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Scheme Profile
 
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JM Value Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.463540360569.9205
Domestic EquitiesInfosys Limited6.018933410556.3869
Domestic EquitiesBajaj Finance Limited4.91565398546.0508
Domestic EquitiesICICI Bank Limited4.241533000039.7353
Domestic EquitiesDr. Reddy's Laboratories Limited3.217827000030.1455
Domestic EquitiesBajaj Auto Limited2.95253500027.6601
Domestic EquitiesGodrej Consumer Products Limited2.751425643825.7759
Domestic EquitiesBharti Airtel Limited2.712316182525.4098
Domestic EquitiesVoltas Limited2.635018700024.6859
Domestic EquitiesTech Mahindra Limited2.541116000023.8056
Domestic EquitiesSuven Pharmaceuticals Ltd2.530919519023.7097
Domestic EquitiesREC Limited2.502965080023.4483
Domestic EquitiesDabur India Limited2.501247500023.4318
Domestic EquitiesGodfrey Phillips India Limited2.25944078921.1670
Domestic EquitiesGokaldas Exports Limited2.225425626620.8485
Domestic EquitiesBayer Cropscience Limited2.21914396120.7896
Domestic EquitiesState Bank of India2.205730000020.6640
Domestic EquitiesLarsen & Toubro Limited2.04706061319.1770
Domestic EquitiesCreditaccess Grameen Limited1.968320063018.4399
Domestic EquitiesMahindra & Mahindra Limited1.93167000018.0957
Domestic EquitiesJana Small Finance Bank Ltd1.922344128418.0088
Domestic EquitiesSBI Cards and Payment Services Limited1.880321000017.6148
Domestic EquitiesBiocon Limited1.872558000017.5421
Domestic EquitiesMaruti Suzuki India Limited1.59391250014.9323
Domestic EquitiesAmber Enterprises India Limited1.58982646014.8934
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.5797260232714.7994
Domestic EquitiesAurobindo Pharma Limited1.557413786714.5905
Domestic EquitiesRestaurant Brands Asia Limited1.5396226136014.4230
Domestic EquitiesCARE Ratings Limited1.471012284313.7805
Domestic EquitiesKALPATARU POWER TRANSMISSION LTD1.417115101013.2760
Domestic EquitiesArvind Limited1.403038754913.1437
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd1.390113662813.0227
Domestic EquitiesAadhar Housing Finance Limited1.368733680612.8222
Domestic EquitiesGulf Oil Lubricants India Limited1.352611536212.6719
Domestic EquitiesSuzlon Energy Limited1.3266250000012.4275
Domestic EquitiesSWIGGY LIMITED1.277035750011.9637
Domestic EquitiesHindustan Petroleum Corporation Limited1.254240000011.7500
Domestic EquitiesDhanuka Agritech Limited1.13698376910.6508
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED1.107039232310.3711
Domestic EquitiesBharat Bijlee Ltd.1.0382389849.7257
Domestic EquitiesIndusInd Bank Limited1.0040950009.4060
Domestic EquitiesWipro Limited0.97803300009.1624
Domestic EquitiesSamhi Hotels Limited0.96766306969.0644
Domestic EquitiesCarraro India Ltd0.88772582008.3166
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.88681823978.3082
Domestic EquitiesHousing and Urban Development Corp. Ltd.0.88145000008.2570
Domestic EquitiesExicom Tele-Systems Limited0.86055254348.0617
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.77001635007.2136
Domestic EquitiesOrchid Pharma Limited0.7428724046.9584
Domestic EquitiesSuraksha Diagnostic Limited0.52521871454.9200
Domestic EquitiesGUJARAT STATE PETRONET LIMITED0.36041240243.3766
Total 99.7838 934.8031
Cash & Cash Equivalents and Net AssetsCCIL0.439741214.1197
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.2235 -2.0943
Total 0.2162 2.0254
 
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