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JM Focused Fund (Direct) - Growth Option

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
28
May 2026
Equity Holdings
₹275.58 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.8%
Diversified
Top 10 Weight
44.6%
Moderate
Changes
28
1 new · 1 exits
Top Sector
Banks
13.2% of portfolio
📋 What Happened This Month JM Focused Fund (Direct) made 1 new addition and exited 1 stock this month. The biggest new buy was Tata Motors Passenger Vehicles Limited (Automobiles) at 2.54% weight. ITC Limited was the biggest exit (Diversified FMCG), which was held at 4.73%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 3.87% of the portfolio. Titan Company Limited was trimmed the most, now at 3.58%. Ujjivan Small Finance Bank Limited remains the top holding with Banks the dominant sector at 13.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 14.6% 12.4% -2.1%
Consumer Durables 10.0% 9.3% -0.7%
Finance 6.2% 7.4% +1.2%
Retailing 4.3% 7.1% +2.9%
Automobiles 6.1% 5.8% -0.3%
IT - Software 5.7% 5.7% +0.0%
Construction 5.2% 5.2% +0.1%
Diversified FMCG 4.9% 4.7% -0.2%
Financial Technology (Fintech) 4.1% 4.1% +0.0%
Pharmaceuticals & Biotechnology 3.9% 4.1% +0.2%
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%
🟢
Biggest New Buy
Tata Motors Passenger Vehicles Limited
2.54% weight · Automobiles
🔴
Biggest Exit
ITC Limited
4.73% was held · Diversified FMCG
Biggest Add
HDFC Bank Limited
+1.11% · now 3.87%
Biggest Trim
Titan Company Limited
-0.50% · now 3.58%
🤝 Other funds also bought this month
Tata Motors Passenger Vehicles Limited 30 funds
Tata Motors Passenger Vehicles Limited
Motilal Oswal BSE Enhanced Value Index Fund
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
SBI Nifty 200 Value 30 ETF + more
👋 Other funds also exited
ITC Limited 22 funds
ITC Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Mirae Asset Focused Fund Direct Plan Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 1 Exit ↑ 16 Increased ↓ 10 Decreased
#StockSectorWeight (May 2026)
1
Tata Motors Passenger Vehicles Limited
₹7.09 Cr
Automobiles 2.54%
#StockSectorLast Weight (Apr 2026)
1
ITC Limited
₹13.23 Cr
Diversified FMCG 4.73%
#StockSectorApr 2026May 2026Change
1
HDFC Bank Limited
₹10.80 Cr
Banks 2.76% 3.87% +1.11%
2
Bharti Airtel Limited
₹8.23 Cr
Telecom - Services 2.02% 2.95% +0.93%
3
Shriram Finance Limited
₹9.47 Cr
Finance 2.68% 3.40% +0.72%
4
Hindustan Aeronautics Limited
₹9.90 Cr
Aerospace & Defense 2.95% 3.55% +0.60%
5
Premier Energies Limited
₹11.67 Cr
Electrical Equipment 3.64% 4.19% +0.55%
6
Max Healthcare Institute Limited
₹9.75 Cr
Healthcare Services 3.14% 3.50% +0.36%
7
Adani Ports and Special Economic Zone Limited
₹11.55 Cr
Transport Infrastructure 3.79% 4.14% +0.35%
8
Tata Steel Limited
₹10.19 Cr
Ferrous Metals 3.33% 3.66% +0.33%
9
Onesource Specialty Pharma Limited
₹11.98 Cr
Pharmaceuticals & Biotechnology 4.08% 4.30% +0.22%
10
IDFC First Bank Limited
₹11.41 Cr
Banks 3.98% 4.09% +0.11%
#StockSectorApr 2026May 2026Change
1
Titan Company Limited
₹9.98 Cr
Consumer Durables 4.08% 3.58% -0.50%
2
Ujjivan Small Finance Bank Limited
₹14.53 Cr
Banks 5.70% 5.21% -0.49%
3
Maruti Suzuki India Limited
₹3.94 Cr
Automobiles 1.90% 1.41% -0.49%
4
Bajaj Finance Limited
₹11.94 Cr
Finance 4.67% 4.29% -0.38%
5
Amber Enterprises India Limited
₹13.75 Cr
Consumer Durables 5.18% 4.93% -0.25%
6
Eicher Motors Limited
₹10.40 Cr
Automobiles 3.94% 3.73% -0.21%
7
Larsen & Toubro Limited
₹14.07 Cr
Construction 5.24% 5.05% -0.19%
8
Linde India Limited
₹7.52 Cr
Chemicals & Petrochemicals 2.73% 2.70% -0.03%
9
Gravita India Limited
₹7.33 Cr
Minerals & Mining 2.65% 2.63% -0.02%
10
Coforge Limited
₹7.05 Cr
IT - Software 2.55% 2.53% -0.02%

What Stocks Does This Fund Hold?

28 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹14.53 Cr
Banks
5.21%
2
₹14.07 Cr
Construction
5.05%
3
₹13.75 Cr
Consumer Durables
4.93%
4
₹11.98 Cr
Pharmaceuticals & Biotechnology
4.30%
5
₹11.94 Cr
Finance
4.29%
6
₹11.75 Cr
Financial Technology (Fintech)
4.21%
7
₹11.67 Cr
Electrical Equipment
4.19%
8
₹11.55 Cr
Transport Infrastructure
4.14%
9
₹11.53 Cr
Retailing
4.14%
10
₹11.41 Cr
Banks
4.09%
🏆 Top stocks held by Focused funds
See which stocks all active Focused fund managers are buying — ranked by total value invested
🏦 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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