Sector Allocation of the of JM Focused Fund
Here is the most recent list of
holdings in sectors in the JM Focused Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 223.57 crores, of which equity holdings constitute 97.83%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.39% |
| Financial | 17.23% |
| Automobile | 11.50% |
| Consumer Discretionary | 11.22% |
| Consumer Services | 10.38% |
| Consumer Durables | 8.65% |
| Capital Goods | 8.56% |
| Materials | 7.91% |
| Automobile and Auto Components | 7.16% |
| Information Technology | 6.54% |
| Healthcare | 6.46% |
| Technology | 6.17% |
| Chemicals | 5.31% |
| Consumer Staples | 4.92% |
| Construction | 4.92% |
| Telecommunication | 4.71% |
| Insurance | 3.71% |
| Energy | 2.95% |
| Oil, Gas & Consumable Fuels | 2.85% |
| Services | 2.56% |
| Fast Moving Consumer Goods | 2.31% |
| Realty | 2.19% |
| N/A | 2.17% |
| Others | 1.66% |
| Others | -72.43% |