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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Value Fund
    Fund JM Financial Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(24/09/2026) 96.3835
    Percentage Returns
    1 Month Ago -1.83%
    3 Months Ago 1.18%
    1 Year Ago -1.88%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Redington LimitedTrading & Distributors 35.674.36
    ICICI Bank LimitedFinance - Banks - Private Sector 33.444.09
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 33.304.07
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 28.313.46
    Infosys LimitedIT Consulting & Software 25.513.12
    Tata Motors LimitedAuto - LCVs/HCVs 22.212.72
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 22.092.70
    Tech Mahindra LimitedIT Consulting & Software 22.022.69
    Bharti Airtel LimitedTelecom Services 21.742.66
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 19.492.38
    JK TYRE & INDUSTRIES LTDTyres & Tubes 19.252.36
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 18.612.28
    Life Insurance Corporation Of IndiaFinance - Life Insurance 16.301.99
    CRAFTSMAN AUTOMATION LIMITEDEngineering - General 14.671.80
    Arvind LimitedTextiles - Denim 14.441.77
    Aptus Value Housing Finance India LtdFinance - Housing 14.341.75
    HDFC Bank LimitedFinance - Banks - Private Sector 14.181.74
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 14.081.72
    Motilal Oswal Financial ServicesFinance & Investments 14.081.72
    Creditaccess Grameen LimitedMicrofinance Institutions 14.041.72
    Carraro India LtdAuto Ancl - Gears & Drive 13.991.71
    Pine Labs LimitedIT Consulting & Software 13.941.71
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 13.681.67
    Jyoti Cnc Automation LtdEngineering - Heavy 12.471.53
    Fujiyama Power Systems Ltd.Electric Equipment - General 12.251.50
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 12.251.50
    Cipla LimitedPharmaceuticals 11.981.47
    Travel Food Services LimitedHotels, Resorts & Restaurants 11.901.46
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 11.711.43
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 11.681.43
    Rolex Rings LimitedForgings 10.651.30
    Axis Bank LimitedFinance - Banks - Private Sector 10.401.27
    Amber Enterprises India LimitedDomestic Appliances 10.291.26
    NTPC LimitedPower - Generation/Distribution 9.821.20
    Hindustan Aeronautics LimitedAerospace & Defense 9.601.18
    Kalpataru Projects International LimitedPower - Transmission/Equipment 9.511.16
    Jindal Saw LtdSteel - Tubes/Pipes 9.291.14
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 9.191.12
    PVR INOX LIMITEDEntertainment & Media 9.021.10
    APAR INDUSTRIES LTDChemicals - Speciality 8.851.08
    FINOLEX CABLES LTDCables - Power/Others 8.831.08
    SML Mahindra LtdAuto - LCVs/HCVs 8.681.06
    PARADEEP PHOSPHATES LIMITEDFertilisers 8.641.06
    Cohance Lifesciences LimitedPharmaceuticals 7.870.96
    Bharat Bijlee Ltd.Electric Equipment - Transformers 7.610.93
    GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 7.440.91
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 7.310.89
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.110.87
    Suraksha Diagnostic LimitedHospitals & Medical Services 6.810.83
    CARE Ratings LimitedRating Services 6.790.83
    Hindustan Petroleum Corporation LimitedRefineries 6.230.76
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 6.180.76
    Diamond Power Infrastructure LimitedCables - Power/Others 6.120.75
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 5.760.70
    Spandana Sphoorty Financial LimitedMicrofinance Institutions 5.560.68
    Whirlpool of India LimitedConsumer Electronics 5.220.64
    Fedbank Financial Ser LtdNon-Banking Financial Company (NBFC) 4.860.59
    TD Power Systems LimitedEngineering - Heavy 4.670.57
    Horizon Industrial Parks LimitedLogistics - Warehousing/Supply Chain/Others 4.630.57
    V-Guard Industries LimitedDomestic Appliances 4.330.53
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 4.130.51
    M&B Engineering LimitedEngineering - Heavy 4.040.49
    VA TECH WABAG LTDWater Supply & Management 3.940.48
    Natco Pharma LimitedPharmaceuticals 3.790.46
    Canara BankFinance - Banks - Public Sector 3.620.44
    Spandana Sphoorty Financial Limited - Partly PaidMicrofinance Institutions 3.010.37
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 2.560.31
    SBI Funds Management LtdFinance - Mutual Funds 2.520.31
    Lumino Industries LimitedPower - Transmission/Equipment 2.500.31
    WEST COAST PAPER MILLS LTDPaper & Paper Products 2.120.26
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 1.850.23
    Gaja Alternative AMC LimitedFinance & Investments 1.030.13
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 0.990.12
    Equity
    OnEMI Technology Solutions LimitedFinance & Investments 0.890.11
    Net Receivables/(Payables)
    Net Receivable/Payable 7.450.91
    CCIL 1.970.24
    Total817.27100.00

    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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