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 Aug 2023 . The fund's AUM is 498.92 crores, of which equity holdings constitute 97.93%.
| Name of the Equity | Holding Percentage |
|---|---|
| REC Ltd | 5.38% |
| HDFC Bank Ltd | 3.92% |
| KALPATARU POWER TRANSMISSION LTD. | 3.89% |
| LARSEN & TOUBRO LTD. | 3.63% |
| Jyothy Labs Ltd | 3.28% |
| One 97 Communications Ltd | 3.03% |
| INFOSYS LTD. | 2.93% |
| ULTRATECH CEMENT LTD. | 2.85% |
| NTPC LTD. | 2.69% |
| FINOLEX INDUSTRIES LTD. | 2.68% |
| SKF India Ltd | 2.50% |
| ICICI BANK LTD. | 2.49% |
| Crompton Greaves Consumer Electricals Ltd | 2.41% |
| ITC LTD. | 2.40% |
| GOKALDAS EXPORTS LTD. | 2.30% |
| BANK OF BARODA | 2.27% |
| Equitas Small Finance Bank Ltd | 2.17% |
| Gulf Oil Lubricants India Ltd | 2.07% |
| Prince Pipes and Fittings Ltd | 2.01% |
| Birlasoft Ltd | 1.99% |
| The Phoenix Mills Ltd | 1.99% |
| FORTIS HEALTHCARE LTD. | 1.93% |
| Zomato Ltd | 1.82% |
| MARUTI SUZUKI INDIA LTD. | 1.82% |
| WELSPUN INDIA LTD. | 1.80% |
| KIRLOSKAR OIL ENGINES LTD. | 1.78% |
| MPHASIS LTD. | 1.74% |
| KALYANI STEELS LTD. | 1.73% |
| STATE BANK OF INDIA | 1.70% |
| VARDHMAN TEXTILES LTD. | 1.67% |
| FIRSTSOURCE SOLUTIONS LTD. | 1.65% |
| KIRLOSKAR FERROUS INDUSTRIES LTD. | 1.64% |
| Tata Motors Ltd - DVR | 1.49% |
| TIMKEN INDIA LTD. | 1.46% |
| NATCO PHARMA LTD. | 1.43% |
| ARVIND LTD. | 1.42% |
| TECH MAHINDRA LTD. | 1.37% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.33% |
| Poonawalla Fincorp Ltd | 1.33% |
| BIRLA CORPORATION LTD. | 1.31% |
| Amber Enterprises India Ltd | 1.30% |
| ENGINEERS INDIA LTD. | 1.28% |
| DCB Bank Limited | 1.28% |
| HCL TECHNOLOGIES LTD. | 1.26% |
| DHANUKA AGRITECH LTD. | 0.97% |
| AUROBINDO PHARMA LTD. | 0.93% |
| Godrej Properties Ltd | 0.92% |
| JAGRAN PRAKASHAN LTD. | 0.69% |