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Detailed Portfolio
JM Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGodfrey Phillips India Limited4.220915482334.8507
Domestic EquitiesShriram Finance Limited3.966534939132.7502
Domestic EquitiesLarsen & Toubro Limited3.43297061328.3441
Domestic EquitiesDr. Reddy's Laboratories Limited3.428121395928.3046
Domestic EquitiesCanara Bank3.2616200000026.9300
Domestic EquitiesHDFC Bank Limited3.084333000025.4661
Domestic EquitiesRestaurant Brands Asia Limited3.0832389490825.4571
Domestic EquitiesJana Small Finance Bank Ltd3.055055055325.2236
Domestic EquitiesHero MotoCorp Limited2.87174650023.7103
Domestic EquitiesInfosys Limited2.791119500023.0451
Domestic EquitiesREC Limited2.660562000021.9666
Domestic EquitiesTata Motors Limited2.340447142719.3238
Domestic EquitiesBharti Airtel Limited2.285210000018.8680
Domestic EquitiesWhirlpool of India Limited2.095917557917.3051
Domestic EquitiesCreditaccess Grameen Limited2.080313211717.1765
Domestic EquitiesHindalco Industries Limited2.051416317316.9374
Domestic EquitiesNTPC Limited1.962640598316.2048
Domestic EquitiesHousing and Urban Development Corp. Ltd.1.952172972116.1173
Domestic EquitiesPower Grid Corporation of India Limited1.927249983815.9123
Domestic EquitiesAxis Bank Limited1.920112500015.8537
Domestic EquitiesCarraro India Ltd1.801426556914.8732
Domestic EquitiesJK TYRE & INDUSTRIES LTD1.785836307114.7443
Domestic EquitiesArvind Limited1.738036004914.3498
Domestic EquitiesAmber Enterprises India Limited1.65211700013.6408
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.6293201232713.4524
Domestic EquitiesTech Mahindra Limited1.61099026613.3007
Domestic EquitiesAPAR INDUSTRIES LTD1.59321066813.1547
Domestic EquitiesMotilal Oswal Financial Services1.530415789612.6356
Domestic EquitiesCohance Lifesciences Limited1.511225819712.4774
Domestic EquitiesAptus Value Housing Finance India Ltd1.484447114012.2562
Domestic EquitiesTata Consultancy Services Limited1.45324850011.9984
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED1.411442014611.6532
Domestic EquitiesTravel Food Services Limited1.39699155411.5340
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.332414316411.0007
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEER LTD1.27793600010.5509
Domestic EquitiesThe Ramco Cements Limited1.245811000010.2861
Domestic EquitiesBharat Bijlee Ltd.1.1793314439.7373
Domestic EquitiesCARE Ratings Limited1.0320510108.5207
Domestic EquitiesPVR INOX LIMITED0.9968770008.2305
Domestic EquitiesKajaria Ceramics Limited0.9955692098.2196
Domestic EquitiesTata Motors Passenger Vehicles Limited0.95142300007.8557
Domestic EquitiesPetronet LNG Limited0.88632644187.3180
Domestic EquitiesPARADEEP PHOSPHATES LIMITED0.85905500007.0928
Domestic EquitiesFINOLEX CABLES LTD0.8492707807.0111
Domestic EquitiesSuraksha Diagnostic Limited0.81222361646.7059
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.80581600006.6528
Domestic EquitiesKalpataru Projects International Limited0.7706508906.3628
Domestic EquitiesSWIGGY LIMITED0.75302300006.2169
Domestic EquitiesJindal Saw Ltd0.73892738856.1008
Domestic EquitiesHindustan Zinc Limited0.6700928245.5318
Domestic EquitiesTD Power Systems Limited0.6008430344.9605
Domestic EquitiesJyoti Cnc Automation Ltd0.5938653764.9029
Domestic EquitiesSpandana Sphoorty Financial Ltd0.57952098574.7843
Domestic EquitiesFedbank Financial Ser Ltd0.52972991064.3738
Domestic EquitiesM&B Engineering Limited0.52261299424.3151
Domestic EquitiesExicom Tele-Systems Limited0.48463467114.0010
Domestic EquitiesHindustan Petroleum Corporation Limited0.45361000003.7455
Total 94.9900 784.2956
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable2.7665 22.8417
Cash & Cash Equivalents and Net AssetsCCIL1.99251645816.4510
Total 4.7589 39.2926
RightsSpandana Sphoorty Financial Ltd - Partly Paid0.25101812542.0726
Total 0.2510 2.0726
 

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