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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Value Fund
    Fund JM Financial Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(24/09/2025) 98.2305
    Percentage Returns
    1 Month Ago 1.62%
    3 Months Ago 0.76%
    1 Year Ago -11.02%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 53.695.27
    HDFC Bank LimitedFinance - Banks - Private Sector 34.263.36
    Infosys LimitedIT Consulting & Software 33.893.33
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.353.27
    Whirlpool of India LimitedConsumer Electronics 31.863.13
    Tech Mahindra LimitedIT Consulting & Software 31.853.12
    Creditaccess Grameen LimitedMicrofinance Institutions 31.593.10
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 31.123.05
    Bharti Airtel LimitedTelecom Services 28.332.78
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 27.202.67
    CARE Ratings LimitedRating Services 26.562.61
    The Ramco Cements LimitedCement 26.172.57
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 26.002.55
    SWIGGY LIMITEDE-Commerce/E-Retail 23.662.32
    Godrej Consumer Products LimitedPersonal Care 23.602.32
    ICICI Bank LimitedFinance - Banks - Private Sector 20.972.06
    APAR INDUSTRIES LTDChemicals - Speciality 20.101.97
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 20.001.96
    Amber Enterprises India LimitedDomestic Appliances 19.231.89
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 19.221.89
    Kalpataru Projects International LimitedPower - Transmission/Equipment 18.741.84
    Tata Motors LimitedAuto - LCVs/HCVs 18.061.77
    JK TYRE & INDUSTRIES LTDTyres & Tubes 17.651.73
    Cohance Lifesciences LimitedPharmaceuticals 17.631.73
    PVR INOX LIMITEDEntertainment & Media 16.891.66
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 16.511.62
    Jyoti Cnc Automation LtdEngineering - Heavy 15.931.56
    Aptus Value Housing Finance India LtdFinance - Housing 15.931.56
    Vedanta LimitedMining/Minerals 15.141.49
    Engineers India Ltd.Engineering - General 15.101.48
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 15.081.48
    Hindustan Petroleum Corporation LimitedRefineries 15.041.48
    Suzlon Energy LimitedEngineering - Heavy 14.901.46
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.791.45
    Dr. Reddy's Laboratories LimitedPharmaceuticals 13.361.31
    Zee Entertainment Enterprises LimitedEntertainment & Media 13.341.31
    Gokaldas Exports LimitedTextiles - Readymade Apparels 12.791.26
    Travel Food Services LimitedHotels, Resorts & Restaurants 11.391.12
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 10.621.04
    Carraro India LtdAuto Ancl - Gears & Drive 10.611.04
    Jindal Saw LtdSteel - Tubes/Pipes 10.461.03
    Bharat Bijlee Ltd.Electric Equipment - Transformers 10.391.02
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 9.760.96
    Aurobindo Pharma LimitedPharmaceuticals 9.750.96
    Deepak Fertilizers and Petro. Corp. LtdFertilisers 9.710.95
    REC LimitedFinance - Term Lending Institutions 9.630.94
    Arvind LimitedTextiles - Denim 9.560.94
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 9.100.89
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 9.090.89
    TD Power Systems LtdEngineering - Heavy 8.870.87
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 7.400.73
    Aadhar Housing Finance LimitedFinance - Housing 7.180.70
    Suraksha Diagnostic LimitedHospitals & Medical Services 7.170.70
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.670.65
    M&B Engineering LimitedEngineering - Heavy 5.620.55
    Spandana Sphoorty Financial LimitedMicrofinance Institutions 4.580.45
    Equity
    Spandana Sphoorty Financial Limited-Partly Paid UpMicrofinance Institutions 1.030.10
    Net Receivables/(Payables)
    Net Receivable/Payable 8.570.84
    CCIL 12.531.23
    Total1019.22100.00

    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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