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 Dec 2025. The fund's AUM is 1,022.42 crores, of which equity holdings constitute 99.47%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.43% |
| Financial | 20.54% |
| Capital Goods | 10.83% |
| Technology | 9.29% |
| Automobile and Auto Components | 9.05% |
| Materials | 8.85% |
| Information Technology | 8.72% |
| Consumer Staples | 7.70% |
| Construction | 6.58% |
| Services | 6.50% |
| Consumer Services | 5.53% |
| Telecommunication | 4.60% |
| Fast Moving Consumer Goods | 4.51% |
| Healthcare | 4.49% |
| Metals & Mining | 3.77% |
| Consumer Discretionary | 3.71% |
| Textiles | 3.34% |
| Automobile | 3.31% |
| Consumer Durables | 2.86% |
| Energy | 2.69% |
| Construction Materials | 2.10% |
| Others | 2.07% |
| Media, Entertainment & Publication | 1.66% |
| Oil, Gas & Consumable Fuels | 1.13% |
| N/A | 0.53% |
| Chemicals | 0.34% |
| Others | -66.13% |