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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Value Fund
    Fund JM Financial Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(25/04/2025) 92.1692
    Percentage Returns
    1 Month Ago 3.14%
    3 Months Ago -1.31%
    1 Year Ago 1.08%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 68.306.91
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 50.535.11
    Infosys LimitedIT Consulting & Software 49.334.99
    ICICI Bank LimitedFinance - Banks - Private Sector 40.454.09
    REC LimitedFinance - Term Lending Institutions 34.373.48
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 33.033.34
    Hindustan Petroleum Corporation LimitedRefineries 28.832.92
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 26.392.67
    Godrej Consumer Products LimitedPersonal Care 26.132.65
    Voltas LimitedConsumer Electronics 25.822.61
    State Bank of IndiaFinance - Banks - Public Sector 23.152.34
    Suven Pharmaceuticals LtdPharmaceuticals 23.042.33
    Suzlon Energy LimitedEngineering - Heavy 22.382.27
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 21.582.18
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.172.14
    Bharti Airtel LimitedTelecom Services 21.072.13
    Vedanta LimitedMining/Minerals 20.852.11
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 20.122.04
    Tech Mahindra LimitedIT Consulting & Software 19.862.01
    NTPC LimitedPower - Generation/Distribution 19.671.99
    Creditaccess Grameen LimitedMicrofinance Institutions 19.101.93
    Amber Enterprises India LimitedDomestic Appliances 19.081.93
    Gokaldas Exports LimitedTextiles - Readymade Apparels 19.051.93
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 18.711.89
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 17.621.78
    Varun Beverages LimitedNon-Alcoholic Beverages 16.191.64
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 14.961.51
    KALPATARU POWER TRANSMISSION LTDPower - Transmission/Equipment 14.721.49
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.401.46
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 14.311.45
    Aurobindo Pharma LimitedPharmaceuticals 14.261.44
    Deepak Fertilizers and Petro. Corp. LtdFertilisers 14.131.43
    CARE Ratings LimitedRating Services 13.591.38
    Aadhar Housing Finance LimitedFinance - Housing 13.461.36
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 13.071.32
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 12.841.30
    Arvind LimitedTextiles - Denim 12.211.24
    SWIGGY LIMITEDE-Commerce/E-Retail 11.801.19
    Tata Motors LimitedAuto - LCVs/HCVs 11.801.19
    Biocon LimitedPharmaceuticals 11.451.16
    Dr. Reddy's Laboratories LimitedPharmaceuticals 11.441.16
    Bharat Bijlee Ltd.Electric Equipment - Transformers 11.241.14
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 10.711.08
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 9.961.01
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 8.630.87
    Carraro India LtdAuto Ancl - Gears & Drive 7.980.81
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 7.750.78
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 6.990.71
    Gulf Oil Lubricants India LimitedLubricants 6.450.65
    Orchid Pharma LimitedPharmaceuticals 5.620.57
    Equity
    Suraksha Diagnostic LimitedHospitals & Medical Services 4.850.49
    Net Receivables/(Payables)
    Net Receivable/Payable -3.34-0.34
    CCIL 6.790.69
    Total987.88100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.