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 30 Apr 2026. The fund's AUM is 832.37 crores, of which equity holdings constitute 95.22%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.00% |
| Financial | 20.54% |
| Capital Goods | 10.98% |
| Technology | 9.29% |
| Materials | 8.85% |
| Consumer Staples | 7.70% |
| Automobile and Auto Components | 7.41% |
| Services | 6.50% |
| Information Technology | 5.85% |
| Healthcare | 5.75% |
| Consumer Services | 5.23% |
| N/A | 4.78% |
| Consumer Durables | 4.75% |
| Construction | 4.72% |
| Fast Moving Consumer Goods | 4.22% |
| Power | 3.89% |
| Consumer Discretionary | 3.71% |
| Automobile | 3.31% |
| Textiles | 3.15% |
| Telecommunication | 3.10% |
| Metals & Mining | 2.72% |
| Energy | 2.69% |
| Others | 2.07% |
| Oil, Gas & Consumable Fuels | 1.34% |
| Construction Materials | 1.25% |
| Media, Entertainment & Publication | 1.00% |
| Chemicals | 0.86% |
| Others | -64.66% |