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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Value Fund
    Fund JM Financial Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(26/08/2025) 95.2912
    Percentage Returns
    1 Month Ago -2.81%
    3 Months Ago -1.71%
    1 Year Ago -12.76%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 44.454.18
    HDFC Bank LimitedFinance - Banks - Private Sector 36.333.42
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 35.503.34
    Whirlpool of India LimitedConsumer Electronics 32.703.08
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 31.712.99
    Hindustan Petroleum Corporation LimitedRefineries 31.382.95
    The Ramco Cements LimitedCement 29.432.77
    CARE Ratings LimitedRating Services 28.832.71
    Infosys LimitedIT Consulting & Software 28.762.71
    Bharti Airtel LimitedTelecom Services 28.712.70
    Creditaccess Grameen LimitedMicrofinance Institutions 28.172.65
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 27.622.60
    Tech Mahindra LimitedIT Consulting & Software 26.352.48
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 26.272.47
    Godrej Consumer Products LimitedPersonal Care 26.122.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.982.45
    ICICI Bank LimitedFinance - Banks - Private Sector 25.922.44
    APAR INDUSTRIES LTDChemicals - Speciality 23.162.18
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 22.782.14
    SWIGGY LIMITEDE-Commerce/E-Retail 22.112.08
    Engineers India Ltd.Engineering - General 21.382.01
    Amber Enterprises India LimitedDomestic Appliances 21.071.98
    Suzlon Energy LimitedEngineering - Heavy 20.941.97
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 20.701.95
    Cohance Lifesciences LimitedPharmaceuticals 19.991.88
    Deepak Fertilizers and Petro. Corp. LtdFertilisers 19.451.83
    JK TYRE & INDUSTRIES LTDTyres & Tubes 19.101.80
    Tata Motors LimitedAuto - LCVs/HCVs 17.981.69
    Jyoti Cnc Automation LtdEngineering - Heavy 17.831.68
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 17.201.62
    Vedanta LimitedMining/Minerals 16.391.54
    Kalpataru Projects International LimitedPower - Transmission/Equipment 16.291.53
    Gokaldas Exports LimitedTextiles - Readymade Apparels 16.151.52
    REC LimitedFinance - Term Lending Institutions 16.101.52
    Aptus Value Housing Finance India LtdFinance - Housing 14.701.38
    Zee Entertainment Enterprises LimitedEntertainment & Media 13.591.28
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 12.911.22
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.611.19
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 12.521.18
    Carraro India LtdAuto Ancl - Gears & Drive 12.421.17
    PVR INOX LIMITEDEntertainment & Media 12.381.17
    Aurobindo Pharma LimitedPharmaceuticals 11.721.10
    Jindal Saw LtdSteel - Tubes/Pipes 11.151.05
    Arvind LimitedTextiles - Denim 10.761.01
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 10.691.01
    Bharat Bijlee Ltd.Electric Equipment - Transformers 10.420.98
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 10.050.95
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 9.800.92
    Travel Food Services LimitedHotels, Resorts & Restaurants 9.510.90
    TD Power Systems LtdEngineering - Heavy 9.020.85
    Dr. Reddy's Laboratories LimitedPharmaceuticals 7.620.72
    Suraksha Diagnostic LimitedHospitals & Medical Services 7.230.68
    Aadhar Housing Finance LimitedFinance - Housing 6.230.59
    SPANDANA SPHOORTY FINANCIAL LIMITEDMicrofinance Institutions 5.090.48
    M&B Engineering LimitedEngineering - Heavy 5.000.47
    Equity
    SPANDANA SPHOORTY FINANCIAL LIMITED-RightsMicrofinance Institutions 0.180.02
    Net Receivables/(Payables)
    Net Receivable/Payable 1.780.17
    CCIL 2.030.19
    Total1062.26100.00

    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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    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.