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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Value Fund
    Fund JM Financial Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(15/10/2026) 94.0759
    Percentage Returns
    1 Month Ago -0.74%
    3 Months Ago 0.06%
    1 Year Ago -3.09%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Redington LimitedTrading & Distributors 36.634.70
    ICICI Bank LimitedFinance - Banks - Private Sector 29.473.78
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 26.533.40
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 26.323.38
    Bharti Airtel LimitedTelecom Services 21.082.70
    Tata Motors LimitedAuto - LCVs/HCVs 19.882.55
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 19.862.55
    Tech Mahindra LimitedIT Consulting & Software 19.622.52
    Infosys LimitedIT Consulting & Software 18.932.43
    JK TYRE & INDUSTRIES LTDTyres & Tubes 17.632.26
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 17.382.23
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 16.662.14
    Pine Labs LimitedIT Consulting & Software 16.262.09
    Life Insurance Corporation Of IndiaFinance - Life Insurance 14.621.88
    HDFC Bank LimitedFinance - Banks - Private Sector 14.171.82
    Arvind LimitedTextiles - Denim 14.031.80
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 13.811.77
    CRAFTSMAN AUTOMATION LIMITEDEngineering - General 13.651.75
    Aptus Value Housing Finance India LtdFinance - Housing 13.161.69
    Jyoti Cnc Automation LtdEngineering - Heavy 13.041.67
    Motilal Oswal Financial Services LimitedFinance & Investments 12.921.66
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 12.751.64
    Creditaccess Grameen LimitedMicrofinance Institutions 12.731.63
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 12.281.58
    Carraro India LtdAuto Ancl - Gears & Drive 11.911.53
    EPL LimitedPackaging & Containers 11.851.52
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 11.711.50
    Cipla LimitedPharmaceuticals 11.441.47
    Rolex Rings LimitedForgings 11.221.44
    Travel Food Services LimitedHotels, Resorts & Restaurants 10.991.41
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 10.981.41
    Fujiyama Power Systems Ltd.Electric Equipment - General 10.591.36
    SML Mahindra LtdAuto - LCVs/HCVs 10.521.35
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 10.521.35
    Spandana Sphoorty Financial LimitedMicrofinance Institutions 10.361.33
    FINOLEX CABLES LTDCables - Power/Others 10.271.32
    Axis Bank LimitedFinance - Banks - Private Sector 9.811.26
    PVR INOX LIMITEDEntertainment & Media 9.691.24
    Kalpataru Projects International LimitedPower - Transmission/Equipment 9.371.20
    Amber Enterprises India LimitedDomestic Appliances 9.011.16
    Jindal Saw LtdSteel - Tubes/Pipes 8.611.10
    PARADEEP PHOSPHATES LIMITEDFertilisers 8.331.07
    APAR INDUSTRIES LTDChemicals - Speciality 8.171.05
    Hindustan Aeronautics LimitedAerospace & Defense 7.941.02
    Cohance Lifesciences LimitedPharmaceuticals 7.660.98
    Hero Motors LimitedAuto - 2 & 3 Wheelers 7.260.93
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.030.90
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.950.89
    Suraksha Diagnostic LimitedHospitals & Medical Services 6.860.88
    CARE Ratings LimitedRating Services 6.340.81
    Bharat Bijlee Ltd.Electric Equipment - Transformers 6.270.80
    Diamond Power Infrastructure LimitedCables - Power/Others 6.240.80
    WEST COAST PAPER MILLS LTDPaper & Paper Products 5.640.72
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 5.270.68
    Asset Reconstruction Company (India)LtdFinance & Investments 5.200.67
    Whirlpool of India LimitedConsumer Electronics 4.900.63
    NTPC LimitedPower - Generation/Distribution 4.840.62
    Fedbank Financial Ser LtdNon-Banking Financial Company (NBFC) 4.670.60
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 4.450.57
    Hindustan Petroleum Corporation LimitedRefineries 4.210.54
    Lumino Industries LimitedPower - Transmission/Equipment 4.150.53
    VA TECH WABAG LTDWater Supply & Management 4.100.53
    Horizon Industrial Parks LimitedLogistics - Warehousing/Supply Chain/Others 4.090.53
    TD Power Systems LimitedEngineering - Heavy 3.780.48
    M&B Engineering LimitedEngineering - Heavy 3.760.48
    Natco Pharma LimitedPharmaceuticals 3.720.48
    V-Guard Industries LimitedDomestic Appliances 3.710.48
    SBI Funds Management LtdFinance - Mutual Funds 2.250.29
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 2.240.29
    Canara BankFinance - Banks - Public Sector 2.210.28
    Varmora Granito LimitedGranites/Marbles 1.890.24
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 1.760.23
    OnEMI Technology Solutions LimitedFinance & Investments 1.070.14
    Equity
    Gaja Alternative AMC LimitedFinance & Investments 0.950.12
    Net Receivables/(Payables)
    Net Receivable/Payable 2.480.32
    The Clearing Corporation of India Ltd. 01-OCT-2026 7.010.90
    Total779.70100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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