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 2026. The fund's AUM is 293.1 crores, of which equity holdings constitute 98.93%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.07% |
| Financial | 17.23% |
| Automobile and Auto Components | 13.67% |
| Automobile | 11.50% |
| Consumer Discretionary | 11.22% |
| Consumer Durables | 8.10% |
| Materials | 7.91% |
| Services | 7.18% |
| Consumer Services | 6.34% |
| Healthcare | 6.17% |
| Technology | 6.17% |
| Capital Goods | 6.12% |
| Information Technology | 5.04% |
| Consumer Staples | 4.92% |
| Telecommunication | 4.71% |
| Construction | 4.50% |
| Insurance | 3.71% |
| Fast Moving Consumer Goods | 3.27% |
| Energy | 2.95% |
| Oil, Gas & Consumable Fuels | 2.85% |
| Metals & Mining | 2.49% |
| Chemicals | 2.44% |
| Realty | 2.19% |
| Others | 1.66% |
| Power | 1.54% |
| N/A | 1.07% |
| Others | -77.02% |