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 Dec 2025. The fund's AUM is 310.83 crores, of which equity holdings constitute 98.73%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 27.71% |
| Financial | 17.23% |
| Automobile | 11.50% |
| Consumer Discretionary | 11.22% |
| Consumer Durables | 10.52% |
| Consumer Services | 10.43% |
| Automobile and Auto Components | 9.61% |
| Capital Goods | 8.27% |
| Materials | 7.91% |
| Information Technology | 6.63% |
| Technology | 6.17% |
| Healthcare | 6.17% |
| Services | 5.64% |
| Construction | 5.26% |
| Consumer Staples | 4.92% |
| Telecommunication | 4.30% |
| Insurance | 3.71% |
| Energy | 2.95% |
| Oil, Gas & Consumable Fuels | 2.85% |
| Realty | 2.55% |
| Fast Moving Consumer Goods | 2.31% |
| Metals & Mining | 2.11% |
| Chemicals | 2.08% |
| Others | 1.66% |
| N/A | 1.27% |
| Others | -74.98% |