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Detailed Portfolio
JM Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGodfrey Phillips India Limited4.947314636749.5306
Domestic EquitiesInfosys Limited3.753126060537.5740
Domestic EquitiesHDFC Bank Limited3.419636000034.2360
Domestic EquitiesLarsen & Toubro Limited3.38489261333.8871
Domestic EquitiesCreditaccess Grameen Limited3.049722563030.5323
Domestic EquitiesTech Mahindra Limited3.007221500030.1064
Domestic EquitiesRestaurant Brands Asia Limited2.9944389490829.9791
Domestic EquitiesWhirlpool of India Limited2.915124500029.1844
Domestic EquitiesBharti Airtel Limited2.814315000028.1760
Domestic EquitiesMotilal Oswal Financial Services2.706430322027.0957
Domestic EquitiesJana Small Finance Bank Ltd2.648155428426.5114
Domestic EquitiesCARE Ratings Limited2.554916776425.5790
Domestic EquitiesThe Ramco Cements Limited2.460725000024.6350
Domestic EquitiesBajaj Finance Limited2.273422785022.7599
Domestic EquitiesAmber Enterprises India Limited2.13792646021.4035
Domestic EquitiesSWIGGY LIMITED2.112350000021.1475
Domestic EquitiesAPAR INDUSTRIES LTD2.04412500020.4650
Domestic EquitiesGodrej Consumer Products Limited2.039017493820.4135
Domestic EquitiesHousing and Urban Development Corp. Ltd.2.010390000020.1267
Domestic EquitiesJK TYRE & INDUSTRIES LTD1.964855000019.6708
Domestic EquitiesKalpataru Projects International Limited1.880215001118.8234
Domestic EquitiesCohance Lifesciences Limited1.757820019017.5987
Domestic EquitiesICICI Bank Limited1.750413000017.5240
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.743720000017.4570
Domestic EquitiesVedanta Limited1.674936000016.7688
Domestic EquitiesPVR INOX LIMITED1.619015078016.2088
Domestic EquitiesAptus Value Housing Finance India Ltd1.601850154416.0369
Domestic EquitiesMaruti Suzuki India Limited1.60101000016.0290
Domestic EquitiesDr. Reddy's Laboratories Limited1.540112600015.4186
Domestic EquitiesTata Motors Limited1.494722000014.9644
Domestic EquitiesJyoti Cnc Automation Ltd1.484117482314.8582
Domestic EquitiesHero MotoCorp Limited1.42122600014.2285
Domestic EquitiesGokaldas Exports Limited1.366919007913.6847
Domestic EquitiesCanara Bank1.3592110000013.6081
Domestic EquitiesZee Entertainment Enterprises Limited1.2908115000012.9226
Domestic EquitiesBharat Bijlee Ltd.1.25854014812.5996
Domestic EquitiesHindustan Petroleum Corporation Limited1.240128000012.4152
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.2064211232712.0783
Domestic EquitiesTravel Food Services Limited1.20199090912.0327
Domestic EquitiesCarraro India Ltd1.177625820011.7894
Domestic EquitiesSuzlon Energy Limited1.1492209000111.5055
Domestic EquitiesJindal Saw Ltd1.073753000010.7495
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED1.063639399310.6484
Domestic EquitiesShriram Finance Limited1.046217000010.4737
Domestic EquitiesTD Power Systems Ltd1.043317677610.4448
Domestic EquitiesArvind Limited1.033634054910.3476
Domestic EquitiesREC Limited1.024227500010.2534
Domestic EquitiesOPTIEMUS INFRACOM LIMITED1.015616350010.1681
Domestic EquitiesEngineers India Ltd.1.005152117910.0624
Domestic EquitiesExicom Tele-Systems Limited0.98796854349.8901
Domestic EquitiesHindustan Copper Limited0.98723000009.8832
Domestic EquitiesDhanuka Agritech Limited0.8633561528.6435
Domestic EquitiesAadhar Housing Finance Limited0.72781428067.2867
Domestic EquitiesSuraksha Diagnostic Limited0.71612403147.1698
Domestic EquitiesM&B Engineering Limited0.49721298844.9778
Domestic EquitiesSpandana Sphoorty Financial Limited0.47141883574.7198
Total 99.6133 997.2851
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.1154 1.1551
Cash & Cash Equivalents and Net AssetsCCIL0.113911411.1406
Total 0.2293 2.2956
RightsSpandana Sphoorty Financial Limited-Partly Paid Up0.15741221251.5754
Total 0.1574 1.5754
 

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