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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 bank406.44.25%
InfosysComputers - software & consulting323.13.38%
National Thermal Power CorporationPower generation154.80.00%
ICICI BankPrivate sector bank1480.00%
Burger King IndiaRestaurants245.82.57%
State Bank Of IndiaPublic sector bank123.10.00%
Tata MotorsPassenger cars & utility vehicles90.20.89%
Hindustan Petroleum CorporationRefineries & marketing114.20.00%
Suzlon EnergyHeavy electrical equipment1180.00%
VedantaDiversified metals259.92.72%
Rural Electrification CorporationFinancial institution35.70.37%
Bharat BijleeOther electrical equipment107.81.13%
VoltasHousehold appliances258.20.00%
Larsen & ToubroCivil construction414.94.34%
Godfrey Phillips IndiaCigarettes & tobacco products431.94.51%
Suven PharmaceuticalsPharmaceuticals136.51.43%
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 institution224.52.35%
Samhi HotelsHotels & resorts90.60.00%
Kalpataru Power TransmissionCivil construction133.31.39%
BioconPharmaceuticals114.50.00%
Dr Reddys LaboratoriesPharmaceuticals227.52.38%
India GlycolsCommodity chemicals1150.00%
Tech MahindraComputers - software & consulting270.52.83%
Jyothy LaboratoriesHousehold products1010.00%
Grasim IndustriesCement & cement products159.20.00%
Glenmark Life SciencesPharmaceuticals53.60.00%
Gulf Oil Lubircants IndiaLubricants64.50.00%
ArvindGarments & apparels1081.13%
Crompton Greaves Consumer ElectricalsHousehold appliances106.50.00%
Amber Enterprises IndiaHousehold appliances177.61.86%
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 & agrochemicals34.20.00%
Gokaldas ExportsGarments & apparels97.51.02%
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 products114.11.19%
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 company49.20.00%
Patel EngineeringCivil construction108.70.00%
Kirloskar Ferrous IndustriesPig iron74.50.00%
Orchid PharmaPharmaceuticals660.00%
Exicom Tele-SystemsOther electrical equipment53.50.56%
Equitas Small Finance BankOther bank126.81.32%
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 institutions50.70.53%
Kalyani SteelsIron & steel products15.40.00%
Sobha - Partly PaidResidential, commercial projects7.30.00%
Hindalco IndustriesAluminium100.41.05%
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 BankBanks238.92.50%
ITCDiversified fmcg134.40.00%
Care RatingsRatings129.31.35%
Jindal Steel & PowerIron & steel products92.90.00%
CreditAccess GrameenMicrofinance institutions274.62.87%
Hero Motocorp2/3 wheelers285.72.98%
Bharti AirtelTelecom - cellular & fixed line services3583.74%
Suraksha DiagnosticHealthcare service provider64.80.68%
Hero Motocorp2/3 wheelers209.51.95%
Bharti AirtelTelecom - cellular & fixed line services190.11.77%
Suraksha DiagnosticHealthcare service provider500.47%
Carraro IndiaAuto components & equipments140.61.47%
NMDCIndustrial minerals162.60.00%
Indus TowersTelecom - infrastructure211.80.00%
Bajaj FinanceNon banking financial company (nbfc)197.42.06%
Godrej Consumer ProductsPersonal care150.90.00%
Dabur IndiaPersonal care234.30.00%
Bajaj Auto2/3 wheelers204.80.00%
Optiemus InfracomTelecom - equipment & accessories82.50.86%
SBI Cards and Payment ServicesNon banking financial company (nbfc)176.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles200.42.09%
SwiggyE-retail/ e-commerce176.51.84%
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 appliances95.71.00%
Engineers IndiaCivil construction31.50.33%
The Ramco CementsCement & cement products200.82.10%
J K Tyre & IndsTyres & allied240.52.51%
Motilal Oswal Financial ServicesStockbroking & allied2382.49%
PVR InoxFilm production, distribution & exhibition159.21.66%
Apar IndustriesOther electrical equipment150.81.58%
Jyoti CNC AutomationIndustrial products1731.81%
TD Power SystemsHeavy electrical equipment47.30.49%
Zee Entertainment EnterprisesTv broadcasting & software production129.20.00%
Jindal SawSteel products67.20.70%
Aptus Value Housing Finance IndiaHousing finance company147.11.54%
Titagarh Rail SystemsRailway wagons162.91.70%
Travel Food ServicesRestaurants107.41.12%
M&B EngineeringCivil construction49.80.52%
Spandana Sphoorty Financial - RightsMicrofinance institutions1.90.00%
Shriram FinanceNon banking financial company (nbfc)383.54.01%
Spandana Sphoorty Financial - Partly Paid UpMicrofinance institutions21.60.23%
Canara BankPublic sector bank379.53.97%
Hindustan CopperCopper98.80.00%
TML Commercial VehiclesCommercial vehicles175.91.84%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles78.50.00%
Tata Consultancy ServicesComputers - software & consulting240.52.51%
Axis BankPrivate sector bank152.31.59%
Garden Reach Shipbuilders and EngineersAerospace & defense97.81.02%