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 Dec 2025 . The fund's AUM is 1,022.42 crores, of which equity holdings constitute 99.47%.
| Name of the Equity | Holding Percentage |
|---|---|
| GODFREY PHILLIPS INDIA LTD. | 4.51% |
| LARSEN & TOUBRO LTD. | 4.34% |
| HDFC Bank Ltd | 4.25% |
| BHARTI AIRTEL LTD. | 3.74% |
| INFOSYS LTD. | 3.38% |
| HERO MOTOCORP LTD. | 2.98% |
| CreditAccess Grameen Ltd | 2.87% |
| TECH MAHINDRA LTD. | 2.83% |
| Vedanta Limited | 2.72% |
| Restaurant Brands Asia Ltd | 2.57% |
| TATA CONSULTANCY SERVICES LTD. | 2.51% |
| JK TYRE & INDUSTRIES LTD. | 2.51% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 2.49% |
| Housing & Urban Development Corporation Ltd | 2.35% |
| The Ramco Cements Limited | 2.10% |
| MARUTI SUZUKI INDIA LTD. | 2.09% |
| Amber Enterprises India Ltd | 1.86% |
| TITAGARH WAGONS LTD. | 1.70% |
| PVR LTD. | 1.66% |
| AXIS BANK LTD. | 1.59% |
| APAR INDUSTRIES LTD. | 1.58% |
| Aptus Value Housing Finance India Ltd | 1.54% |
| Suven Pharmaceuticals Ltd | 1.43% |
| KALPATARU POWER TRANSMISSION LTD. | 1.39% |
| CARE Ratings Ltd | 1.35% |
| Equitas Small Finance Bank Ltd | 1.32% |
| INDO COUNT INDUSTRIES LTD. | 1.19% |
| ARVIND LTD. | 1.13% |
| HINDALCO INDUSTRIES LTD. | 1.05% |
| Garden Reach Shipbuilders & Engineers Ltd | 1.02% |
| GOKALDAS EXPORTS LTD. | 1.02% |
| WHIRLPOOL OF INDIA LTD. | 1.00% |
| Optiemus Infracom Ltd | 0.86% |
| Spandana Sphoorty Financial Ltd | 0.53% |
| T D POWER SYSTEMS LTD. | 0.49% |
| REC Ltd | 0.37% |
| ENGINEERS INDIA LTD. | 0.33% |