Sector Allocation of the of JM Value Fund
Here is the most recent list of
holdings in sectors in the JM Value Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 962.54 crores, of which equity holdings constitute 99.78%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 33.41% |
| Financial | 20.54% |
| Healthcare | 11.33% |
| Information Technology | 9.54% |
| Technology | 9.29% |
| Materials | 8.85% |
| Consumer Staples | 7.70% |
| Fast Moving Consumer Goods | 7.51% |
| Automobile and Auto Components | 7.37% |
| Services | 6.50% |
| Chemicals | 4.75% |
| Textiles | 4.74% |
| Consumer Durables | 4.22% |
| Consumer Services | 3.78% |
| Consumer Discretionary | 3.71% |
| Telecommunication | 3.48% |
| Construction | 3.46% |
| Metals & Mining | 3.37% |
| Automobile | 3.31% |
| Capital Goods | 3.23% |
| Oil, Gas & Consumable Fuels | 2.97% |
| Energy | 2.69% |
| Others | 2.07% |
| N/A | 0.21% |
| Others | -68.03% |