JM Focused Fund holds 30 instruments (97.99% equity), led by Ujjivan Small Finance Bank Limited (5.7%), Larsen & Toubro Limited (5.24%) and Amber Enterprises India Limited (5.18%), as of its 30 April 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of JM Focused Fund, managed by JM Financial Mutual Fund, based on its monthly portfolio disclosure dated 30 April 2026. The fund holds 30 instruments with an equity allocation of 97.99%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
JM Focused Fund's top 10 holdings account for 45.83% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 26.88% of net assets, spread across 10 sectors in total. Since its 31 March 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Bharti Airtel Limited seeing the largest move (-1.94pp to 2.02%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Premier Energies Limited | 2.34% → 3.64% | ▲ +1.3 |
| Bajaj Finance Limited | 3.55% → 4.67% | ▲ +1.12 |
| Adani Ports and Special Economic Zone Limited | 3.02% → 3.79% | ▲ +0.77 |
| Gravita India Limited | 1.97% → 2.65% | ▲ +0.68 |
| Hindustan Aeronautics Limited | 2.47% → 2.95% | ▲ +0.48 |
| Amber Enterprises India Limited | 4.78% → 5.18% | ▲ +0.4 |
| Onesource Specialty Pharma Limited | 3.91% → 4.08% | ▲ +0.17 |
| JSW Energy Limited | 2.99% → 3.15% | ▲ +0.16 |
| Nippon Life India Asset Management Limited | 2.83% → 2.98% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 3.96% → 2.02% | ▼ -1.94 |
| HDFC Bank Limited | 4.55% → 2.76% | ▼ -1.79 |
| Titan Company Limited | 5.2% → 4.08% | ▼ -1.12 |
| IDFC First Bank Limited | 4.28% → 3.98% | ▼ -0.3 |
| Max Healthcare Institute Limited | 3.44% → 3.14% | ▼ -0.3 |
| ETERNAL LIMITED | 4.25% → 4.06% | ▼ -0.19 |
| Eicher Motors Limited | 4.12% → 3.94% | ▼ -0.18 |
| ITC Limited | 4.88% → 4.73% | ▼ -0.15 |
| Linde India Limited | 2.88% → 2.73% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 4 monthly disclosures (Jan – Apr 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited | Financial Services | 5.7% |
| 2 | Larsen & Toubro Limited | Industrials | 5.24% |
| 3 | Amber Enterprises India Limited | Consumer Discretionary | 5.18% |
| 4 | ITC Limited | Consumer Staples | 4.73% |
| 5 | Bajaj Finance Limited | Financial Services | 4.67% |
| 6 | One 97 Communications Limited | Financial Services | 4.11% |
| 7 | Onesource Specialty Pharma Limited | Healthcare | 4.08% |
| 8 | Titan Company Limited | Consumer Discretionary | 4.08% |
| 9 | ETERNAL LIMITED | Consumer Discretionary | 4.06% |
| 10 | IDFC First Bank Limited | Financial Services | 3.98% |
| 11 | Eicher Motors Limited | Consumer Discretionary | 3.94% |
| 12 | Adani Ports and Special Economic Zone Limited | Services | 3.79% |
| 13 | Premier Energies Limited | Industrials | 3.64% |
| 14 | Tata Steel Limited | Materials | 3.33% |
| 15 | JSW Energy Limited | Utilities | 3.15% |
| 16 | Max Healthcare Institute Limited | Healthcare | 3.14% |
| 17 | MphasiS Limited | Information Technology | 3.13% |
| 18 | Trent Limited | Consumer Discretionary | 3.04% |
| 19 | Nippon Life India Asset Management Limited | Financial Services | 2.98% |
| 20 | Hindustan Aeronautics Limited | Industrials | 2.95% |
| 21 | HDFC Bank Limited | Financial Services | 2.76% |
| 22 | Linde India Limited | Materials | 2.73% |
| 23 | Shriram Finance Limited | Financial Services | 2.68% |
| 24 | Gravita India Limited | Materials | 2.65% |
| 25 | Coforge Limited | Information Technology | 2.55% |
| 26 | Bharti Airtel Limited | Telecommunication | 2.02% |
| 27 | Maruti Suzuki India Limited | Consumer Discretionary | 1.9% |
| 28 | InterGlobe Aviation Limited | Services | 1.78% |
| 29 | CCILother | — | 1.05% |
| 30 | Net Receivable/Payableother | — | 0.92% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: JM Financial Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 April 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.