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09/06/2026 19:50

JM Focused Fund: change in investment factsheets for May 2026

JM Focused Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 278.72 crores, compared with Rs 279.61 crores in the last month. The Fund's NAV per unit was Rs 18.72 for Growth, while 52-Week High and Low ranges were Rs 20.85 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 (14.53 Cr.), Larsen & Toubro Limited (14.07 Cr.), Amber Enterprises India Limited (13.75 Cr.), One Source Specialty Pharma Ltd (11.98 Cr.) and Bajaj Finance Limited (11.94 Cr.).

JM Focused Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..