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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 bank699.96.75%
InfosysComputers - software & consulting430.74.16%
National Thermal Power CorporationPower generation154.81.49%
ICICI BankPrivate sector bank428.14.13%
Burger King IndiaRestaurants307.52.97%
State Bank Of IndiaPublic sector bank236.62.28%
Tata MotorsPassenger cars & utility vehicles112.71.09%
Hindustan Petroleum CorporationRefineries & marketing3032.92%
Suzlon EnergyHeavy electrical equipment262.22.53%
VedantaDiversified metals188.61.82%
Rural Electrification CorporationFinancial institution336.43.25%
Bharat BijleeOther electrical equipment113.91.10%
VoltasHousehold appliances258.20.00%
Larsen & ToubroCivil construction326.13.15%
Godfrey Phillips IndiaCigarettes & tobacco products3963.82%
Suven PharmaceuticalsPharmaceuticals227.62.20%
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 chemicals155.71.50%
Housing & Urban Development CorporationFinancial institution223.52.16%
Samhi HotelsHotels & resorts90.60.00%
Kalpataru Power TransmissionCivil construction146.81.42%
BioconPharmaceuticals114.50.00%
Dr Reddys LaboratoriesPharmaceuticals114.40.00%
India GlycolsCommodity chemicals1150.00%
Tech MahindraComputers - software & consulting255.52.47%
Jyothy LaboratoriesHousehold products1010.00%
Grasim IndustriesCement & cement products159.20.00%
Glenmark Life SciencesPharmaceuticals53.60.00%
Gulf Oil Lubircants IndiaLubricants64.50.00%
ArvindGarments & apparels127.51.23%
Crompton Greaves Consumer ElectricalsHousehold appliances106.50.00%
Amber Enterprises IndiaHousehold appliances162.91.57%
TVS HoldingsAuto components & equipments59.20.00%
Mahanagar GasLpg/cng/png/lng supplier164.90.00%
Aurobindo PharmaPharmaceuticals1511.46%
Akums Drugs And PharmaceuticalsPharmaceuticals95.30.92%
Dhanuka AgritechPesticides & agrochemicals129.51.25%
Gokaldas ExportsGarments & apparels2092.02%
Mahindra & MahindraPassenger cars & utility vehicles1810.00%
Titagarh WagonsRailway wagons119.90.00%
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 products125.61.21%
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 company1481.43%
Patel EngineeringCivil construction108.70.00%
Kirloskar Ferrous IndustriesPig iron74.50.00%
Orchid PharmaPharmaceuticals660.64%
Exicom Tele-SystemsOther electrical equipment810.78%
Equitas Small Finance BankOther bank168.21.62%
SKF IndiaAbrasives & bearings84.90.00%
Cosmo FilmsPackaging1210.00%
R K SwamyAdvertising & media agencies530.00%
Bayer CropsciencePesticides & agrochemicals192.11.85%
Timken IndiaAbrasives & bearings46.50.00%
Spandana Sphoorty FinancialMicrofinance institutions44.30.00%
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 BankBanks269.92.60%
ITCDiversified fmcg134.40.00%
Care RatingsRatings174.31.68%
Jindal Steel & PowerIron & steel products92.90.00%
CreditAccess GrameenMicrofinance institutions218.42.11%
Hero Motocorp2/3 wheelers149.80.00%
Bharti AirtelTelecom - cellular & fixed line services3042.93%
Suraksha DiagnosticHealthcare service provider60.50.58%
Hero Motocorp2/3 wheelers209.51.95%
Bharti AirtelTelecom - cellular & fixed line services190.11.77%
Suraksha DiagnosticHealthcare service provider500.47%
Carraro IndiaAuto components & equipments96.70.93%
NMDCIndustrial minerals162.60.00%
Indus TowersTelecom - infrastructure211.80.00%
Bajaj FinanceNon banking financial company (nbfc)384.13.71%
Godrej Consumer ProductsPersonal care271.62.62%
Dabur IndiaPersonal care234.30.00%
Bajaj Auto2/3 wheelers204.81.98%
Optiemus InfracomTelecom - equipment & accessories84.80.82%
SBI Cards and Payment ServicesNon banking financial company (nbfc)176.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1411.36%
SwiggyE-retail/ e-commerce122.61.18%
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 appliances251.92.43%
Engineers IndiaCivil construction196.51.90%
The Ramco CementsCement & cement products165.11.59%
J K Tyre & IndsTyres & allied158.11.53%
Motilal Oswal Financial ServicesStockbroking & allied143.71.39%
PVR InoxFilm production, distribution & exhibition83.70.81%