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JM Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - Software ₹ 11.56 7.87% ₹ 11.56 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 7.32 4.99% ₹ 7.32 Cr.
HDFC Bank Ltd. Banks ₹ 7.06 4.81% ₹ 7.06 Cr.
State Bank Of India Banks ₹ 6.46 4.40% ₹ 6.46 Cr.
Ultratech Cement Ltd. Cement ₹ 6.14 4.18% ₹ 6.14 Cr.
Bajaj Finance Ltd. NBFC ₹ 5.74 3.91% ₹ 5.74 Cr.
ICICI Bank Ltd. Banks ₹ 5.20 3.54% ₹ 5.20 Cr.
Steel Authority Of India Ltd. Steel ₹ 5.15 3.50% ₹ 5.15 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 5.02 3.42% ₹ 5.02 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 4.90 3.33% ₹ 4.90 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 4.70 3.20% ₹ 4.70 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 4.08 2.78% ₹ 4.08 Cr.
SKF India Ltd. Bearings ₹ 4.04 2.75% ₹ 4.04 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 4.01 2.73% ₹ 4.01 Cr.
Bosch Ltd. Auto ancillaries ₹ 3.98 2.71% ₹ 3.98 Cr.
Shree Cement Ltd. Cement ₹ 3.96 2.70% ₹ 3.96 Cr.
HCL Technologies Limited Computers - Software ₹ 3.93 2.68% ₹ 3.93 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 3.92 2.67% ₹ 3.92 Cr.
Central Depository Services (India) Ltd. Capital markets ₹ 3.91 2.67% ₹ 3.91 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 3.79 2.58% ₹ 3.79 Cr.
Cummins India Ltd. Diesel engines ₹ 3.69 2.52% ₹ 3.69 Cr.
Voltas Limited Engineering, designing, construction ₹ 3.68 2.51% ₹ 3.68 Cr.
Abbott India Ltd. Pharmaceuticals ₹ 3.19 2.17% ₹ 3.19 Cr.
Vedanta Ltd. Copper & copper products ₹ 3.15 2.15% ₹ 3.15 Cr.
Fortis Healthcare Ltd. Hospital ₹ 3.09 2.11% ₹ 3.09 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 3.01 2.05% ₹ 3.01 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 2.65 1.81% ₹ 2.65 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 2.57 1.75% ₹ 2.57 Cr.
NMDC LTD Industrial minerals ₹ 2.39 1.63% ₹ 2.39 Cr.
ITC Limited Cigarettes ₹ 2.03 1.38% ₹ 2.03 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 1.95 1.33% ₹ 1.95 Cr.
United Spirits Ltd. Brew/distilleries ₹ 1.82 1.24% ₹ 1.82 Cr.
ICICI Securities Ltd. Stockbroking and Allied ₹ 1.78 1.21% ₹ 1.78 Cr.
RBL Bank Ltd. Banks ₹ 1.62 1.10% ₹ 1.62 Cr.
Axis Bank Ltd. Banks ₹ 1.50 0.00% ₹ 1.50 Cr.
Coal India Ltd. Industrial minerals ₹ 1.25 0.85% ₹ 1.25 Cr.
Canara Bank Banks ₹ 1.06 0.72% ₹ 1.06 Cr.