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JM Value Fund (Jan to Mar 2025)

Nav 1: 108.274

Date : 19-May-2025

Average AUM : 19261.16

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank478.64.85%
InfosysComputers - software & consulting396.84.02%
National Thermal Power CorporationPower generation154.80.00%
ICICI BankPrivate sector bank1480.00%
Burger King IndiaRestaurants242.62.46%
State Bank Of IndiaPublic sector bank123.10.00%
Tata MotorsPassenger cars & utility vehicles90.20.89%
Hindustan Petroleum CorporationRefineries & marketing114.20.00%
Suzlon EnergyHeavy electrical equipment1180.00%
VedantaDiversified metals215.72.18%
Rural Electrification CorporationFinancial institution99.31.01%
Bharat BijleeOther electrical equipment115.91.17%
VoltasHousehold appliances258.20.00%
Larsen & ToubroCivil construction413.54.19%
Godfrey Phillips IndiaCigarettes & tobacco products420.54.26%
Suven PharmaceuticalsPharmaceuticals127.31.29%
LIC Housing FinanceHousing finance company93.50.00%
Oil IndiaOil exploration & production130.70.00%
Signature Global (India)Residential, commercial projects106.50.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals97.20.00%
Housing & Urban Development CorporationFinancial institution235.52.38%
Samhi HotelsHotels & resorts90.60.00%
Kalpataru Power TransmissionCivil construction168.61.71%
BioconPharmaceuticals114.50.00%
Dr Reddys LaboratoriesPharmaceuticals212.72.15%
India GlycolsCommodity chemicals1150.00%
Tech MahindraComputers - software & consulting257.92.61%
Jyothy LaboratoriesHousehold products1010.00%
Grasim IndustriesCement & cement products159.20.00%
Glenmark Life SciencesPharmaceuticals53.60.00%
Gulf Oil Lubircants IndiaLubricants64.50.00%
ArvindGarments & apparels1201.22%
Crompton Greaves Consumer ElectricalsHousehold appliances106.50.00%
Amber Enterprises IndiaHousehold appliances199.62.02%
TVS HoldingsAuto components & equipments59.20.00%
Mahanagar GasLpg/cng/png/lng supplier164.90.00%
Aurobindo PharmaPharmaceuticals97.50.00%
Akums Drugs And PharmaceuticalsPharmaceuticals38.20.00%
Dhanuka AgritechPesticides & agrochemicals34.20.00%
Gokaldas ExportsGarments & apparels176.31.79%
Mahindra & MahindraPassenger cars & utility vehicles1810.00%
Titagarh WagonsRailway wagons188.61.70%
Gujarat State PetronetGas transmission/marketing33.80.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines27.50.00%
Bharat ForgeCastings & forgings1300.00%
ZomatoE-retail/ e-commerce127.90.00%
Thomas Cook (india)Tour, travel related services60.90.00%
Indo Count IndustriesOther textile products131.11.33%
SobhaResidential, commercial projects12.80.00%
CescIntegrated power utilities156.20.00%
UTI Asset Management CoAsset management company133.90.00%
Exide IndustriesAuto components & equipments106.60.00%
Aadhar Housing FinanceHousing finance company49.20.00%
Patel EngineeringCivil construction108.70.00%
Kirloskar Ferrous IndustriesPig iron74.50.00%
Orchid PharmaPharmaceuticals660.00%
Exicom Tele-SystemsOther electrical equipment620.63%
Equitas Small Finance BankOther bank129.11.31%
SKF IndiaAbrasives & bearings84.90.00%
Cosmo FilmsPackaging1210.00%
R K SwamyAdvertising & media agencies530.00%
Bayer CropsciencePesticides & agrochemicals740.00%
Timken IndiaAbrasives & bearings46.50.00%
Spandana Sphoorty FinancialMicrofinance institutions49.90.51%
Kalyani SteelsIron & steel products15.40.00%
Sobha - Partly PaidResidential, commercial projects7.30.00%
Hindalco IndustriesAluminium133.90.00%
Tata Motors - A ClassPassenger cars & utility vehicles241.90.00%
WiproComputers - software & consulting91.60.00%
WiproComputers - software & consulting167.91.55%
GMR Power and Urban InfraPower generation93.90.00%
GMR Power and Urban InfraPower generation111.71.03%
Jana Small Finance BankBanks251.52.55%
ITCDiversified fmcg134.40.00%
Care RatingsRatings1371.39%
Jindal Steel & PowerIron & steel products92.90.00%
CreditAccess GrameenMicrofinance institutions288.32.92%
Hero Motocorp2/3 wheelers308.73.13%
Bharti AirtelTelecom - cellular & fixed line services357.33.62%
Suraksha DiagnosticHealthcare service provider70.30.71%
Hero Motocorp2/3 wheelers209.51.95%
Bharti AirtelTelecom - cellular & fixed line services190.11.77%
Suraksha DiagnosticHealthcare service provider500.47%
Carraro IndiaAuto components & equipments146.11.48%
NMDCIndustrial minerals162.60.00%
Indus TowersTelecom - infrastructure211.80.00%
Bajaj FinanceNon banking financial company (nbfc)207.52.10%
Godrej Consumer ProductsPersonal care150.90.00%
Dabur IndiaPersonal care234.30.00%
Bajaj Auto2/3 wheelers204.80.00%
Optiemus InfracomTelecom - equipment & accessories92.20.93%
SBI Cards and Payment ServicesNon banking financial company (nbfc)176.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles190.81.93%
SwiggyE-retail/ e-commerce172.91.75%
Indusind BankPrivate sector bank94.10.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)176.21.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles149.31.59%
SwiggyE-retail/ e-commerce119.61.28%
Indusind BankPrivate sector bank94.11.00%
Varun BeveragesOther beverages161.90.00%
Power Grid Corporation of IndiaPower - transmission130.70.00%
Manappuram FinanceNon banking financial company (nbfc)107.10.00%
Whirlpool Of IndiaHousehold appliances114.11.16%
Engineers IndiaCivil construction35.70.36%
The Ramco CementsCement & cement products259.42.63%
J K Tyre & IndsTyres & allied223.52.26%
Motilal Oswal Financial ServicesStockbroking & allied286.12.90%
PVR InoxFilm production, distribution & exhibition167.41.70%
Apar IndustriesOther electrical equipment192.51.95%
Jyoti CNC AutomationIndustrial products176.61.79%
TD Power SystemsHeavy electrical equipment52.40.53%
Zee Entertainment EnterprisesTv broadcasting & software production129.20.00%
Jindal SawSteel products65.10.66%
Aptus Value Housing Finance IndiaHousing finance company143.91.46%
Titagarh Rail SystemsRailway wagons150.91.53%
Travel Food ServicesRestaurants122.41.24%
M&B EngineeringCivil construction50.70.51%
Spandana Sphoorty Financial - RightsMicrofinance institutions1.90.00%
Shriram FinanceNon banking financial company (nbfc)310.93.15%
Spandana Sphoorty Financial - Partly Paid UpMicrofinance institutions18.90.19%
Canara BankPublic sector bank371.43.76%
Hindustan CopperCopper98.80.00%
TML Commercial VehiclesCommercial vehicles105.61.07%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles78.50.79%
Tata Consultancy ServicesComputers - software & consulting235.32.38%
Axis BankPrivate sector bank1281.30%
Garden Reach Shipbuilders and EngineersAerospace & defense83.80.85%