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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 bank363.33.42%
InfosysComputers - software & consulting287.62.71%
National Thermal Power CorporationPower generation154.80.00%
ICICI BankPrivate sector bank259.32.44%
Burger King IndiaRestaurants317.12.99%
State Bank Of IndiaPublic sector bank123.10.00%
Tata MotorsPassenger cars & utility vehicles179.81.69%
Hindustan Petroleum CorporationRefineries & marketing313.82.95%
Suzlon EnergyHeavy electrical equipment209.41.97%
VedantaDiversified metals163.91.54%
Rural Electrification CorporationFinancial institution1611.52%
Bharat BijleeOther electrical equipment104.20.98%
VoltasHousehold appliances258.20.00%
Larsen & ToubroCivil construction3553.34%
Godfrey Phillips IndiaCigarettes & tobacco products444.54.18%
Suven PharmaceuticalsPharmaceuticals199.91.88%
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 chemicals194.51.83%
Housing & Urban Development CorporationFinancial institution2071.95%
Samhi HotelsHotels & resorts90.60.00%
Kalpataru Power TransmissionCivil construction162.91.53%
BioconPharmaceuticals114.50.00%
Dr Reddys LaboratoriesPharmaceuticals76.20.72%
India GlycolsCommodity chemicals1150.00%
Tech MahindraComputers - software & consulting263.52.48%
Jyothy LaboratoriesHousehold products1010.00%
Grasim IndustriesCement & cement products159.20.00%
Glenmark Life SciencesPharmaceuticals53.60.00%
Gulf Oil Lubircants IndiaLubricants64.50.00%
ArvindGarments & apparels107.61.01%
Crompton Greaves Consumer ElectricalsHousehold appliances106.50.00%
Amber Enterprises IndiaHousehold appliances210.71.98%
TVS HoldingsAuto components & equipments59.20.00%
Mahanagar GasLpg/cng/png/lng supplier164.90.00%
Aurobindo PharmaPharmaceuticals117.31.10%
Akums Drugs And PharmaceuticalsPharmaceuticals38.20.00%
Dhanuka AgritechPesticides & agrochemicals227.82.14%
Gokaldas ExportsGarments & apparels161.51.52%
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 products106.91.01%
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 company62.30.59%
Patel EngineeringCivil construction108.70.00%
Kirloskar Ferrous IndustriesPig iron74.50.00%
Orchid PharmaPharmaceuticals660.00%
Exicom Tele-SystemsOther electrical equipment100.50.95%
Equitas Small Finance BankOther bank125.21.18%
SKF IndiaAbrasives & bearings84.90.00%
Cosmo FilmsPackaging1210.00%
R K SwamyAdvertising & media agencies530.00%
Bayer CropsciencePesticides & agrochemicals129.11.22%
Timken IndiaAbrasives & bearings46.50.00%
Spandana Sphoorty FinancialMicrofinance institutions50.90.48%
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 BankBanks262.72.47%
ITCDiversified fmcg134.40.00%
Care RatingsRatings288.32.71%
Jindal Steel & PowerIron & steel products92.90.00%
CreditAccess GrameenMicrofinance institutions281.72.65%
Hero Motocorp2/3 wheelers149.80.00%
Bharti AirtelTelecom - cellular & fixed line services287.12.70%
Suraksha DiagnosticHealthcare service provider72.30.68%
Hero Motocorp2/3 wheelers209.51.95%
Bharti AirtelTelecom - cellular & fixed line services190.11.77%
Suraksha DiagnosticHealthcare service provider500.47%
Carraro IndiaAuto components & equipments124.21.17%
NMDCIndustrial minerals162.60.00%
Indus TowersTelecom - infrastructure211.80.00%
Bajaj FinanceNon banking financial company (nbfc)259.82.45%
Godrej Consumer ProductsPersonal care261.22.46%
Dabur IndiaPersonal care234.30.00%
Bajaj Auto2/3 wheelers204.80.00%
Optiemus InfracomTelecom - equipment & accessories980.92%
SBI Cards and Payment ServicesNon banking financial company (nbfc)176.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles126.11.19%
SwiggyE-retail/ e-commerce221.12.08%
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 appliances3273.08%
Engineers IndiaCivil construction213.82.01%
The Ramco CementsCement & cement products294.32.77%
J K Tyre & IndsTyres & allied1911.80%
Motilal Oswal Financial ServicesStockbroking & allied276.22.60%
PVR InoxFilm production, distribution & exhibition123.81.17%
Apar IndustriesOther electrical equipment231.62.18%
Jyoti CNC AutomationIndustrial products178.31.68%
TD Power SystemsHeavy electrical equipment90.20.85%
Zee Entertainment EnterprisesTv broadcasting & software production135.91.28%
Jindal SawSteel products111.51.05%
Aptus Value Housing Finance IndiaHousing finance company1471.38%
Titagarh Rail SystemsRailway wagons1721.62%
Travel Food ServicesRestaurants95.10.90%
M&B EngineeringCivil construction500.47%
Spandana Sphoorty Financial - RightsMicrofinance institutions1.90.02%