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Detailed Portfolio
JM Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.877850000049.3650
Domestic EquitiesGodfrey Phillips India Limited4.451114636745.0474
Domestic EquitiesInfosys Limited3.817026060538.6295
Domestic EquitiesLarsen & Toubro Limited3.68879261337.3314
Domestic EquitiesCanara Bank3.1133230000031.5077
Domestic EquitiesMotilal Oswal Financial Services3.075231822031.1219
Domestic EquitiesBharti Airtel Limited3.045115000030.8175
Domestic EquitiesCreditaccess Grameen Limited3.033221563030.6971
Domestic EquitiesHero MotoCorp Limited2.73905000027.7200
Domestic EquitiesRestaurant Brands Asia Limited2.5874389490826.1855
Domestic EquitiesThe Ramco Cements Limited2.580125000026.1112
Domestic EquitiesJana Small Finance Bank Ltd2.550655428425.8130
Domestic EquitiesTech Mahindra Limited2.392717000024.2148
Domestic EquitiesBajaj Finance Limited2.347722785023.7602
Domestic EquitiesHousing and Urban Development Corp. Ltd.2.304398400023.3208
Domestic EquitiesWhirlpool of India Limited2.276216464723.0358
Domestic EquitiesCARE Ratings Limited2.167513670921.9363
Domestic EquitiesJK TYRE & INDUSTRIES LTD2.134550000021.6025
Domestic EquitiesAmber Enterprises India Limited2.10122646021.2646
Domestic EquitiesShriram Finance Limited2.035027500020.5947
Domestic EquitiesSWIGGY LIMITED1.932247700019.5546
Domestic EquitiesMaruti Suzuki India Limited1.91921200019.4232
Domestic EquitiesPVR INOX LIMITED1.869215678018.9171
Domestic EquitiesKalpataru Projects International Limited1.862315001118.8474
Domestic EquitiesVedanta Limited1.755636000017.7678
Domestic EquitiesAPAR INDUSTRIES LTD1.69371976817.1408
Domestic EquitiesREC Limited1.666845000016.8682
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.660619000016.8064
Domestic EquitiesCohance Lifesciences Limited1.639222019016.5891
Domestic EquitiesGokaldas Exports Limited1.574619007915.9353
Domestic EquitiesAptus Value Housing Finance India Ltd1.573950154415.9290
Domestic EquitiesJyoti Cnc Automation Ltd1.492517482315.1047
Domestic EquitiesGodrej Consumer Products Limited1.491513493815.0942
Domestic EquitiesDr. Reddy's Laboratories Limited1.491012600015.0898
Domestic EquitiesICICI Bank Limited1.462211000014.7983
Domestic EquitiesCarraro India Ltd1.335525820013.5155
Domestic EquitiesBharat Bijlee Ltd.1.19944014812.1383
Domestic EquitiesTravel Food Services Limited1.18449090911.9864
Domestic EquitiesSuzlon Energy Limited1.1660199000111.8007
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.1332201232711.4683
Domestic EquitiesHindustan Petroleum Corporation Limited1.128824000011.4240
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED1.075538399310.8843
Domestic EquitiesArvind Limited1.072834054910.8567
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.94321635009.5459
Domestic EquitiesEngineers India Ltd.0.91764593129.2864
Domestic EquitiesTata Motors Passenger Vehicles Limited0.89132200009.0200
Domestic EquitiesExicom Tele-Systems Limited0.81195921588.2168
Domestic EquitiesSuraksha Diagnostic Limited0.75502403147.6408
Domestic EquitiesJindal Saw Ltd0.69274000007.0100
Domestic EquitiesTata Motors Commercial Vehicles Limited #0.56682200005.7365
Domestic EquitiesTD Power Systems Ltd0.5163674325.2253
Domestic EquitiesAadhar Housing Finance Limited0.4862965154.9208
Domestic EquitiesSPANDANA SPHOORTY FINANCIAL LIMITED0.47291883574.7862
Domestic EquitiesDhanuka Agritech Limited0.3375248533.4153
Domestic EquitiesM&B Engineering Limited0.2917649422.9523
Total 99.3805 1005.7732
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.3482 3.5235
Cash & Cash Equivalents and Net AssetsCCIL0.108210951.0949
Total 0.4563 4.6184
RightsSpandana Sphoorty Financial Limited-Partly Paid Up0.16321315481.6516
Total 0.1632 1.6516
 

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