Equity Holdings of JM Value Fund
Here is the most recent list of
equity holdings in the JM Value Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 832.37 crores, of which equity holdings constitute 95.22%.
| Name of the Equity | Holding Percentage |
|---|---|
| GODFREY PHILLIPS INDIA LTD. | 4.22% |
| LARSEN & TOUBRO LTD. | 3.43% |
| HDFC Bank Ltd | 3.08% |
| Restaurant Brands Asia Ltd | 3.08% |
| HERO MOTOCORP LTD. | 2.87% |
| INFOSYS LTD. | 2.79% |
| REC Ltd | 2.66% |
| BHARTI AIRTEL LTD. | 2.29% |
| WHIRLPOOL OF INDIA LTD. | 2.10% |
| CreditAccess Grameen Ltd | 2.08% |
| HINDALCO INDUSTRIES LTD. | 2.05% |
| NTPC LTD. | 1.96% |
| Housing & Urban Development Corporation Ltd | 1.95% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.93% |
| AXIS BANK LTD. | 1.92% |
| JK TYRE & INDUSTRIES LTD. | 1.79% |
| ARVIND LTD. | 1.74% |
| Amber Enterprises India Ltd | 1.65% |
| Equitas Small Finance Bank Ltd | 1.63% |
| TECH MAHINDRA LTD. | 1.61% |
| APAR INDUSTRIES LTD. | 1.59% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 1.53% |
| Suven Pharmaceuticals Ltd | 1.51% |
| Aptus Value Housing Finance India Ltd | 1.48% |
| TATA CONSULTANCY SERVICES LTD. | 1.45% |
| INDO COUNT INDUSTRIES LTD. | 1.41% |
| TITAGARH WAGONS LTD. | 1.33% |
| Garden Reach Shipbuilders & Engineers Ltd | 1.28% |
| The Ramco Cements Limited | 1.25% |
| CARE Ratings Ltd | 1.03% |
| KAJARIA CERAMICS LTD. | 1.00% |
| PVR LTD. | 1.00% |
| TATA MOTORS LTD. | 0.95% |
| PETRONET LNG LTD. | 0.89% |
| Paradeep Phosphates Ltd | 0.86% |
| FINOLEX CABLES LTD. | 0.85% |
| Optiemus Infracom Ltd | 0.81% |
| KALPATARU POWER TRANSMISSION LTD. | 0.77% |
| HINDUSTAN ZINC LTD. | 0.67% |
| T D POWER SYSTEMS LTD. | 0.60% |
| Spandana Sphoorty Financial Ltd | 0.58% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.45% |