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Detailed Portfolio
JM Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGodfrey Phillips India Limited4.020915482329.0061
Domestic EquitiesDr. Reddy's Laboratories Limited3.895922395928.1046
Domestic EquitiesShriram Finance Limited3.843131789127.7233
Domestic EquitiesVedanta Limited3.721641000026.8468
Domestic EquitiesLarsen & Toubro Limited3.67297561326.4956
Domestic EquitiesCanara Bank3.4226200000024.6900
Domestic EquitiesInfosys Limited3.380519500024.3867
Domestic EquitiesHDFC Bank Limited3.346533000024.1411
Domestic EquitiesHero MotoCorp Limited3.26364650023.5430
Domestic EquitiesBharti Airtel Limited3.261513200023.5277
Domestic EquitiesRestaurant Brands Asia Limited3.0916389490822.3022
Domestic EquitiesJana Small Finance Bank Ltd2.748655055319.8282
Domestic EquitiesTata Motors Limited2.596447442718.7304
Domestic EquitiesAxis Bank Limited2.414715000117.4196
Domestic EquitiesCreditaccess Grameen Limited2.406014988617.3568
Domestic EquitiesTata Consultancy Services Limited2.07646350014.9790
Domestic EquitiesPower Grid Corporation of India Limited2.051649983814.8002
Domestic EquitiesAmber Enterprises India Limited2.04262250014.7353
Domestic EquitiesTech Mahindra Limited1.923610026613.8768
Domestic EquitiesWhirlpool of India Limited1.922117557913.8655
Domestic EquitiesJK TYRE & INDUSTRIES LTD1.917136307113.8294
Domestic EquitiesHindalco Industries Limited1.878015317313.5474
Domestic EquitiesThe Ramco Cements Limited1.849414500013.3415
Domestic EquitiesNTPC Limited1.829035598313.1945
Domestic EquitiesCarraro India Ltd1.704826556912.2985
Domestic EquitiesArvind Limited1.690536004912.1949
Domestic EquitiesHousing and Urban Development Corp. Ltd.1.614272972111.6449
Domestic EquitiesTravel Food Services Limited1.60149155411.5523
Domestic EquitiesSWIGGY LIMITED1.575343700011.3642
Domestic EquitiesAPAR INDUSTRIES LTD1.52971116811.0351
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED1.467342414610.5846
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.4430201232710.4098
Domestic EquitiesCARE Ratings Limited1.44087175710.3940
Domestic EquitiesREC Limited1.438034000010.3734
Domestic EquitiesMotilal Oswal Financial Services1.38501578969.9909
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.16041456248.3712
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEER LTD1.0939400007.8912
Domestic EquitiesCohance Lifesciences Limited1.07892581977.7833
Domestic EquitiesAptus Value Housing Finance India Ltd1.00103711407.2213
Domestic EquitiesPVR INOX LIMITED0.9805770007.0732
Domestic EquitiesBharat Bijlee Ltd.0.9018314436.5052
Domestic EquitiesTata Motors Passenger Vehicles Limited0.82122000005.9240
Domestic EquitiesPARADEEP PHOSPHATES LIMITED0.81765500005.8982
Domestic EquitiesJyoti Cnc Automation Ltd0.7743773765.5854
Domestic EquitiesFINOLEX CABLES LTD0.7619707805.4961
Domestic EquitiesSuraksha Diagnostic Limited0.74632361645.3834
Domestic EquitiesKalpataru Projects International Limited0.7461508905.3821
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.66351635004.7865
Domestic EquitiesJindal Saw Ltd0.64452538854.6491
Domestic EquitiesFedbank Financial Ser Ltd0.60143497394.3382
Domestic EquitiesTD Power Systems Limited0.5551470344.0042
Domestic EquitiesSpandana Sphoorty Financial Limited0.53572098573.8645
Domestic EquitiesPetronet LNG Limited0.49741444183.5881
Domestic EquitiesIndusInd Bank Limited0.4172400003.0098
Domestic EquitiesM&B Engineering Limited0.40791299422.9425
Domestic EquitiesExicom Tele-Systems Limited0.38243617112.7584
Total 99.0550 714.5699
Cash & Cash Equivalents and Net AssetsCCIL0.677448874.8865
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.0914 0.6590
Total 0.7687 5.5455
RightsSpandana Sphoorty Fin Ltd - Partly Paid0.17631587701.2717
Total 0.1763 1.2717
 

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