Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 97.11%Others: 2.89%
Market Cap
Large Cap: 52.54%Small Cap: 12.40%Mid Cap: 23.00%Others: 9.16%
Number of stocks
30
Top 10 Holdings
95.87% of portfolio
Market Cap of Equity
Large Cap
52.5408%
Small Cap
12.4044%
Mid Cap
23.0018%
Others
9.1628%
Companies Allocation of Equity
Larsen & Toubro Ltd11.51%
Ujjivan Small Finance Bank Ltd Ordinary Shares11.37%
Amber Enterprises India Ltd Ordinary Shares10.06%
Titan Co Ltd9.85%
HDFC Bank Ltd9.55%
IDFC First Bank Ltd9.24%
ITC Ltd9.20%
Eicher Motors Ltd8.68%
Eternal Ltd8.35%
One97 Communications Ltd8.06%
Sector Allocation of Equity
Industrials14.83%
Financial Services25.37%
Consumer Cyclical24.06%
Consumer Defensive4.60%
Technology9.38%
Communication Services4.01%
Healthcare6.47%
Basic Materials5.72%
Utilities2.68%
SIP Amount
Monthly SIP Date
Jm Focused Fund - Growth Option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.