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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Value Fund
    Fund JM Financial Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(14/07/2026) 93.8421
    Percentage Returns
    1 Month Ago 2.92%
    3 Months Ago 6.68%
    1 Year Ago -5.98%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 33.294.04
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 30.843.75
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 29.303.56
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.193.30
    Dr. Reddy's Laboratories LimitedPharmaceuticals 27.143.30
    HDFC Bank LimitedFinance - Banks - Private Sector 26.333.20
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 25.783.13
    ICICI Bank LimitedFinance - Banks - Private Sector 24.753.01
    Arvind LimitedTextiles - Denim 21.142.57
    REC LimitedFinance - Term Lending Institutions 21.102.56
    Canara BankFinance - Banks - Public Sector 20.712.52
    Tata Motors LimitedAuto - LCVs/HCVs 19.942.42
    Infosys LimitedIT Consulting & Software 19.512.37
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 18.412.24
    Creditaccess Grameen LimitedMicrofinance Institutions 18.172.21
    JK TYRE & INDUSTRIES LTDTyres & Tubes 17.462.12
    Axis Bank LimitedFinance - Banks - Private Sector 16.822.04
    APAR INDUSTRIES LTDChemicals - Speciality 15.491.88
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 15.181.84
    Motilal Oswal Financial ServicesFinance & Investments 15.021.82
    Bharti Airtel LimitedTelecom Services 14.821.80
    Carraro India LtdAuto Ancl - Gears & Drive 14.451.75
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 14.351.74
    NTPC LimitedPower - Generation/Distribution 13.411.63
    Aptus Value Housing Finance India LtdFinance - Housing 13.001.58
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 12.881.56
    Tech Mahindra LimitedIT Consulting & Software 12.681.54
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 12.611.53
    CRAFTSMAN AUTOMATION LIMITEDEngineering - General 12.401.51
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 12.231.48
    Travel Food Services LimitedHotels, Resorts & Restaurants 12.121.47
    Hindustan Aeronautics LimitedAerospace & Defense 11.831.44
    Amber Enterprises India LimitedDomestic Appliances 11.671.42
    Redington LimitedTrading & Distributors 11.051.34
    Cohance Lifesciences LimitedPharmaceuticals 10.551.28
    GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 10.361.26
    Bharat Bijlee Ltd.Electric Equipment - Transformers 9.941.21
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 9.861.20
    FINOLEX CABLES LTDCables - Power/Others 9.451.15
    Kalpataru Projects International LimitedPower - Transmission/Equipment 9.301.13
    Cipla LimitedPharmaceuticals 8.791.07
    Jindal Saw LtdSteel - Tubes/Pipes 8.211.00
    Fujiyama Power Systems Ltd.Electric Equipment - General 7.940.96
    Whirlpool of India LimitedConsumer Electronics 7.940.96
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 7.440.90
    PARADEEP PHOSPHATES LIMITEDFertilisers 7.350.89
    Hindalco Industries LimitedAluminium 6.700.81
    CARE Ratings LimitedRating Services 6.480.79
    Suraksha Diagnostic LimitedHospitals & Medical Services 6.450.78
    PVR INOX LIMITEDEntertainment & Media 6.250.76
    Spandana Sphoorty Financial LimitedMicrofinance Institutions 6.200.75
    SML Mahindra LtdAuto - LCVs/HCVs 6.150.75
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 5.920.72
    Jyoti Cnc Automation LtdEngineering - Heavy 5.070.62
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 4.950.60
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 4.370.53
    Fedbank Financial Ser LtdNon-Banking Financial Company (NBFC) 4.300.52
    TD Power Systems LimitedEngineering - Heavy 4.090.50
    M&B Engineering LimitedEngineering - Heavy 4.040.49
    Hindustan Petroleum Corporation LimitedRefineries 3.940.48
    VA TECH WABAG LTDWater Supply & Management 3.190.39
    Spandana Sphoorty Financial Limited- Partly PaidMicrofinance Institutions 2.630.32
    Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 2.440.30
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 1.760.21
    Equity
    OnEMI Technology Solutions LimitedFinance & Investments 0.810.10
    Net Receivables/(Payables)
    Net Receivable/Payable 6.790.82
    CCIL 0.740.09
    Total823.40100.00

    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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