SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank342.63.36%
InfosysComputers - software & consulting338.93.33%
National Thermal Power CorporationPower generation154.80.00%
ICICI BankPrivate sector bank209.72.06%
Burger King IndiaRestaurants311.23.05%
State Bank Of IndiaPublic sector bank123.10.00%
Tata MotorsPassenger cars & utility vehicles180.61.77%
Hindustan Petroleum CorporationRefineries & marketing150.41.48%
Suzlon EnergyHeavy electrical equipment1491.46%
VedantaDiversified metals151.41.49%
Rural Electrification CorporationFinancial institution96.30.94%
Bharat BijleeOther electrical equipment103.91.02%
VoltasHousehold appliances258.20.00%
Larsen & ToubroCivil construction333.53.27%
Godfrey Phillips IndiaCigarettes & tobacco products536.95.27%
Suven PharmaceuticalsPharmaceuticals176.31.73%
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 chemicals97.20.95%
Housing & Urban Development CorporationFinancial institution192.21.89%
Samhi HotelsHotels & resorts90.60.00%
Kalpataru Power TransmissionCivil construction187.41.84%
BioconPharmaceuticals114.50.00%
Dr Reddys LaboratoriesPharmaceuticals133.61.31%
India GlycolsCommodity chemicals1150.00%
Tech MahindraComputers - software & consulting318.53.12%
Jyothy LaboratoriesHousehold products1010.00%
Grasim IndustriesCement & cement products159.20.00%
Glenmark Life SciencesPharmaceuticals53.60.00%
Gulf Oil Lubircants IndiaLubricants64.50.00%
ArvindGarments & apparels95.60.94%
Crompton Greaves Consumer ElectricalsHousehold appliances106.50.00%
Amber Enterprises IndiaHousehold appliances192.31.89%
TVS HoldingsAuto components & equipments59.20.00%
Mahanagar GasLpg/cng/png/lng supplier164.90.00%
Aurobindo PharmaPharmaceuticals97.50.96%
Akums Drugs And PharmaceuticalsPharmaceuticals38.20.00%
Dhanuka AgritechPesticides & agrochemicals150.81.48%
Gokaldas ExportsGarments & apparels127.91.26%
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 products910.89%
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 company71.80.70%
Patel EngineeringCivil construction108.70.00%
Kirloskar Ferrous IndustriesPig iron74.50.00%
Orchid PharmaPharmaceuticals660.00%
Exicom Tele-SystemsOther electrical equipment97.60.96%
Equitas Small Finance BankOther bank106.21.04%
SKF IndiaAbrasives & bearings84.90.00%
Cosmo FilmsPackaging1210.00%
R K SwamyAdvertising & media agencies530.00%
Bayer CropsciencePesticides & agrochemicals740.73%
Timken IndiaAbrasives & bearings46.50.00%
Spandana Sphoorty FinancialMicrofinance institutions45.80.45%
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 BankBanks2722.67%
ITCDiversified fmcg134.40.00%
Care RatingsRatings265.62.61%
Jindal Steel & PowerIron & steel products92.90.00%
CreditAccess GrameenMicrofinance institutions315.93.10%
Hero Motocorp2/3 wheelers149.80.00%
Bharti AirtelTelecom - cellular & fixed line services283.32.78%
Suraksha DiagnosticHealthcare service provider71.70.70%
Hero Motocorp2/3 wheelers209.51.95%
Bharti AirtelTelecom - cellular & fixed line services190.11.77%
Suraksha DiagnosticHealthcare service provider500.47%
Carraro IndiaAuto components & equipments106.11.04%
NMDCIndustrial minerals162.60.00%
Indus TowersTelecom - infrastructure211.80.00%
Bajaj FinanceNon banking financial company (nbfc)2001.96%
Godrej Consumer ProductsPersonal care2362.32%
Dabur IndiaPersonal care234.30.00%
Bajaj Auto2/3 wheelers204.80.00%
Optiemus InfracomTelecom - equipment & accessories90.90.89%
SBI Cards and Payment ServicesNon banking financial company (nbfc)176.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles147.91.45%
SwiggyE-retail/ e-commerce236.62.32%
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 appliances318.73.13%
Engineers IndiaCivil construction1511.48%
The Ramco CementsCement & cement products261.72.57%
J K Tyre & IndsTyres & allied176.51.73%
Motilal Oswal Financial ServicesStockbroking & allied2602.55%
PVR InoxFilm production, distribution & exhibition168.91.66%
Apar IndustriesOther electrical equipment2011.97%
Jyoti CNC AutomationIndustrial products159.31.56%
TD Power SystemsHeavy electrical equipment88.70.87%
Zee Entertainment EnterprisesTv broadcasting & software production133.51.31%
Jindal SawSteel products104.61.03%
Aptus Value Housing Finance IndiaHousing finance company159.31.56%
Titagarh Rail SystemsRailway wagons165.11.62%
Travel Food ServicesRestaurants113.91.12%
M&B EngineeringCivil construction56.20.55%
Spandana Sphoorty Financial - RightsMicrofinance institutions1.90.00%
Shriram FinanceNon banking financial company (nbfc)66.70.65%
Spandana Sphoorty Financial - Partly Paid UpMicrofinance institutions10.30.10%