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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 bank493.74.88%
InfosysComputers - software & consulting386.33.82%
National Thermal Power CorporationPower generation154.80.00%
ICICI BankPrivate sector bank1481.46%
Burger King IndiaRestaurants261.92.59%
State Bank Of IndiaPublic sector bank123.10.00%
Tata MotorsPassenger cars & utility vehicles90.20.89%
Hindustan Petroleum CorporationRefineries & marketing114.21.13%
Suzlon EnergyHeavy electrical equipment1181.17%
VedantaDiversified metals177.71.76%
Rural Electrification CorporationFinancial institution168.71.67%
Bharat BijleeOther electrical equipment121.41.20%
VoltasHousehold appliances258.20.00%
Larsen & ToubroCivil construction373.33.69%
Godfrey Phillips IndiaCigarettes & tobacco products450.54.45%
Suven PharmaceuticalsPharmaceuticals165.91.64%
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 institution233.22.30%
Samhi HotelsHotels & resorts90.60.00%
Kalpataru Power TransmissionCivil construction188.51.86%
BioconPharmaceuticals114.50.00%
Dr Reddys LaboratoriesPharmaceuticals150.91.49%
India GlycolsCommodity chemicals1150.00%
Tech MahindraComputers - software & consulting242.22.39%
Jyothy LaboratoriesHousehold products1010.00%
Grasim IndustriesCement & cement products159.20.00%
Glenmark Life SciencesPharmaceuticals53.60.00%
Gulf Oil Lubircants IndiaLubricants64.50.00%
ArvindGarments & apparels108.61.07%
Crompton Greaves Consumer ElectricalsHousehold appliances106.50.00%
Amber Enterprises IndiaHousehold appliances212.72.10%
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 & agrochemicals34.20.34%
Gokaldas ExportsGarments & apparels159.41.57%
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 products108.81.08%
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 company49.20.49%
Patel EngineeringCivil construction108.70.00%
Kirloskar Ferrous IndustriesPig iron74.50.00%
Orchid PharmaPharmaceuticals660.00%
Exicom Tele-SystemsOther electrical equipment82.20.81%
Equitas Small Finance BankOther bank114.71.13%
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 institutions47.90.47%
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 BankBanks258.12.55%
ITCDiversified fmcg134.40.00%
Care RatingsRatings219.42.17%
Jindal Steel & PowerIron & steel products92.90.00%
CreditAccess GrameenMicrofinance institutions3073.03%
Hero Motocorp2/3 wheelers277.22.74%
Bharti AirtelTelecom - cellular & fixed line services308.23.05%
Suraksha DiagnosticHealthcare service provider76.40.75%
Hero Motocorp2/3 wheelers209.51.95%
Bharti AirtelTelecom - cellular & fixed line services190.11.77%
Suraksha DiagnosticHealthcare service provider500.47%
Carraro IndiaAuto components & equipments135.21.34%
NMDCIndustrial minerals162.60.00%
Indus TowersTelecom - infrastructure211.80.00%
Bajaj FinanceNon banking financial company (nbfc)237.62.35%
Godrej Consumer ProductsPersonal care150.91.49%
Dabur IndiaPersonal care234.30.00%
Bajaj Auto2/3 wheelers204.80.00%
Optiemus InfracomTelecom - equipment & accessories95.50.94%
SBI Cards and Payment ServicesNon banking financial company (nbfc)176.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles194.21.92%
SwiggyE-retail/ e-commerce195.61.93%
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 appliances230.42.28%
Engineers IndiaCivil construction92.90.92%
The Ramco CementsCement & cement products261.12.58%
J K Tyre & IndsTyres & allied2162.13%
Motilal Oswal Financial ServicesStockbroking & allied311.23.08%
PVR InoxFilm production, distribution & exhibition189.21.87%
Apar IndustriesOther electrical equipment171.41.69%
Jyoti CNC AutomationIndustrial products151.11.49%
TD Power SystemsHeavy electrical equipment52.30.52%
Zee Entertainment EnterprisesTv broadcasting & software production129.20.00%
Jindal SawSteel products70.10.69%
Aptus Value Housing Finance IndiaHousing finance company159.31.57%
Titagarh Rail SystemsRailway wagons168.11.66%
Travel Food ServicesRestaurants119.91.18%
M&B EngineeringCivil construction29.50.29%
Spandana Sphoorty Financial - RightsMicrofinance institutions1.90.00%
Shriram FinanceNon banking financial company (nbfc)2062.03%
Spandana Sphoorty Financial - Partly Paid UpMicrofinance institutions16.50.16%
Canara BankPublic sector bank315.13.11%
Hindustan CopperCopper98.80.00%
TML Commercial VehiclesCommercial vehicles57.40.57%