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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 bank432.93.98%
InfosysComputers - software & consulting354.93.26%
National Thermal Power CorporationPower generation154.80.00%
ICICI BankPrivate sector bank433.73.98%
Burger King IndiaRestaurants312.62.87%
State Bank Of IndiaPublic sector bank156.81.44%
Tata MotorsPassenger cars & utility vehicles215.91.98%
Hindustan Petroleum CorporationRefineries & marketing328.83.02%
Suzlon EnergyHeavy electrical equipment368.13.38%
VedantaDiversified metals1961.80%
Rural Electrification CorporationFinancial institution230.22.11%
Bharat BijleeOther electrical equipment104.20.96%
VoltasHousehold appliances258.20.00%
Larsen & ToubroCivil construction358.73.29%
Godfrey Phillips IndiaCigarettes & tobacco products424.63.90%
Suven PharmaceuticalsPharmaceuticals209.71.93%
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 chemicals180.51.66%
Housing & Urban Development CorporationFinancial institution265.42.44%
Samhi HotelsHotels & resorts90.60.00%
Kalpataru Power TransmissionCivil construction1721.58%
BioconPharmaceuticals114.50.00%
Dr Reddys LaboratoriesPharmaceuticals114.40.00%
India GlycolsCommodity chemicals1150.00%
Tech MahindraComputers - software & consulting267.62.46%
Jyothy LaboratoriesHousehold products1010.00%
Grasim IndustriesCement & cement products159.20.00%
Glenmark Life SciencesPharmaceuticals53.60.00%
Gulf Oil Lubircants IndiaLubricants64.50.00%
ArvindGarments & apparels125.51.15%
Crompton Greaves Consumer ElectricalsHousehold appliances106.50.00%
Amber Enterprises IndiaHousehold appliances171.81.58%
TVS HoldingsAuto components & equipments59.20.00%
Mahanagar GasLpg/cng/png/lng supplier164.90.00%
Aurobindo PharmaPharmaceuticals118.11.08%
Akums Drugs And PharmaceuticalsPharmaceuticals102.60.94%
Dhanuka AgritechPesticides & agrochemicals196.91.81%
Gokaldas ExportsGarments & apparels229.22.10%
Mahindra & MahindraPassenger cars & utility vehicles1810.00%
Titagarh WagonsRailway wagons133.71.23%
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 products120.31.10%
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 company1070.98%
Patel EngineeringCivil construction108.70.00%
Kirloskar Ferrous IndustriesPig iron74.50.00%
Orchid PharmaPharmaceuticals660.00%
Exicom Tele-SystemsOther electrical equipment94.20.86%
Equitas Small Finance BankOther bank140.71.29%
SKF IndiaAbrasives & bearings84.90.00%
Cosmo FilmsPackaging1210.00%
R K SwamyAdvertising & media agencies530.00%
Bayer CropsciencePesticides & agrochemicals1641.51%
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 BankBanks267.62.46%
ITCDiversified fmcg134.40.00%
Care RatingsRatings303.82.79%
Jindal Steel & PowerIron & steel products92.90.00%
CreditAccess GrameenMicrofinance institutions258.22.37%
Hero Motocorp2/3 wheelers149.80.00%
Bharti AirtelTelecom - cellular & fixed line services302.62.78%
Suraksha DiagnosticHealthcare service provider740.68%
Hero Motocorp2/3 wheelers209.51.95%
Bharti AirtelTelecom - cellular & fixed line services190.11.77%
Suraksha DiagnosticHealthcare service provider500.47%
Carraro IndiaAuto components & equipments1181.08%
NMDCIndustrial minerals162.60.00%
Indus TowersTelecom - infrastructure211.80.00%
Bajaj FinanceNon banking financial company (nbfc)284.52.61%
Godrej Consumer ProductsPersonal care302.22.78%
Dabur IndiaPersonal care234.30.00%
Bajaj Auto2/3 wheelers204.80.00%
Optiemus InfracomTelecom - equipment & accessories100.10.92%
SBI Cards and Payment ServicesNon banking financial company (nbfc)176.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles141.71.30%
SwiggyE-retail/ e-commerce129.11.19%
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 appliances302.82.78%
Engineers IndiaCivil construction274.82.52%
The Ramco CementsCement & cement products2442.24%
J K Tyre & IndsTyres & allied2612.40%
Motilal Oswal Financial ServicesStockbroking & allied245.62.26%
PVR InoxFilm production, distribution & exhibition92.40.85%
Apar IndustriesOther electrical equipment2111.94%
Jyoti CNC AutomationIndustrial products107.30.99%
TD Power SystemsHeavy electrical equipment92.10.85%