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JM Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - Software ₹ 13.80 8.59% ₹ 13.80 Cr.
HCL Technologies Limited Computers - Software ₹ 9.21 5.73% ₹ 9.21 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 8.81 5.48% ₹ 8.81 Cr.
State Bank Of India Banks ₹ 8.01 4.99% ₹ 8.01 Cr.
HDFC Bank Ltd. Banks ₹ 7.72 4.80% ₹ 7.72 Cr.
Ultratech Cement Ltd. Cement ₹ 6.19 3.85% ₹ 6.19 Cr.
ICICI Bank Ltd. Banks ₹ 6.10 3.80% ₹ 6.10 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 5.93 3.69% ₹ 5.93 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 5.71 3.56% ₹ 5.71 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 5.34 3.32% ₹ 5.34 Cr.
Bajaj Finance Ltd. NBFC ₹ 5.30 3.30% ₹ 5.30 Cr.
Cummins India Ltd. Diesel engines ₹ 5.28 3.29% ₹ 5.28 Cr.
SKF India Ltd. Bearings ₹ 5.15 3.20% ₹ 5.15 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 4.84 3.01% ₹ 4.84 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 4.24 2.64% ₹ 4.24 Cr.
Bosch Ltd. Auto ancillaries ₹ 3.98 2.48% ₹ 3.98 Cr.
ICICI Securities Ltd. Stockbroking and Allied ₹ 3.98 2.48% ₹ 3.98 Cr.
United Spirits Ltd. Brew/distilleries ₹ 3.82 2.38% ₹ 3.82 Cr.
Hindalco Industries Ltd. Aluminium ₹ 3.76 2.34% ₹ 3.76 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 3.76 2.34% ₹ 3.76 Cr.
ITC Limited Cigarettes ₹ 3.71 2.31% ₹ 3.71 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 3.55 2.21% ₹ 3.55 Cr.
Voltas Limited Engineering, designing, construction ₹ 3.54 2.20% ₹ 3.54 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 3.49 2.17% ₹ 3.49 Cr.
Bajaj Electricals Ltd. Home appliances ₹ 3.45 2.15% ₹ 3.45 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 3.38 2.11% ₹ 3.38 Cr.
Vedanta Ltd. Copper & copper products ₹ 3.07 1.91% ₹ 3.07 Cr.
Central Depository Services (India) Ltd. Capital markets ₹ 3.00 1.87% ₹ 3.00 Cr.
Fortis Healthcare Ltd. Hospital ₹ 2.97 1.85% ₹ 2.97 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 2.59 1.61% ₹ 2.59 Cr.
Chemplast Sanmar Ltd. Chemicals - organic ₹ 2.51 1.56% ₹ 2.51 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 2.01 0.00% ₹ 2.01 Cr.
Indusind Bank Ltd. Banks ₹ 1.42 0.88% ₹ 1.42 Cr.
Canara Bank Banks ₹ 1.40 0.87% ₹ 1.40 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ .14 0.09% ₹ .14 Cr.