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 Jul 2026. The fund's AUM is 820.89 crores, of which equity holdings constitute 99.32%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.40% |
| Financial | 20.54% |
| Capital Goods | 13.37% |
| Automobile and Auto Components | 10.86% |
| Technology | 9.29% |
| Materials | 8.85% |
| Consumer Staples | 7.70% |
| Construction | 6.18% |
| Information Technology | 5.82% |
| Healthcare | 4.65% |
| Textiles | 4.27% |
| Telecommunication | 4.19% |
| Consumer Discretionary | 3.71% |
| Fast Moving Consumer Goods | 3.52% |
| Services | 3.38% |
| Automobile | 3.31% |
| Consumer Services | 3.05% |
| Power | 2.98% |
| Construction Materials | 2.77% |
| Energy | 2.69% |
| Consumer Durables | 2.31% |
| Others | 2.07% |
| Chemicals | 1.26% |
| Media, Entertainment & Publication | 1.05% |
| Oil, Gas & Consumable Fuels | 0.82% |
| Metals & Mining | 0.82% |
| N/A | 0.68% |
| Utilities | 0.39% |
| Others | -60.93% |