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JM Focused Fund (Direct) - Growth Option

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
28
Jun 2026
Equity Holdings
₹282.86 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.9%
Diversified
Top 10 Weight
44.2%
Moderate
Changes
31
3 new · 3 exits
Top Sector
Banks
13.6% of portfolio
📋 What Happened This Month JM Focused Fund (Direct) made 3 new additions and exited 3 stocks this month. The biggest new buy was Samvardhana Motherson International Limited (Auto Components) at 3.10% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 3.66%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 2.65% of the portfolio. Onesource Specialty Pharma Limited was trimmed the most, now at 3.61%. Ujjivan Small Finance Bank Limited remains the top holding with Banks the dominant sector at 13.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 12.4% 13.2% +0.7%
Consumer Durables 9.3% 8.5% -0.8%
Finance 7.4% 7.7% +0.3%
Automobiles 5.8% 7.7% +1.8%
Retailing 7.1% 7.3% +0.2%
IT - Software 5.7% 5.7% 0.0%
Construction 5.2% 5.1% -0.2%
Pharmaceuticals & Biotechnology 4.1% 4.3% +0.2%
Financial Technology (Fintech) 4.1% 4.2% +0.1%
Electrical Equipment 3.6% 4.2% +0.6%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 13.2% 13.6% +0.4%
Finance 7.7% 8.3% +0.6%
Consumer Durables 8.5% 8.1% -0.4%
Retailing 7.3% 7.7% +0.4%
Automobiles 7.7% 5.8% -1.9%
Capital Markets 3.0% 5.6% +2.7%
Construction 5.1% 5.0% -0.1%
Financial Technology (Fintech) 4.2% 4.2% 0.0%
Transport Infrastructure 4.1% 4.1% -0.1%
Electrical Equipment 4.2% 3.9% -0.3%
🟢
Biggest New Buy
Samvardhana Motherson International Limited
3.10% weight · Auto Components
🔴
Biggest Exit
Tata Steel Limited
3.66% was held · Ferrous Metals
Biggest Add
InterGlobe Aviation Limited
+0.82% · now 2.65%
Biggest Trim
Onesource Specialty Pharma Limited
-0.69% · now 3.61%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 32 funds
Billionbrains Garage Ventures Ltd
IB51-Groww Nifty Capital Markets ETF
IB41-Groww Nifty India Internet ETF
Edelweiss BSE Capital Markets & Insurance ETF - Growth + more
Samvardhana Motherson International Limited 25 funds
Samvardhana Motherson International Limited
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
Honasa Consumer Limited 18 funds
Honasa Consumer Limited
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Helios Flexi Cap Fund - Direct Plan - Growth Option
Union Flexi Cap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Maruti Suzuki India Limited 66 funds
Maruti Suzuki India Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Angel One Nifty Total Market Momentum Quality 50 ETF + more
Tata Steel Limited 39 funds
Tata Steel Limited
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Nifty500 Value 50 ETF
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option + more
Mphasis Limited 15 funds
Mphasis Limited
Mirae Asset Nifty IT ETF
Franklin India Opportunities Fund - Direct - Growth
NJ Flexi Cap Fund + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries 🔴 3 Exits ↑ 11 Increased ↓ 14 Decreased
#StockSectorWeight (Jun 2026)
1
Samvardhana Motherson International Limited
₹8.89 Cr
Auto Components 3.10%
2
Billionbrains Garage Ventures Ltd
₹7.36 Cr
Capital Markets 2.57%
3
Honasa Consumer Limited
₹7.33 Cr
Personal Products 2.56%
#StockSectorLast Weight (May 2026)
1
Tata Steel Limited
₹10.19 Cr
Ferrous Metals 3.66%
2
Mphasis Limited
₹8.74 Cr
IT - Software 3.14%
3
Maruti Suzuki India Limited
₹3.94 Cr
Automobiles 1.41%
#StockSectorMay 2026Jun 2026Change
1
InterGlobe Aviation Limited
₹7.57 Cr
Transport Services 1.83% 2.65% +0.82%
2
Coforge Limited
₹9.47 Cr
IT - Software 2.53% 3.31% +0.78%
3
Trent Limited
₹10.09 Cr
Retailing 3.11% 3.53% +0.42%
4
Bajaj Finance Limited
₹13.21 Cr
Finance 4.29% 4.61% +0.32%
5
IDFC First Bank Limited
₹12.52 Cr
Banks 4.09% 4.37% +0.28%
6
Shriram Finance Limited
₹10.42 Cr
Finance 3.40% 3.64% +0.24%
7
HDFC Bank Limited
₹11.57 Cr
Banks 3.87% 4.04% +0.17%
8
Gravita India Limited
₹7.90 Cr
Minerals & Mining 2.63% 2.76% +0.13%
9
Max Healthcare Institute Limited
₹10.28 Cr
Healthcare Services 3.50% 3.59% +0.09%
10
Nippon Life India Asset Management Limited
₹8.77 Cr
Capital Markets 2.98% 3.06% +0.08%
#StockSectorMay 2026Jun 2026Change
1
Onesource Specialty Pharma Limited
₹10.32 Cr
Pharmaceuticals & Biotechnology 4.30% 3.61% -0.69%
2
Bharti Airtel Limited
₹6.85 Cr
Telecom - Services 2.95% 2.39% -0.56%
3
Hindustan Aeronautics Limited
₹8.76 Cr
Aerospace & Defense 3.55% 3.06% -0.49%
4
Premier Energies Limited
₹11.04 Cr
Electrical Equipment 4.19% 3.85% -0.34%
5
Tata Motors Passenger Vehicles Limited
₹6.34 Cr
Automobiles 2.54% 2.21% -0.33%
6
JSW Energy Limited
₹8.46 Cr
Power 3.20% 2.95% -0.25%
7
Titan Company Limited
₹9.69 Cr
Consumer Durables 3.58% 3.38% -0.20%
8
Amber Enterprises India Limited
₹13.59 Cr
Consumer Durables 4.93% 4.75% -0.18%
9
Eicher Motors Limited
₹10.25 Cr
Automobiles 3.73% 3.58% -0.15%
10
Adani Ports and Special Economic Zone Limited
₹11.59 Cr
Transport Infrastructure 4.14% 4.05% -0.09%

What Stocks Does This Fund Hold?

28 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹14.76 Cr
Banks
5.16%
2
₹14.30 Cr
Construction
4.99%
3
₹13.59 Cr
Consumer Durables
4.75%
4
₹13.21 Cr
Finance
4.61%
5
₹12.52 Cr
Banks
4.37%
6
₹11.99 Cr
Financial Technology (Fintech)
4.19%
7
₹11.91 Cr
Retailing
4.16%
8
₹11.59 Cr
Transport Infrastructure
4.05%
9
₹11.57 Cr
Banks
4.04%
10
₹11.04 Cr
Electrical Equipment
3.85%
🏆 Top stocks held by Focused funds
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🏦 JM Financial Mutual Fund — Portfolio & Holdings
See all funds managed by JM Financial Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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