JM Focused Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 289.02 crores, compared with Rs 286.30 crores in the last month. The Fund's NAV per unit was Rs 20.86 for Growth, while 52-Week High and Low ranges were Rs 20.86 and Rs 16.94 respectively.
The Equity - Diversified fund with Growth plan was launched on Mar 05, 2008 and managed by Fund Managers Asit Bhandarkar, Deepak Gupta, Ruchi Fozdar.
The top five companies based on a percentage of total holdings were Ujjivan Small Finance Bank Limited (15.07 Cr.), Bajaj Finance Limited (15.01 Cr.), IDFC First Bank Limited (14.61 Cr.), Coforge Limited (14.56 Cr.) and Larsen & Toubro Limited (13.00 Cr.).
JM Focused Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..