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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   JM Focused Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Ujjivan Small Finance Bank Limited 5.2137 2671722 14.5315 Domestic Equities Larsen & Toubro Limited 5.0469 34507 14.0668 Domestic Equities Amber Enterprises India Limited 4.9315 18050 13.7451 Domestic Equities One Source Specialty Pharma Ltd 4.2968 65637 11.9761 Domestic Equities Bajaj Finance Limited 4.2851 131500 11.9435 Domestic Equities One 97 Communications Limited 4.2148 105000 11.7474 Domestic Equities Premier Energies Limited 4.1874 110000 11.6710 Domestic Equities Adani Port & Special Economic Zone Ltd 4.1437 64000 11.5494 Domestic Equities Eternal Limited 4.1356 460000 11.5267 Domestic Equities IDFC First Bank Limited 4.0941 1600000 11.4112 Domestic Equities HDFC Bank Limited 3.8734 145000 10.7960 Domestic Equities Eicher Motors Limited 3.7330 14497 10.4045 Domestic Equities Tata Steel Limited 3.6571 490000 10.1930 Domestic Equities Titan Company Limited 3.5819 24500 9.9835 Domestic Equities Hindustan Aeronautics Limited 3.5515 23000 9.8987 Domestic Equities Max Healthcare Institute Limited 3.4990 101050 9.7523 Domestic Equities Shriram Finance Limited 3.3982 100000 9.4715 Domestic Equities JSW Energy Limited 3.2024 150000 8.9258 Domestic Equities MphasiS Limited 3.1374 38499 8.7447 Domestic Equities Trent Limited 3.1068 20500 8.6592 Domestic Equities Nippon Life India Asset Management Ltd 2.9801 75497 8.3062 Domestic Equities Bharti Airtel Limited 2.9530 45000 8.2305 Domestic Equities Linde India Limited 2.6970 10434 7.5172 Domestic Equities GRAVITA INDIA LIMITED 2.6314 45473 7.3343 Domestic Equities Tata Motors Passenger Vehicles Limited 2.5438 180000 7.0902 Domestic Equities Coforge Limited 2.5312 49619 7.0548 Domestic Equities InterGlobe Aviation Limited 1.8344 11607 5.1129 Domestic Equities Maruti Suzuki India Limited 1.4129 3000 3.9381 Total   98.8742   275.5820 Cash & Cash Equivalents and Net Assets CCIL 0.7264 2024 2.0245 Cash & Cash Equivalents and Net Assets Net Receivable/Payable 0.3995   1.1134 Total   1.1258   3.1379