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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Value Fund
    Fund JM Financial Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(07/11/2025) 96.9044
    Percentage Returns
    1 Month Ago -0.32%
    3 Months Ago 1.49%
    1 Year Ago -7.61%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 49.534.95
    Infosys LimitedIT Consulting & Software 37.573.75
    HDFC Bank LimitedFinance - Banks - Private Sector 34.243.42
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.893.38
    Creditaccess Grameen LimitedMicrofinance Institutions 30.533.05
    Tech Mahindra LimitedIT Consulting & Software 30.113.01
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 29.982.99
    Whirlpool of India LimitedConsumer Electronics 29.182.92
    Bharti Airtel LimitedTelecom Services 28.182.81
    Motilal Oswal Financial ServicesFinance & Investments 27.102.71
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 26.512.65
    CARE Ratings LimitedRating Services 25.582.55
    The Ramco Cements LimitedCement 24.642.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 22.762.27
    Amber Enterprises India LimitedDomestic Appliances 21.402.14
    SWIGGY LIMITEDE-Commerce/E-Retail 21.152.11
    APAR INDUSTRIES LTDChemicals - Speciality 20.472.04
    Godrej Consumer Products LimitedPersonal Care 20.412.04
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 20.132.01
    JK TYRE & INDUSTRIES LTDTyres & Tubes 19.671.96
    Kalpataru Projects International LimitedPower - Transmission/Equipment 18.821.88
    Cohance Lifesciences LimitedPharmaceuticals 17.601.76
    ICICI Bank LimitedFinance - Banks - Private Sector 17.521.75
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 17.461.74
    Vedanta LimitedMining/Minerals 16.771.67
    PVR INOX LIMITEDEntertainment & Media 16.211.62
    Aptus Value Housing Finance India LtdFinance - Housing 16.041.60
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.031.60
    Dr. Reddy's Laboratories LimitedPharmaceuticals 15.421.54
    Tata Motors LimitedAuto - LCVs/HCVs 14.961.49
    Jyoti Cnc Automation LtdEngineering - Heavy 14.861.48
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 14.231.42
    Gokaldas Exports LimitedTextiles - Readymade Apparels 13.681.37
    Canara BankFinance - Banks - Public Sector 13.611.36
    Zee Entertainment Enterprises LimitedEntertainment & Media 12.921.29
    Bharat Bijlee Ltd.Electric Equipment - Transformers 12.601.26
    Hindustan Petroleum Corporation LimitedRefineries 12.421.24
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 12.081.21
    Travel Food Services LimitedHotels, Resorts & Restaurants 12.031.20
    Carraro India LtdAuto Ancl - Gears & Drive 11.791.18
    Suzlon Energy LimitedEngineering - Heavy 11.511.15
    Jindal Saw LtdSteel - Tubes/Pipes 10.751.07
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 10.651.06
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 10.471.05
    TD Power Systems LtdEngineering - Heavy 10.441.04
    Arvind LimitedTextiles - Denim 10.351.03
    REC LimitedFinance - Term Lending Institutions 10.251.02
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 10.171.02
    Engineers India Ltd.Engineering - General 10.061.01
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 9.890.99
    Hindustan Copper LimitedCopper/Copper Alloys Products 9.880.99
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 8.640.86
    Aadhar Housing Finance LimitedFinance - Housing 7.290.73
    Suraksha Diagnostic LimitedHospitals & Medical Services 7.170.72
    M&B Engineering LimitedEngineering - Heavy 4.980.50
    Spandana Sphoorty Financial LimitedMicrofinance Institutions 4.720.47
    Equity
    Spandana Sphoorty Financial Limited-Partly Paid UpMicrofinance Institutions 1.580.16
    Net Receivables/(Payables)
    Net Receivable/Payable 1.160.12
    CCIL 1.140.11
    Total1001.16100.00

    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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