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Detailed Portfolio
JM Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGodfrey Phillips India Limited5.26734878953.6850
Domestic EquitiesHDFC Bank Limited3.361236000034.2576
Domestic EquitiesInfosys Limited3.325123060533.8897
Domestic EquitiesLarsen & Toubro Limited3.27219261333.3499
Domestic EquitiesWhirlpool of India Limited3.126424500031.8647
Domestic EquitiesTech Mahindra Limited3.124921500031.8501
Domestic EquitiesCreditaccess Grameen Limited3.099022563031.5859
Domestic EquitiesRestaurant Brands Asia Limited3.0537389490831.1242
Domestic EquitiesBharti Airtel Limited2.779815000028.3320
Domestic EquitiesJana Small Finance Bank Ltd2.668355428427.1959
Domestic EquitiesCARE Ratings Limited2.606216992826.5631
Domestic EquitiesThe Ramco Cements Limited2.567625000026.1700
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES2.550530322025.9951
Domestic EquitiesSWIGGY LIMITED2.321757750023.6631
Domestic EquitiesGodrej Consumer Products Limited2.315718993823.6017
Domestic EquitiesICICI Bank Limited2.057215000020.9670
Domestic EquitiesAPAR INDUSTRIES LTD1.97242600020.1032
Domestic EquitiesBajaj Finance Limited1.962522785020.0018
Domestic EquitiesAmber Enterprises India Limited1.88672646019.2298
Domestic EquitiesHousing and Urban Development Corp. Ltd.1.886094000019.2221
Domestic EquitiesKalpataru Projects International Limited1.838315001118.7364
Domestic EquitiesTata Motors Limited1.772227000018.0630
Domestic EquitiesJK TYRE & INDUSTRIES LTD1.731755000017.6495
Domestic EquitiesCohance Lifesciences Limited1.729620019017.6287
Domestic EquitiesPVR INOX LIMITED1.656715078016.8859
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.619920000016.5100
Domestic EquitiesJyoti Cnc Automation Ltd1.562917482315.9299
Domestic EquitiesAptus Value Housing Finance India Ltd1.562950154415.9290
Domestic EquitiesVedanta Limited1.485836000015.1434
Domestic EquitiesEngineers India Ltd.1.481276117815.0972
Domestic EquitiesDhanuka Agritech Limited1.47979425515.0817
Domestic EquitiesHindustan Petroleum Corporation Limited1.475240000015.0360
Domestic EquitiesSuzlon Energy Limited1.4617264000114.8975
Domestic EquitiesMaruti Suzuki India Limited1.45121000014.7910
Domestic EquitiesDr. Reddy's Laboratories Limited1.310510600013.3571
Domestic EquitiesZee Entertainment Enterprises Limited1.3093115000013.3446
Domestic EquitiesGokaldas Exports Limited1.255019007912.7914
Domestic EquitiesTravel Food Services Limited1.11729090911.3864
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.0418211232710.6187
Domestic EquitiesCarraro India Ltd1.040725820010.6069
Domestic EquitiesJindal Saw Ltd1.025953000010.4564
Domestic EquitiesBharat Bijlee Ltd.1.01923498410.3874
Domestic EquitiesExicom Tele-Systems Limited0.95726854349.7558
Domestic EquitiesAurobindo Pharma Limited0.9567948679.7514
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd0.9531700009.7146
Domestic EquitiesREC Limited0.94432750009.6250
Domestic EquitiesArvind Limited0.93843405499.5643
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED0.89283939939.0993
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.89211635009.0922
Domestic EquitiesTD Power Systems Ltd0.87041767768.8715
Domestic EquitiesBayer Cropscience Limited0.7265141537.4041
Domestic EquitiesAadhar Housing Finance Limited0.70471428067.1824
Domestic EquitiesSuraksha Diagnostic Limited0.70332403147.1686
Domestic EquitiesShriram Finance Limited0.65471150006.6729
Domestic EquitiesM&B Engineering Limited0.55151298845.6214
Domestic EquitiesSpandana Sphoorty Financial Limited0.44941883574.5799
Total 97.8280 997.0833
Cash & Cash Equivalents and Net AssetsCCIL1.22961253212.5323
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.8411 8.5730
Total 2.0707 21.1052
RightsSpandana Sphoorty Financial Limited-Partly Paid Up0.1013918801.0327
Total 0.1013 1.0327
 

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