Equity Holdings of JM Value Fund
Here is the most recent list of
equity holdings in the JM Value Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 1,022.42 crores, of which equity holdings constitute 99.53%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.88% |
| GODFREY PHILLIPS INDIA LTD. | 4.45% |
| INFOSYS LTD. | 3.82% |
| LARSEN & TOUBRO LTD. | 3.69% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 3.08% |
| BHARTI AIRTEL LTD. | 3.05% |
| CreditAccess Grameen Ltd | 3.03% |
| HERO MOTOCORP LTD. | 2.74% |
| Restaurant Brands Asia Ltd | 2.59% |
| The Ramco Cements Limited | 2.58% |
| TECH MAHINDRA LTD. | 2.39% |
| Housing & Urban Development Corporation Ltd | 2.30% |
| WHIRLPOOL OF INDIA LTD. | 2.28% |
| CARE Ratings Ltd | 2.17% |
| JK TYRE & INDUSTRIES LTD. | 2.13% |
| Amber Enterprises India Ltd | 2.10% |
| MARUTI SUZUKI INDIA LTD. | 1.92% |
| PVR LTD. | 1.87% |
| KALPATARU POWER TRANSMISSION LTD. | 1.86% |
| Vedanta Limited | 1.76% |
| APAR INDUSTRIES LTD. | 1.69% |
| REC Ltd | 1.67% |
| TITAGARH WAGONS LTD. | 1.66% |
| Suven Pharmaceuticals Ltd | 1.64% |
| Aptus Value Housing Finance India Ltd | 1.57% |
| GOKALDAS EXPORTS LTD. | 1.57% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.49% |
| ICICI BANK LTD. | 1.46% |
| SUZLON ENERGY LTD. | 1.17% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.13% |
| Equitas Small Finance Bank Ltd | 1.13% |
| INDO COUNT INDUSTRIES LTD. | 1.08% |
| ARVIND LTD. | 1.07% |
| Optiemus Infracom Ltd | 0.94% |
| ENGINEERS INDIA LTD. | 0.92% |
| TATA MOTORS LTD. | 0.89% |
| T D POWER SYSTEMS LTD. | 0.52% |
| Spandana Sphoorty Financial Ltd | 0.47% |
| DHANUKA AGRITECH LTD. | 0.34% |