 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 |
|---|---|---|---|---|---|
| Coforge Ltd. | Technology | 84,619 | 16.8 | 5.74% | 0.70%↑ |
| IDFC First Bank Ltd. | Financial | 17,25,000 | 14.83 | 5.06% | 0.01%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 20,50,001 | 14.17 | 4.84% | -0.37%↓ |
| Bajaj Finance Ltd. | Financial | 1,31,500 | 13.9 | 4.75% | -0.45%↓ |
| Larsen & Toubro Ltd. | Construction | 33,007 | 13.35 | 4.56% | 0.06%↑ |
| One97 Communications Ltd. | Services | 75,000 | 12.88 | 4.40% | 0.91%↑ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 15,850 | 12.08 | 4.12% | -0.26%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 7,00,000 | 11.95 | 4.08% | 0.43%↑ |
| Eicher Motors Ltd. | Automobile | 14,497 | 11.53 | 3.94% | 0.01%↑ |
| Eternal Ltd. | Services | 3,50,000 | 11.48 | 3.92% | 0.26%↑ |
| Titan Company Ltd. | Consumer Discretionary | 22,000 | 11.23 | 3.83% | 0.12%↑ |
| Shriram Finance Ltd | Financial | 1,00,000 | 11.1 | 3.79% | 0.17%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 5,44,019 | 10.45 | 3.57% | 0.58%↑ |
| Ceat Ltd. | Automobile | 30,500 | 10.43 | 3.56% | -0.06%↓ |
| Premier Energies Ltd. | Energy | 1,00,000 | 10.36 | 3.54% | -0.17%↓ |
| Honasa Consumer Ltd. | Consumer Staples | 2,10,000 | 10.1 | 3.45% | 0.18%↑ |
| Interglobe Aviation Ltd. | Services | 19,107 | 10 | 3.42% | -0.00%↓ |
| Onesource Specialty Pharma Ltd. | Healthcare | 62,637 | 9.52 | 3.25% | -0.26%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 59,000 | 9.4 | 3.21% | -0.55%↓ |
| HDFC Bank Ltd. | Financial | 1,29,000 | 9.15 | 3.12% | -0.37%↓ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.16% | 28.60% | 27.46% | 23.84% | 22.78% | 23.55% |
| Services | 17.59% | 17.01% | 18.56% | 17.44% | 16.79% | 14.69% |
| Automobile | 13.80% | 13.67% | 8.90% | 7.69% | 5.84% | 6.11% |
| Consumer Discretionary | 7.96% | 8.10% | 8.13% | 8.51% | 9.26% | 9.97% |
| Technology | 5.74% | 5.04% | 3.31% | 5.67% | 5.68% | 5.65% |
| Construction | 4.56% | 4.50% | 4.99% | 5.05% | 5.24% | 5.17% |
| Capital Goods | 4.52% | 3.95% | 6.01% | 6.75% | 6.10% | 5.46% |
| Energy | 3.54% | 3.71% | 3.85% | 4.19% | 3.64% | 2.34% |
| Consumer Staples | 3.45% | 3.27% | 2.56% | - | 4.73% | 4.88% |
| Healthcare | 3.25% | 6.17% | 7.20% | 7.80% | 7.22% | 7.35% |
| Metals & Mining | 2.73% | 2.49% | 2.76% | 6.29% | 5.98% | 5.38% |
| Chemicals | 2.28% | 2.44% | 2.66% | 2.70% | 2.73% | 2.88% |
| Communication | - | - | 2.39% | 2.95% | 2.02% | 3.96% |
36.3 / 100
Weighted average Value score is 36.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.9 / 100
Weighted average Price Momentum score is 64.9. This indicates that portfolio has average momentum using composite of momentum measures.
66.5 / 100
Weighted average Quality score is 66.5. This indicates that portfolio has average quality using composite of quality measures.
60.3 / 100
Weighted average QVM score is 60.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.