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JM Focused Fund (Direct) - Growth Option

JM Financial Mutual FundFocused
Overall Score
52.4
consistency
78.2
recent performance
53.4
risk
34.6
valuation
38.4
portfolio quality
47.4

Score Breakdown

Fund Details

AUM
308 Cr
TER (Direct)
0.74%
Portfolio Turnover
115.5%
Fund Manager(s)
Mr. Asit Bhandarkar

Portfolio Stats

Number of Stocks
27
Top 10 Holdings
48.37%
Portfolio P/E
44.76
Portfolio P/B
4.83
Portfolio ROE
17.82%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Titan Company LimitedConsumer Durables6.45%
2Larsen & Toubro LimitedConstruction5.26%
3Eicher Motors LimitedAutomobiles5.14%
4Ujjivan Small Finance Bank LimitedBanks4.97%
5IDFC First Bank LimitedBanks4.87%
6Maruti Suzuki India LimitedAutomobiles4.47%
7HDFC Bank LimitedBanks4.44%
8One 97 Communications LimitedFinancial Technology (Fintech)4.34%
9Bharti Airtel LimitedTelecom - Services4.30%
10Eternal LimitedRetailing4.14%

NAV History

241 data points