JM Focused Fund holds 29 instruments (94.17% equity), led by Ujjivan Small Finance Bank Limited (5.05%), Bajaj Finance Limited (4.61%) and One 97 Communications Limited (4.6%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of JM Focused Fund, managed by JM Financial Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 29 instruments with an equity allocation of 94.17%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
JM Focused Fund's top 10 holdings account for 43.75% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.88% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 3 positions, with Honasa Consumer Limited seeing the largest move (+1.08pp to 4.53%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Honasa Consumer Limited | 3.45% → 4.53% | ▲ +1.08 |
| Onesource Specialty Pharma Limited | 3.25% → 4.04% | ▲ +0.79 |
| Adani Ports and Special Economic Zone Limited | 3.21% → 3.87% | ▲ +0.66 |
| Ujjivan Small Finance Bank Limited | 4.84% → 5.05% | ▲ +0.21 |
| One 97 Communications Limited | 4.4% → 4.6% | ▲ +0.2 |
| ETERNAL LIMITED | 3.92% → 4.09% | ▲ +0.17 |
| Linde India Limited | 2.28% → 2.41% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| IDFC First Bank Limited | 5.06% → 3.98% | ▼ -1.08 |
| HDFC Bank Limited | 3.12% → 2.59% | ▼ -0.53 |
| Gravita India Limited | 2.73% → 2.35% | ▼ -0.38 |
| Premier Energies Limited | 3.54% → 3.18% | ▼ -0.36 |
| Shriram Finance Limited | 3.79% → 3.45% | ▼ -0.34 |
| JSW Energy Limited | 2.31% → 1.99% | ▼ -0.32 |
| Amber Enterprises India Limited | 4.12% → 3.86% | ▼ -0.26 |
| Hindustan Aeronautics Limited | 2.21% → 2.05% | ▼ -0.16 |
| Eicher Motors Limited | 3.94% → 3.79% | ▼ -0.15 |
| Titan Company Limited | 3.83% → 3.69% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited | Financial Services | 5.05% |
| 2 | Bajaj Finance Limited | Financial Services | 4.61% |
| 3 | One 97 Communications Limited | Financial Services | 4.6% |
| 4 | Honasa Consumer Limited | Consumer Staples | 4.53% |
| 5 | Larsen & Toubro Limited | Industrials | 4.53% |
| 6 | Samvardhana Motherson International Limited | Consumer Discretionary | 4.17% |
| 7 | Lodha Developers Limited | Real Estate | 4.15% |
| 8 | ETERNAL LIMITED | Consumer Discretionary | 4.09% |
| 9 | Onesource Specialty Pharma Limited | Healthcare | 4.04% |
| 10 | IDFC First Bank Limited | Financial Services | 3.98% |
| 11 | Adani Ports and Special Economic Zone Limited | Services | 3.87% |
| 12 | Amber Enterprises India Limited | Consumer Discretionary | 3.86% |
| 13 | The Clearing Corporation of India Ltdother | — | 3.81% |
| 14 | Eicher Motors Limited | Consumer Discretionary | 3.79% |
| 15 | Titan Company Limited | Consumer Discretionary | 3.69% |
| 16 | Billionbrains Garage Ventures Limited | Financial Services | 3.65% |
| 17 | CEAT Limited | Consumer Discretionary | 3.64% |
| 18 | InterGlobe Aviation Limited | Services | 3.48% |
| 19 | Shriram Finance Limited | Financial Services | 3.45% |
| 20 | Premier Energies Limited | Industrials | 3.18% |
| 21 | Nippon Life India Asset Management Limited | Financial Services | 2.95% |
| 22 | HDFC Bank Limited | Financial Services | 2.59% |
| 23 | Linde India Limited | Materials | 2.41% |
| 24 | Gravita India Limited | Materials | 2.35% |
| 25 | Tenneco Clean Air India Limited | Consumer Discretionary | 2.32% |
| 26 | Hindustan Aeronautics Limited | Industrials | 2.05% |
| 27 | Net Receivable/Payableother | — | 2.03% |
| 28 | JSW Energy Limited | Utilities | 1.99% |
| 29 | RENTOMOJO LTD | Industrials | 1.15% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: JM Financial Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.