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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Value Fund
    Fund JM Financial Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(02/07/2025) 100.1611
    Percentage Returns
    1 Month Ago 2.53%
    3 Months Ago 12.94%
    1 Year Ago -4.13%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 43.373.98
    HDFC Bank LimitedFinance - Banks - Private Sector 43.293.98
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 42.463.90
    Suzlon Energy LimitedEngineering - Heavy 36.813.38
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 35.873.29
    Infosys LimitedIT Consulting & Software 35.493.26
    Hindustan Petroleum Corporation LimitedRefineries 32.883.02
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 31.262.87
    CARE Ratings LimitedRating Services 30.382.79
    Whirlpool of India LimitedConsumer Electronics 30.282.78
    Bharti Airtel LimitedTelecom Services 30.262.78
    Godrej Consumer Products LimitedPersonal Care 30.222.78
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 28.452.61
    Engineers India Ltd.Engineering - General 27.482.52
    Tech Mahindra LimitedIT Consulting & Software 26.762.46
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 26.762.46
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 26.542.44
    JK TYRE & INDUSTRIES LTDTyres & Tubes 26.102.40
    Creditaccess Grameen LimitedMicrofinance Institutions 25.822.37
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 24.562.26
    The Ramco Cements LimitedCement 24.402.24
    REC LimitedFinance - Term Lending Institutions 23.022.11
    Gokaldas Exports LimitedTextiles - Readymade Apparels 22.922.10
    Tata Motors LimitedAuto - LCVs/HCVs 21.591.98
    APAR INDUSTRIES LTDChemicals - Speciality 21.101.94
    Cohance Lifesciences LimitedPharmaceuticals 20.971.93
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 19.691.81
    Vedanta LimitedMining/Minerals 19.601.80
    Deepak Fertilizers and Petro. Corp. LtdFertilisers 18.051.66
    KALPATARU POWER TRANSMISSION LTDPower - Transmission/Equipment 17.201.58
    Amber Enterprises India LimitedDomestic Appliances 17.181.58
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 16.401.51
    State Bank of IndiaFinance - Banks - Public Sector 15.681.44
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.171.30
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 14.071.29
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 13.371.23
    SWIGGY LIMITEDE-Commerce/E-Retail 12.911.19
    Arvind LimitedTextiles - Denim 12.551.15
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 12.031.10
    Aurobindo Pharma LimitedPharmaceuticals 11.811.08
    Carraro India LtdAuto Ancl - Gears & Drive 11.801.08
    Jyoti Cnc Automation LtdEngineering - Heavy 10.730.99
    Aadhar Housing Finance LimitedFinance - Housing 10.700.98
    Bharat Bijlee Ltd.Electric Equipment - Transformers 10.420.96
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 10.260.94
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 10.010.92
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 9.420.86
    PVR INOX LIMITEDEntertainment & Media 9.240.85
    TD Power Systems LtdEngineering - Heavy 9.210.85
    Equity
    Suraksha Diagnostic LimitedHospitals & Medical Services 7.400.68
    Net Receivables/(Payables)
    Net Receivable/Payable 1.770.16
    CCIL 4.330.40
    Total1089.00100.00

    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.