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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Value Fund
    Fund JM Financial Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(31/08/2026) 97.9354
    Percentage Returns
    1 Month Ago 3.48%
    3 Months Ago 7.2%
    1 Year Ago 3.63%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 33.014.09
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 31.753.94
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 31.403.89
    Redington LimitedTrading & Distributors 27.253.38
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 25.533.17
    Infosys LimitedIT Consulting & Software 25.433.15
    Bharti Airtel LimitedTelecom Services 23.662.93
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 22.522.79
    HDFC Bank LimitedFinance - Banks - Private Sector 21.702.69
    Tech Mahindra LimitedIT Consulting & Software 21.512.67
    Tata Motors LimitedAuto - LCVs/HCVs 20.592.55
    JK TYRE & INDUSTRIES LTDTyres & Tubes 19.512.42
    Arvind LimitedTextiles - Denim 17.962.23
    Creditaccess Grameen LimitedMicrofinance Institutions 17.202.13
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 16.462.04
    Aptus Value Housing Finance India LtdFinance - Housing 15.051.87
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 14.291.77
    Carraro India LtdAuto Ancl - Gears & Drive 14.141.75
    CRAFTSMAN AUTOMATION LIMITEDEngineering - General 12.941.60
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 12.641.57
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 12.581.56
    Cipla LimitedPharmaceuticals 12.521.55
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 12.221.51
    Hindustan Aeronautics LimitedAerospace & Defense 12.081.50
    Travel Food Services LimitedHotels, Resorts & Restaurants 11.931.48
    Motilal Oswal Financial ServicesFinance & Investments 11.931.48
    NTPC LimitedPower - Generation/Distribution 11.841.47
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 11.811.46
    Pine Labs LimitedIT Consulting & Software 11.811.46
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.631.44
    Amber Enterprises India LimitedDomestic Appliances 11.531.43
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 10.201.26
    Fujiyama Power Systems Ltd.Electric Equipment - General 10.111.25
    Axis Bank LimitedFinance - Banks - Private Sector 9.841.22
    SML Mahindra LtdAuto - LCVs/HCVs 9.671.20
    APAR INDUSTRIES LTDChemicals - Speciality 9.331.16
    GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 8.841.10
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 8.831.10
    Kalpataru Projects International LimitedPower - Transmission/Equipment 8.761.09
    Bharat Bijlee Ltd.Electric Equipment - Transformers 8.631.07
    PVR INOX LIMITEDEntertainment & Media 8.441.05
    REC LimitedFinance - Term Lending Institutions 8.391.04
    Jindal Saw LtdSteel - Tubes/Pipes 8.321.03
    Canara BankFinance - Banks - Public Sector 8.121.01
    Dr. Reddy's Laboratories LimitedPharmaceuticals 8.041.00
    PARADEEP PHOSPHATES LIMITEDFertilisers 7.960.99
    Jyoti Cnc Automation LtdEngineering - Heavy 7.390.92
    Cohance Lifesciences LimitedPharmaceuticals 7.340.91
    Whirlpool of India LimitedConsumer Electronics 7.070.88
    FINOLEX CABLES LTDCables - Power/Others 6.990.87
    CARE Ratings LimitedRating Services 6.710.83
    Hindustan Petroleum Corporation LimitedRefineries 6.640.82
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.620.82
    Spandana Sphoorty Financial LimitedMicrofinance Institutions 6.030.75
    Suraksha Diagnostic LimitedHospitals & Medical Services 5.950.74
    Balrampur Chini Mills LimitedSugar 5.860.73
    Diamond Power Infrastructure LimitedCables - Power/Others 5.710.71
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 5.490.68
    Fedbank Financial Ser LtdNon-Banking Financial Company (NBFC) 4.760.59
    M&B Engineering LimitedEngineering - Heavy 3.820.47
    Natco Pharma LimitedPharmaceuticals 3.670.45
    TD Power Systems LimitedEngineering - Heavy 3.400.42
    Spandana Sphoorty Financial Ltd. - Partly PaidMicrofinance Institutions 3.350.42
    VA TECH WABAG LTDWater Supply & Management 3.140.39
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 2.830.35
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 2.680.33
    SBI Funds Management LtdFinance - Mutual Funds 2.570.32
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 2.200.27
    Equity
    OnEMI Technology Solutions LimitedFinance & Investments 0.920.11
    Net Receivables/(Payables)
    Net Receivable/Payable 3.880.48
    CCIL 1.700.21
    Total806.59100.00

    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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