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JM Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - software ₹ 9.73 7.12% ₹ 9.73 Cr.
HDFC Bank Ltd. Banks ₹ 8.24 6.03% ₹ 8.24 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 7.89 5.78% ₹ 7.89 Cr.
Ultratech Cement Ltd. Cement ₹ 6.10 4.46% ₹ 6.10 Cr.
ICICI Bank Ltd. Banks ₹ 5.67 4.15% ₹ 5.67 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 5.25 3.84% ₹ 5.25 Cr.
Bajaj Finance Ltd. Nbfc ₹ 5.17 3.78% ₹ 5.17 Cr.
State Bank Of India Banks ₹ 4.97 3.64% ₹ 4.97 Cr.
Cummins India Ltd. Diesel engines ₹ 4.61 3.37% ₹ 4.61 Cr.
Voltas Limited Engineering, designing, construction ₹ 4.46 3.26% ₹ 4.46 Cr.
Shree Cement Ltd. Cement ₹ 4.25 3.11% ₹ 4.25 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 4.10 3.00% ₹ 4.10 Cr.
SKF India Ltd. Bearings ₹ 3.96 2.90% ₹ 3.96 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 3.88 2.84% ₹ 3.88 Cr.
Axis Bank Ltd. Banks ₹ 3.83 2.81% ₹ 3.83 Cr.
Vedanta Ltd. Copper & copper products ₹ 3.71 2.72% ₹ 3.71 Cr.
HCL Technologies Limited Computers - software ₹ 3.53 2.58% ₹ 3.53 Cr.
Steel Authority Of India Ltd. Steel ₹ 3.38 2.47% ₹ 3.38 Cr.
Bosch Ltd. Auto ancillaries ₹ 3.38 2.47% ₹ 3.38 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 3.31 2.42% ₹ 3.31 Cr.
ITC Limited Cigarettes ₹ 3.03 2.22% ₹ 3.03 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 2.96 2.17% ₹ 2.96 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 2.86 2.09% ₹ 2.86 Cr.
Trent Limited Retailing ₹ 2.84 0.00% ₹ 2.84 Cr.
Central Depository Services (India) Ltd. Capital markets ₹ 2.82 2.06% ₹ 2.82 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 2.70 1.98% ₹ 2.70 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 2.62 1.92% ₹ 2.62 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 2.60 1.90% ₹ 2.60 Cr.
Fortis Healthcare Ltd. Hospital ₹ 2.53 1.85% ₹ 2.53 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 2.45 1.79% ₹ 2.45 Cr.
Abbott India Ltd. Pharmaceuticals ₹ 2.40 1.75% ₹ 2.40 Cr.
RBL Bank Ltd. Banks ₹ 2.12 1.55% ₹ 2.12 Cr.
NMDC LTD Industrial minerals ₹ 2.10 1.54% ₹ 2.10 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 1.78 1.30% ₹ 1.78 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ .53 0.38% ₹ .53 Cr.