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 30 Apr 2026. The fund's AUM is 282.08 crores, of which equity holdings constitute 97.99%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 26.88% |
| Financial | 17.23% |
| Automobile | 11.50% |
| Consumer Discretionary | 11.22% |
| Consumer Durables | 9.26% |
| Materials | 7.91% |
| Healthcare | 7.22% |
| Consumer Services | 7.10% |
| Capital Goods | 6.59% |
| Technology | 6.17% |
| Metals & Mining | 5.98% |
| Automobile and Auto Components | 5.84% |
| Information Technology | 5.68% |
| Services | 5.57% |
| Construction | 5.24% |
| Consumer Staples | 4.92% |
| Fast Moving Consumer Goods | 4.73% |
| Insurance | 3.71% |
| Power | 3.15% |
| Energy | 2.95% |
| Oil, Gas & Consumable Fuels | 2.85% |
| Chemicals | 2.73% |
| Realty | 2.55% |
| Telecommunication | 2.02% |
| N/A | 2.01% |
| Others | 1.66% |
| Others | -72.67% |