Sector Allocation of the of JM Value Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 32.45% |
| Financial | 20.54% |
| Automobile and Auto Components | 9.59% |
| Technology | 9.29% |
| Capital Goods | 9.23% |
| Materials | 8.85% |
| Consumer Staples | 7.70% |
| Construction | 6.76% |
| Services | 6.50% |
| Information Technology | 6.21% |
| Fast Moving Consumer Goods | 5.94% |
| Consumer Services | 5.70% |
| Consumer Durables | 4.38% |
| Telecommunication | 3.99% |
| Healthcare | 3.88% |
| Textiles | 3.72% |
| Consumer Discretionary | 3.71% |
| Automobile | 3.31% |
| Energy | 2.69% |
| Construction Materials | 2.58% |
| Others | 2.07% |
| Media, Entertainment & Publication | 1.87% |
| Metals & Mining | 1.76% |
| Oil, Gas & Consumable Fuels | 1.13% |
| N/A | 0.47% |
| Chemicals | 0.34% |
| Others | -64.66% |