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Detailed Portfolio
JM Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCanara Bank4.6777255000040.1294
Domestic EquitiesShriram Finance Limited4.314234289137.0117
Domestic EquitiesLarsen & Toubro Limited4.26958561336.6278
Domestic EquitiesGodfrey Phillips India Limited3.929715936733.7125
Domestic EquitiesBharti Airtel Limited3.724017000031.9481
Domestic EquitiesVedanta Limited3.433341000029.4544
Domestic EquitiesHDFC Bank Limited3.414833000029.2957
Domestic EquitiesHero MotoCorp Limited3.09504650026.5515
Domestic EquitiesTata Motors Limited3.082452332926.4438
Domestic EquitiesDr. Reddy's Laboratories Limited3.058120395926.2352
Domestic EquitiesInfosys Limited2.955119500025.3520
Domestic EquitiesRestaurant Brands Asia Limited2.8852389490824.7521
Domestic EquitiesThe Ramco Cements Limited2.502219000021.4662
Domestic EquitiesJana Small Finance Bank Ltd2.428156178420.8310
Domestic EquitiesCreditaccess Grameen Limited2.358015988620.2288
Domestic EquitiesTech Mahindra Limited2.267514326619.4527
Domestic EquitiesJK TYRE & INDUSTRIES LTD2.266738807119.4462
Domestic EquitiesAxis Bank Limited2.258414000019.3746
Domestic EquitiesAmber Enterprises India Limited2.23082400019.1376
Domestic EquitiesTata Consultancy Services Limited2.15207000018.4618
Domestic EquitiesWhirlpool of India Limited1.886717557916.1858
Domestic EquitiesHousing and Urban Development Corp. Ltd.1.849784972115.8685
Domestic EquitiesAPAR INDUSTRIES LTD1.77481361815.2256
Domestic EquitiesMotilal Oswal Financial Services1.623219203313.9253
Domestic EquitiesCarraro India Ltd1.613126556913.8388
Domestic EquitiesMaruti Suzuki India Limited1.5586900013.3713
Domestic EquitiesHindalco Industries Limited1.543214317313.2392
Domestic EquitiesSWIGGY LIMITED1.537143700013.1865
Domestic EquitiesArvind Limited1.512736904912.9776
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.5099201232712.9533
Domestic EquitiesCARE Ratings Limited1.40507475712.0531
Domestic EquitiesJyoti Cnc Automation Ltd1.371214337511.7632
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.332816312411.4342
Domestic EquitiesTravel Food Services Limited1.31719155411.2996
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED1.313542414611.2683
Domestic EquitiesAptus Value Housing Finance India Ltd1.197842114010.2758
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEER LTD1.1349400009.7364
Domestic EquitiesNTPC Limited1.11292500009.5475
Domestic EquitiesBharat Bijlee Ltd.1.0250359348.7930
Domestic EquitiesREC Limited1.01942500008.7450
Domestic EquitiesKalpataru Projects International Limited0.9814678908.4190
Domestic EquitiesPVR INOX LIMITED0.9532800008.1776
Domestic EquitiesCohance Lifesciences Limited0.93282581978.0028
Domestic EquitiesTata Motors Passenger Vehicles Limited0.89212000007.6530
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.78861635006.7656
Domestic EquitiesSuraksha Diagnostic Limited0.76042403146.5233
Domestic EquitiesFINOLEX CABLES LTD0.6702629305.7499
Domestic EquitiesJindal Saw Ltd0.64823000005.5611
Domestic EquitiesPetronet LNG Limited0.63111674185.4143
Domestic EquitiesSpandana Sphoorty Financial Ltd.0.61912098575.3115
Domestic EquitiesTD Power Systems Limited0.5159490004.4262
Domestic EquitiesM&B Engineering Limited0.45051299423.8645
Domestic EquitiesIndusInd Bank Limited0.4461400003.8270
Domestic EquitiesExicom Tele-Systems Limited0.41333817113.5457
Total 99.6442 854.8426
Cash & Cash Equivalents and Net AssetsCCIL0.335428782.8773
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.2150 -1.8447
Total 0.1204 1.0326
RightsSpandana Sphoorty Financial Ltd. - Partly Paid0.23541587702.0196
Total 0.2354 2.0196
 

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