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 Jan 2024 . The fund's AUM is 1,063.6 crores, of which equity holdings constitute 97.08%.
| Name of the Equity | Holding Percentage |
|---|---|
| INFOSYS LTD. | 3.33% |
| HERO MOTOCORP LTD. | 3.24% |
| REC Ltd | 3.21% |
| NTPC LTD. | 2.97% |
| Sobha Limited | 2.90% |
| LARSEN & TOUBRO LTD. | 2.79% |
| ITC LTD. | 2.66% |
| AUROBINDO PHARMA LTD. | 2.42% |
| BANK OF BARODA | 2.40% |
| Spandana Sphoorty Financial Ltd | 2.26% |
| ICICI BANK LTD. | 2.23% |
| KALPATARU POWER TRANSMISSION LTD. | 2.19% |
| Jyothy Labs Ltd | 2.17% |
| DHANUKA AGRITECH LTD. | 2.04% |
| HDFC Bank Ltd | 2.04% |
| Oil and Natural Gas Corporation Ltd | 2.03% |
| Sterling and Wilson Renewable Energy Ltd | 1.97% |
| ARVIND LTD. | 1.96% |
| STATE BANK OF INDIA | 1.93% |
| TECH MAHINDRA LTD. | 1.92% |
| ULTRATECH CEMENT LTD. | 1.91% |
| AMARA RAJA BATTERIES LTD. | 1.87% |
| VOLTAS LTD. | 1.81% |
| Tata Motors Ltd - DVR | 1.76% |
| One 97 Communications Ltd | 1.66% |
| Amber Enterprises India Ltd | 1.51% |
| THOMAS COOK (INDIA) LTD. | 1.49% |
| Birlasoft Ltd | 1.48% |
| HEG LTD. | 1.45% |
| COAL INDIA LTD. | 1.45% |
| CESC LTD. | 1.43% |
| Equitas Small Finance Bank Ltd | 1.41% |
| KALYANI STEELS LTD. | 1.36% |
| Suven Pharmaceuticals Ltd | 1.35% |
| TIMKEN INDIA LTD. | 1.29% |
| STEEL AUTHORITY OF INDIA LTD. | 1.28% |
| E.I.D.-PARRY (INDIA) LTD. | 1.27% |
| Gulf Oil Lubricants India Ltd | 1.27% |
| HCL TECHNOLOGIES LTD. | 1.26% |
| KIRLOSKAR OIL ENGINES LTD. | 1.23% |
| Poonawalla Fincorp Ltd | 1.21% |
| The Phoenix Mills Ltd | 1.20% |
| BIRLA CORPORATION LTD. | 1.17% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.16% |
| Zomato Ltd | 1.16% |
| FIRSTSOURCE SOLUTIONS LTD. | 1.15% |
| FORTIS HEALTHCARE LTD. | 1.13% |
| GOKALDAS EXPORTS LTD. | 1.12% |
| SKF India Ltd | 1.10% |
| WELSPUN INDIA LTD. | 1.05% |
| JAGRAN PRAKASHAN LTD. | 0.97% |
| FINOLEX INDUSTRIES LTD. | 0.96% |
| KARNATAKA BANK LTD. | 0.92% |
| KIRLOSKAR FERROUS INDUSTRIES LTD. | 0.90% |
| Prince Pipes and Fittings Ltd | 0.89% |
| NATIONAL ALUMINIUM CO.LTD. | 0.74% |
| Orchid Pharma Ltd | 0.59% |