Equity Holdings of JM Value Fund
Here is the most recent list of
equity holdings 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 Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.46% |
| INFOSYS LTD. | 6.02% |
| Bajaj Finance Limited | 4.92% |
| ICICI BANK LTD. | 4.24% |
| BAJAJ AUTO LTD. | 2.95% |
| GODREJ CONSUMER PRODUCTS LTD. | 2.75% |
| BHARTI AIRTEL LTD. | 2.71% |
| VOLTAS LTD. | 2.64% |
| TECH MAHINDRA LTD. | 2.54% |
| Suven Pharmaceuticals Ltd | 2.53% |
| REC Ltd | 2.50% |
| DABUR INDIA LTD. | 2.50% |
| GODFREY PHILLIPS INDIA LTD. | 2.26% |
| GOKALDAS EXPORTS LTD. | 2.23% |
| BAYER CROPSCIENCE LTD. | 2.22% |
| STATE BANK OF INDIA | 2.21% |
| LARSEN & TOUBRO LTD. | 2.05% |
| CreditAccess Grameen Ltd | 1.97% |
| MAHINDRA & MAHINDRA LTD. | 1.93% |
| SBI Cards and Payment Services Ltd | 1.88% |
| BIOCON LTD. | 1.87% |
| MARUTI SUZUKI INDIA LTD. | 1.59% |
| Amber Enterprises India Ltd | 1.59% |
| Equitas Small Finance Bank Ltd | 1.58% |
| AUROBINDO PHARMA LTD. | 1.56% |
| Restaurant Brands Asia Ltd | 1.54% |
| CARE Ratings Ltd | 1.47% |
| KALPATARU POWER TRANSMISSION LTD. | 1.42% |
| ARVIND LTD. | 1.40% |
| DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD. | 1.39% |
| Gulf Oil Lubricants India Ltd | 1.35% |
| SUZLON ENERGY LTD. | 1.33% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.25% |
| DHANUKA AGRITECH LTD. | 1.14% |
| INDO COUNT INDUSTRIES LTD. | 1.11% |
| INDUSIND BANK LTD. | 1.00% |
| WIPRO LTD. | 0.98% |
| Housing & Urban Development Corporation Ltd | 0.88% |
| Optiemus Infracom Ltd | 0.77% |
| Orchid Pharma Ltd | 0.74% |
| GUJARAT STATE PETRONET LTD. | 0.36% |