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JM Value Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 24.65 15.34% ₹ 24.65 Cr.
Computers - Software ₹ 23.01 14.32% ₹ 23.01 Cr.
Engineering, designing, construction ₹ 12.35 7.68% ₹ 12.35 Cr.
NBFC ₹ 10.14 6.31% ₹ 10.14 Cr.
Pharmaceuticals ₹ 7.14 4.45% ₹ 7.14 Cr.
Cement ₹ 6.19 3.85% ₹ 6.19 Cr.
Retailing ₹ 5.93 3.69% ₹ 5.93 Cr.
Housing Finance ₹ 5.71 3.56% ₹ 5.71 Cr.
Transmission towers ₹ 5.34 3.32% ₹ 5.34 Cr.
Diesel engines ₹ 5.28 3.29% ₹ 5.28 Cr.
Bearings ₹ 5.15 3.20% ₹ 5.15 Cr.
Passenger/Utility vehicles ₹ 4.24 2.64% ₹ 4.24 Cr.
Stockbroking and Allied ₹ 3.98 2.48% ₹ 3.98 Cr.
Auto ancillaries ₹ 3.98 2.48% ₹ 3.98 Cr.
Brew/distilleries ₹ 3.82 2.38% ₹ 3.82 Cr.
Aluminium ₹ 3.76 2.34% ₹ 3.76 Cr.
Cigarettes ₹ 3.71 2.31% ₹ 3.71 Cr.
Telecom - services ₹ 3.63 2.26% ₹ 3.63 Cr.
Commercial vehicles ₹ 3.55 2.21% ₹ 3.55 Cr.
Home appliances ₹ 3.45 2.15% ₹ 3.45 Cr.
Copper & copper products ₹ 3.07 1.91% ₹ 3.07 Cr.
Capital markets ₹ 3.00 1.87% ₹ 3.00 Cr.
Hospital ₹ 2.97 1.85% ₹ 2.97 Cr.
LPG/CNG/PNG/LNG supplier ₹ 2.59 1.61% ₹ 2.59 Cr.
Chemicals - organic ₹ 2.51 1.56% ₹ 2.51 Cr.
Insurance ₹ 2.01 0.00% ₹ 2.01 Cr.