JM Focused Direct Plan-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹23.86-0.10%
17 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for JM Focused Direct Plan-Growth.
Market Cap Distribution
Large Cap (52.6%)
Mid Cap (28.3%)
Small Cap (19.1%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
29
P/E Ratio
25.27
P/B Ratio
4.12
Top Holding %
5.16%
Top 5 Holdings %
23.89%
Top 10 Holdings %
44.17%
AUM
₹286 Cr
Expense Ratio
1.25%
Since Inception
14.22%
Max Drawdown
-0.37%
Alpha
2.26%
Sharpe Ratio
0.57
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 | 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%↓ |
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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 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% |
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
33.2 / 100
Weighted average Value score is 33.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
71.7 / 100
Weighted average Price Momentum score is 71.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
68.1 / 100
Weighted average Quality score is 68.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
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 Jun 2026 are Ujjivan Small Finance Bank Ltd. (5.16%), Larsen & Toubro Ltd. (4.99%), Amber Enterprises India Ltd. (4.75%), Bajaj Finance Ltd. (4.61%), IDFC First Bank Ltd. (4.37%). These top 5 stocks together account for 23.89% 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 29 stocks in its portfolio as of 30 Jun 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 Jun 2026, JM Focused Direct Plan-Growth's top sector allocations are Financial (27.46%), Services (18.56%), Automobile (8.90%). You can find detailed sector allocation above.
What is the equity and debt allocation of JM Focused Direct Plan-Growth?
As of 30 Jun 2026, JM Focused Direct Plan-Growth has 98.80% 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 Jun 2026, JM Focused Direct Plan-Growth's market cap allocation is 52.61% in large caps, 28.34% in mid caps, and 19.06% 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 25.27 as of 30 Jun 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 Jun 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.