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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 bank342.43.42%
InfosysComputers - software & consulting375.73.75%
National Thermal Power CorporationPower generation154.80.00%
ICICI BankPrivate sector bank175.21.75%
Burger King IndiaRestaurants299.82.99%
State Bank Of IndiaPublic sector bank123.10.00%
Tata MotorsPassenger cars & utility vehicles149.61.49%
Hindustan Petroleum CorporationRefineries & marketing124.21.24%
Suzlon EnergyHeavy electrical equipment115.11.15%
VedantaDiversified metals167.71.67%
Rural Electrification CorporationFinancial institution102.51.02%
Bharat BijleeOther electrical equipment1261.26%
VoltasHousehold appliances258.20.00%
Larsen & ToubroCivil construction338.93.38%
Godfrey Phillips IndiaCigarettes & tobacco products495.34.95%
Suven PharmaceuticalsPharmaceuticals1761.76%
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 institution201.32.01%
Samhi HotelsHotels & resorts90.60.00%
Kalpataru Power TransmissionCivil construction188.21.88%
BioconPharmaceuticals114.50.00%
Dr Reddys LaboratoriesPharmaceuticals154.21.54%
India GlycolsCommodity chemicals1150.00%
Tech MahindraComputers - software & consulting301.13.01%
Jyothy LaboratoriesHousehold products1010.00%
Grasim IndustriesCement & cement products159.20.00%
Glenmark Life SciencesPharmaceuticals53.60.00%
Gulf Oil Lubircants IndiaLubricants64.50.00%
ArvindGarments & apparels103.51.03%
Crompton Greaves Consumer ElectricalsHousehold appliances106.50.00%
Amber Enterprises IndiaHousehold appliances2142.14%
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 & agrochemicals86.40.86%
Gokaldas ExportsGarments & apparels136.91.37%
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 products106.51.06%
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 company72.90.73%
Patel EngineeringCivil construction108.70.00%
Kirloskar Ferrous IndustriesPig iron74.50.00%
Orchid PharmaPharmaceuticals660.00%
Exicom Tele-SystemsOther electrical equipment98.90.99%
Equitas Small Finance BankOther bank120.81.21%
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 institutions47.20.47%
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 BankBanks265.12.65%
ITCDiversified fmcg134.40.00%
Care RatingsRatings255.82.55%
Jindal Steel & PowerIron & steel products92.90.00%
CreditAccess GrameenMicrofinance institutions305.33.05%
Hero Motocorp2/3 wheelers142.31.42%
Bharti AirtelTelecom - cellular & fixed line services281.82.81%
Suraksha DiagnosticHealthcare service provider71.70.72%
Hero Motocorp2/3 wheelers209.51.95%
Bharti AirtelTelecom - cellular & fixed line services190.11.77%
Suraksha DiagnosticHealthcare service provider500.47%
Carraro IndiaAuto components & equipments117.91.18%
NMDCIndustrial minerals162.60.00%
Indus TowersTelecom - infrastructure211.80.00%
Bajaj FinanceNon banking financial company (nbfc)227.62.27%
Godrej Consumer ProductsPersonal care204.12.04%
Dabur IndiaPersonal care234.30.00%
Bajaj Auto2/3 wheelers204.80.00%
Optiemus InfracomTelecom - equipment & accessories101.71.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)176.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles160.31.60%
SwiggyE-retail/ e-commerce211.52.11%
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 appliances291.82.92%
Engineers IndiaCivil construction100.61.01%
The Ramco CementsCement & cement products246.42.46%
J K Tyre & IndsTyres & allied196.71.96%
Motilal Oswal Financial ServicesStockbroking & allied2712.71%
PVR InoxFilm production, distribution & exhibition162.11.62%
Apar IndustriesOther electrical equipment204.72.04%
Jyoti CNC AutomationIndustrial products148.61.48%
TD Power SystemsHeavy electrical equipment104.51.04%
Zee Entertainment EnterprisesTv broadcasting & software production129.21.29%
Jindal SawSteel products107.51.07%
Aptus Value Housing Finance IndiaHousing finance company160.41.60%
Titagarh Rail SystemsRailway wagons174.61.74%
Travel Food ServicesRestaurants120.31.20%
M&B EngineeringCivil construction49.80.50%
Spandana Sphoorty Financial - RightsMicrofinance institutions1.90.00%
Shriram FinanceNon banking financial company (nbfc)104.71.05%
Spandana Sphoorty Financial - Partly Paid UpMicrofinance institutions15.80.16%
Canara BankPublic sector bank136.11.36%
Hindustan CopperCopper98.80.99%