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 28 Feb 2025. The fund's AUM is 962.54 crores, of which equity holdings constitute 99.78%.

Name of the SectorHolding Percentage
Financial Services 33.41%
Financial 20.54%
Healthcare 11.33%
Information Technology 9.54%
Technology 9.29%
Materials 8.85%
Consumer Staples 7.70%
Fast Moving Consumer Goods 7.51%
Automobile and Auto Components 7.37%
Services 6.50%
Chemicals 4.75%
Textiles 4.74%
Consumer Durables 4.22%
Consumer Services 3.78%
Consumer Discretionary 3.71%
Telecommunication 3.48%
Construction 3.46%
Metals & Mining 3.37%
Automobile 3.31%
Capital Goods 3.23%
Oil, Gas & Consumable Fuels 2.97%
Energy 2.69%
Others 2.07%
N/A 0.21%
Others -68.03%