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JM Focused Fund

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JM Focused Fund

Growth
21.221.42% (+0.30)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsRightsEquity2.51%4.43%93.05%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+20 morePower GenerationSpecialized FinanceIT Services & ConsultingConstruction & EngineeringPrivate Banks58.81 %5.72 %7.52 %7.81 %9.10 %11.05 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2422.24%16.10%14.09%2.93%3.86%11.05%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.98 %

    Holdings

    5.84 %

    1.98 %
  • Larsen and Toubro Ltd
    LT
    3M change : 2.31 %

    Holdings

    5.39 %

    2.31 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 5.21 %

    Holdings

    5.21 %

    5.21 %
  • Infosys Ltd
    INFY
    3M change : 1.89 %

    Holdings

    4.90 %

    1.89 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.65 %

    Holdings

    4.60 %

    0.65 %
  • Thermax Limited
    THERMAX
    3M change : 0.62 %

    Holdings

    4.48 %

    0.62 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 3.89 %

    Holdings

    3.89 %

    3.89 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 3.71 %

    Holdings

    3.71 %

    3.71 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 3.63 %

    Holdings

    3.63 %

    3.63 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 3.57 %

    Holdings

    3.57 %

    3.57 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.15 %

    Holdings

    3.50 %

    -1.15 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -1.84 %

    Holdings

    3.50 %

    -1.84 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 3.35 %

    Holdings

    3.35 %

    3.35 %
  • Trent Ltd
    TRENT
    3M change : -0.08 %

    Holdings

    3.27 %

    -0.08 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.91 %

    Holdings

    3.23 %

    0.91 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.01 %

    Holdings

    2.90 %

    0.01 %
  • Titan Company Ltd
    TITAN
    3M change : 0.24 %

    Holdings

    2.89 %

    0.24 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.25 %

    Holdings

    2.84 %

    0.25 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 2.69 %

    Holdings

    2.69 %

    2.69 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 2.66 %

    Holdings

    2.66 %

    2.66 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -1.02 %

    Holdings

    2.50 %

    -1.02 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.04 %

    Holdings

    2.33 %

    -0.04 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 2.30 %

    Holdings

    2.30 %

    2.30 %
  • NTPC Ltd
    NTPC
    3M change : -2.52 %

    Holdings

    2.15 %

    -2.52 %
  • REC Limited
    RECLTD
    3M change : -1.64 %

    Holdings

    2.03 %

    -1.64 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -2.11 %

    Holdings

    1.90 %

    -2.11 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -1.21 %

    Holdings

    1.81 %

    -1.21 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -4.33 %

    Holdings

    0.00 %

    -4.33 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -2.84 %

    Holdings

    0.00 %

    -2.84 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -3.18 %

    Holdings

    0.00 %

    -3.18 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -2.60 %

    Holdings

    0.00 %

    -2.60 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -2.53 %

    Holdings

    0.00 %

    -2.53 %
  • ITC Ltd
    ITC
    3M change : -4.04 %

    Holdings

    0.00 %

    -4.04 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : -2.79 %

    Holdings

    0.00 %

    -2.79 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -2.53 %

    Holdings

    0.00 %

    -2.53 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -2.77 %

    Holdings

    0.00 %

    -2.77 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -2.94 %

    Holdings

    0.00 %

    -2.94 %