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Detailed Portfolio
JM Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited3.982930000043.3740
Domestic EquitiesHDFC Bank Limited3.975622260543.2944
Domestic EquitiesGodfrey Phillips India Limited3.89894878942.4586
Domestic EquitiesSuzlon Energy Limited3.3799514932036.8073
Domestic EquitiesLarsen & Toubro Limited3.29429761335.8738
Domestic EquitiesInfosys Limited3.258922710535.4897
Domestic EquitiesHindustan Petroleum Corporation Limited3.019780000032.8840
Domestic EquitiesRestaurant Brands Asia Limited2.8705384490831.2591
Domestic EquitiesCARE Ratings Limited2.789316912930.3756
Domestic EquitiesWhirlpool of India Limited2.780524500030.2796
Domestic EquitiesBharti Airtel Limited2.778816302530.2607
Domestic EquitiesGodrej Consumer Products Limited2.775324543830.2232
Domestic EquitiesBajaj Finance Limited2.61213098528.4458
Domestic EquitiesEngineers India Ltd.2.5237119760027.4825
Domestic EquitiesTech Mahindra Limited2.457017000026.7563
Domestic EquitiesJana Small Finance Bank Ltd2.456955428426.7553
Domestic EquitiesHousing and Urban Development Corp. Ltd.2.4368110000026.5364
Domestic EquitiesJK TYRE & INDUSTRIES LTD2.397169936626.1038
Domestic EquitiesCreditaccess Grameen Limited2.371322563025.8234
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES2.255130322024.5578
Domestic EquitiesThe Ramco Cements Limited2.240525000024.3987
Domestic EquitiesREC Limited2.114257230023.0236
Domestic EquitiesGokaldas Exports Limited2.104223126622.9150
Domestic EquitiesTata Motors Limited1.982130000021.5850
Domestic EquitiesAPAR INDUSTRIES LTD1.93722600021.0964
Domestic EquitiesCohance Lifesciences Limited1.926020019020.9739
Domestic EquitiesDhanuka Agritech Limited1.808011925419.6888
Domestic EquitiesVedanta Limited1.799845000019.5998
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd1.657112162818.0459
Domestic EquitiesKALPATARU POWER TRANSMISSION LTD1.579115101017.1963
Domestic EquitiesAmber Enterprises India Limited1.57732646017.1765
Domestic EquitiesBayer Cropscience Limited1.50602888216.4001
Domestic EquitiesState Bank of India1.439619300015.6774
Domestic EquitiesMaruti Suzuki India Limited1.30091150014.1669
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.2923221232714.0726
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.228115000013.3740
Domestic EquitiesSWIGGY LIMITED1.185138750012.9057
Domestic EquitiesArvind Limited1.152135054912.5461
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED1.104841232312.0316
Domestic EquitiesAurobindo Pharma Limited1.084210286711.8071
Domestic EquitiesCarraro India Ltd1.083525820011.7997
Domestic EquitiesJyoti Cnc Automation Ltd0.98548282710.7311
Domestic EquitiesAadhar Housing Finance Limited0.982424080610.6978
Domestic EquitiesBharat Bijlee Ltd.0.95673498410.4189
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.941817949810.2565
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.919616350010.0144
Domestic EquitiesExicom Tele-Systems Limited0.86475254349.4168
Domestic EquitiesPVR INOX LIMITED0.8485937809.2397
Domestic EquitiesTD Power Systems Ltd0.84561767769.2083
Domestic EquitiesSuraksha Diagnostic Limited0.67912303147.3954
Total 99.4404 1082.9013
Cash & Cash Equivalents and Net AssetsCCIL0.397543294.3288
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.1621 1.7654
Total 0.5596 6.0942
 

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