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JM Value Fund
JM · 74 holdings· 98.83% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Redington Ltd REDINGTON | 4.70% | +0.33 pp | Commercial Services | Increased |
| ICICI Bank Ltd ICICIBANK | 3.78% | -0.31 pp | Banks | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 3.40% | -0.67 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 3.38% | -0.09 pp | Industrials | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.70% | +0.04 pp | Telecom | Increased |
| Tata Motors Ltd TMCV | 2.55% | -0.17 pp | Automobiles | Decreased |
| Jana Small Finance Bank Ltd JSFB | 2.55% | -0.16 pp | Banks | Decreased |
| Tech Mahindra Ltd TECHM | 2.52% | -0.18 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 2.43% | -0.69 pp | Information Technology | Decreased |
| JK Tyre & Industries Ltd JKTYRE | 2.26% | -0.09 pp | Automobiles | Decreased |
| Restaurant Brands Asia Ltd RBA | 2.23% | -0.05 pp | Leisure Services | Decreased |
| Godfrey Phillips India Ltd GODFRYPHLP | 2.14% | -0.25 pp | Consumer Goods | Decreased |
| Pine Labs Ltd PINELABS | 2.09% | +0.38 pp | Financial Services | Increased |
| Life Insurance Corporation of India LICI | 1.88% | -0.12 pp | Insurance | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.82% | +0.08 pp | Banks | Increased |
| Arvind Ltd ARVIND | 1.80% | +0.03 pp | Textiles | Increased |
| Indo Count Industries Ltd ICIL | 1.77% | +0.05 pp | Textiles | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 1.75% | -0.04 pp | Automobiles | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 1.69% | -0.07 pp | Financial Services | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.67% | +0.15 pp | Capital Goods | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.66% | -0.07 pp | Capital Markets | Decreased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 1.64% | -0.04 pp | Banks | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 1.63% | -0.09 pp | Financial Services | Decreased |
| Optiemus Infracom Ltd OPTIEMUS | 1.58% | +0.45 pp | Telecom | Increased |
| Carraro India Ltd CARRARO | 1.53% | -0.18 pp | Automobiles | Decreased |
| EPL Ltd EPL | 1.52% | +1.52 pp | Industrial Products | New |
| Titagarh Rail Systems Ltd TITAGARH | 1.50% | +0.07 pp | Capital Goods | Increased |
| Cipla Ltd CIPLA | 1.47% | 0.00 pp | Healthcare | Unchanged |
| Rolex Rings Ltd ROLEXRINGS | 1.44% | +0.13 pp | Automobiles | Increased |
| Travel Food Services Ltd TRAVELFOOD | 1.41% | -0.05 pp | Leisure Services | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.41% | -0.09 pp | Consumer Discretionary | Decreased |
| Fujiyama Power Systems Ltd UTLSOLAR | 1.36% | -0.14 pp | Industrials | Decreased |
| SML Mahindra Ltd SMLMAH | 1.35% | +0.29 pp | Automobiles | Increased |
| Housing & Urban Development Corporation Ltd HUDCO | 1.35% | -0.08 pp | Financial Services | Decreased |
| Spandana Sphoorty Financial Ltd SPANDANA | 1.33% | +0.65 pp | Financial Services | Increased |
| Finolex Cables Ltd FINCABLES | 1.32% | +0.24 pp | Industrial Products | Increased |
| Axis Bank Ltd AXISBANK | 1.26% | -0.01 pp | Financial Services | Decreased |
| PVR Inox Ltd PVRINOX | 1.24% | +0.14 pp | Media | Increased |
| Kalpataru Projects International Ltd KPIL | 1.20% | +0.04 pp | Construction | Increased |
| Amber Enterprises India Ltd AMBER | 1.16% | -0.10 pp | Consumer Goods | Decreased |
| Jindal Saw Ltd JINDALSAW | 1.10% | -0.03 pp | Industrial Products | Decreased |
| Paradeep Phosphates Ltd PARADEEP | 1.07% | +0.01 pp | Chemicals | Increased |
| Apar Industries Ltd APARINDS | 1.05% | -0.04 pp | Capital Goods | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.02% | -0.16 pp | Aerospace & Defense | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.98% | +0.02 pp | Healthcare | Increased |
| Hero Motors Ltd HEROMOTORS | 0.93% | +0.93 pp | Consumer Discretionary | New |
| Power Grid Corporation of India Ltd POWERGRID | 0.90% | +0.03 pp | Utilities | Increased |
| Hindustan Zinc Ltd HINDZINC | 0.89% | 0.00 pp | Commodities | Unchanged |
| Suraksha Diagnostic Ltd SURAKSHA | 0.88% | +0.05 pp | Healthcare Services | Increased |
| CARE Ratings Ltd CARERATING | 0.81% | -0.02 pp | Financial Services | Decreased |
| Bharat Bijlee Ltd BBL | 0.80% | -0.13 pp | Capital Goods | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.80% | +0.05 pp | Cables | Increased |
| West Coast Paper Mills Ltd WSTCSTPAPR | 0.72% | +0.46 pp | Forest Materials | Increased |
| Exicom Tele-Systems Ltd EXICOM | 0.68% | -0.03 pp | Capital Goods | Decreased |
| Asset Reconstruction Company (India) Ltd ARCIL | 0.67% | +0.67 pp | Financial Services | New |
| Whirlpool of India Ltd WHIRLPOOL | 0.63% | -0.01 pp | Consumer Goods | Decreased |
| NTPC Ltd NTPC | 0.62% | -0.58 pp | Utilities | Decreased |
| Fedbank Financial Services Ltd FEDFINA | 0.60% | 0.00 pp | Financial Services | Unchanged |
| Power Mech Projects Ltd POWERMECH | 0.57% | +0.07 pp | Construction | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.54% | -0.22 pp | Petroleum Products | Decreased |
| Lumino Industries Ltd LUMINO | 0.53% | +0.23 pp | Industrials | Increased |
| Va Tech Wabag Ltd WABAG | 0.53% | +0.04 pp | Utilities | Increased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.53% | -0.04 pp | Consumer Discretionary | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 0.48% | -0.09 pp | Capital Goods | Decreased |
| M & B Engineering Ltd MBEL | 0.48% | -0.01 pp | Construction | Decreased |
| Natco Pharma Ltd NATCOPHARM | 0.48% | +0.01 pp | Healthcare | Increased |
| V-Guard Industries Ltd VGUARD | 0.48% | -0.05 pp | Consumer Goods | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.29% | -0.02 pp | Financial Services | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.29% | -0.03 pp | Logistics & Cargo | Decreased |
| Canara Bank CANBK | 0.28% | -0.16 pp | Banks | Decreased |
| Varmora Granito Ltd VARMORA | 0.24% | +0.24 pp | Consumer Discretionary | New |
| Dhanuka Agritech Ltd DHANUKA | 0.23% | 0.00 pp | Chemicals | Unchanged |
| Onemi Technology Solutions Ltd KISSHT | 0.14% | +0.03 pp | Financial Services | Increased |
| Gaja Alternative Asset Management Ltd GAJA | 0.12% | 0.00 pp | Financial Services | Unchanged |
Frequently asked questions
What does JM Value Fund Direct Plan-Growth hold?
The table lists the equity holdings of JM Value Fund Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.