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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Value Fund
    Fund JM Financial Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(25/03/2026) 84.2998
    Percentage Returns
    1 Month Ago -9.2%
    3 Months Ago -12.85%
    1 Year Ago -5.66%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Canara BankFinance - Banks - Public Sector 40.134.68
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 37.014.31
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 36.634.27
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 33.713.93
    Bharti Airtel LimitedTelecom Services 31.953.72
    Vedanta LimitedMining/Minerals 29.453.43
    HDFC Bank LimitedFinance - Banks - Private Sector 29.303.41
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 26.553.09
    Tata Motors LimitedAuto - LCVs/HCVs 26.443.08
    Dr. Reddy's Laboratories LimitedPharmaceuticals 26.243.06
    Infosys LimitedIT Consulting & Software 25.352.96
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 24.752.89
    The Ramco Cements LimitedCement 21.472.50
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 20.832.43
    Creditaccess Grameen LimitedMicrofinance Institutions 20.232.36
    Tech Mahindra LimitedIT Consulting & Software 19.452.27
    JK TYRE & INDUSTRIES LTDTyres & Tubes 19.452.27
    Axis Bank LimitedFinance - Banks - Private Sector 19.372.26
    Amber Enterprises India LimitedDomestic Appliances 19.142.23
    Tata Consultancy Services LimitedIT Consulting & Software 18.462.15
    Whirlpool of India LimitedConsumer Electronics 16.191.89
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 15.871.85
    APAR INDUSTRIES LTDChemicals - Speciality 15.231.77
    Motilal Oswal Financial ServicesFinance & Investments 13.931.62
    Carraro India LtdAuto Ancl - Gears & Drive 13.841.61
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.371.56
    Hindalco Industries LimitedAluminium 13.241.54
    SWIGGY LIMITEDE-Commerce/E-Retail 13.191.54
    Arvind LimitedTextiles - Denim 12.981.51
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 12.951.51
    CARE Ratings LimitedRating Services 12.051.40
    Jyoti Cnc Automation LtdEngineering - Heavy 11.761.37
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 11.431.33
    Travel Food Services LimitedHotels, Resorts & Restaurants 11.301.32
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 11.271.31
    Aptus Value Housing Finance India LtdFinance - Housing 10.281.20
    GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 9.741.13
    NTPC LimitedPower - Generation/Distribution 9.551.11
    Bharat Bijlee Ltd.Electric Equipment - Transformers 8.791.02
    REC LimitedFinance - Term Lending Institutions 8.751.02
    Kalpataru Projects International LimitedPower - Transmission/Equipment 8.420.98
    PVR INOX LIMITEDEntertainment & Media 8.180.95
    Cohance Lifesciences LimitedPharmaceuticals 8.000.93
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 7.650.89
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 6.770.79
    Suraksha Diagnostic LimitedHospitals & Medical Services 6.520.76
    FINOLEX CABLES LTDCables - Power/Others 5.750.67
    Jindal Saw LtdSteel - Tubes/Pipes 5.560.65
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.410.63
    Spandana Sphoorty Financial Ltd.Microfinance Institutions 5.310.62
    TD Power Systems LimitedEngineering - Heavy 4.430.52
    M&B Engineering LimitedEngineering - Heavy 3.860.45
    IndusInd Bank LimitedFinance - Banks - Private Sector 3.830.45
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 3.550.41
    CCIL 2.880.34
    Equity
    Spandana Sphoorty Financial Ltd. - Partly PaidMicrofinance Institutions 2.020.24
    Net Receivable/Payable -1.84-0.22
    Total857.89100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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