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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Value Fund
    Fund JM Financial Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/08/2025) 96.6123
    Percentage Returns
    1 Month Ago -4.09%
    3 Months Ago 5.08%
    1 Year Ago -10.18%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 43.803.95
    HDFC Bank LimitedFinance - Banks - Private Sector 36.033.25
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 35.823.23
    Hindustan Petroleum Corporation LimitedRefineries 35.043.16
    Whirlpool of India LimitedConsumer Electronics 34.333.09
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 32.152.90
    Infosys LimitedIT Consulting & Software 31.652.85
    Tech Mahindra LimitedIT Consulting & Software 30.372.74
    CARE Ratings LimitedRating Services 30.242.73
    Bharti Airtel LimitedTelecom Services 30.142.72
    ICICI Bank LimitedFinance - Banks - Private Sector 28.922.61
    Engineers India Ltd.Engineering - General 28.842.60
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 28.402.56
    Suzlon Energy LimitedEngineering - Heavy 28.102.53
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 27.612.49
    Creditaccess Grameen LimitedMicrofinance Institutions 27.292.46
    The Ramco Cements LimitedCement 26.882.42
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 26.382.38
    Godrej Consumer Products LimitedPersonal Care 25.622.31
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 23.162.09
    APAR INDUSTRIES LTDChemicals - Speciality 22.682.04
    JK TYRE & INDUSTRIES LTDTyres & Tubes 21.011.89
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 20.831.88
    Deepak Fertilizers and Petro. Corp. LtdFertilisers 20.771.87
    Vedanta LimitedMining/Minerals 20.741.87
    SWIGGY LIMITEDE-Commerce/E-Retail 20.321.83
    Cohance Lifesciences LimitedPharmaceuticals 19.381.75
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 18.861.70
    Tata Motors LimitedAuto - LCVs/HCVs 18.581.67
    KALPATARU POWER TRANSMISSION LTDPower - Transmission/Equipment 18.531.67
    Jyoti Cnc Automation LtdEngineering - Heavy 18.511.67
    REC LimitedFinance - Term Lending Institutions 18.401.66
    Gokaldas Exports LimitedTextiles - Readymade Apparels 18.011.62
    Amber Enterprises India LimitedDomestic Appliances 17.911.61
    Zee Entertainment Enterprises LimitedEntertainment & Media 16.821.52
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 15.031.35
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 14.181.28
    Jindal Saw LtdSteel - Tubes/Pipes 12.761.15
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.401.12
    State Bank of IndiaFinance - Banks - Public Sector 12.311.11
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 12.251.10
    Arvind LimitedTextiles - Denim 12.011.08
    Carraro India LtdAuto Ancl - Gears & Drive 11.761.06
    Aurobindo Pharma LimitedPharmaceuticals 11.671.05
    Aptus Value Housing Finance India LtdFinance - Housing 11.010.99
    Bharat Bijlee Ltd.Electric Equipment - Transformers 10.860.98
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 10.370.93
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 10.340.93
    PVR INOX LIMITEDEntertainment & Media 10.070.91
    TD Power Systems LtdEngineering - Heavy 8.830.80
    Suraksha Diagnostic LimitedHospitals & Medical Services 7.820.70
    Aadhar Housing Finance LimitedFinance - Housing 6.720.61
    Equity
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 3.820.34
    Net Receivables/(Payables)
    Net Receivable/Payable 10.440.94
    CCIL 2.800.25
    Total1109.58100.00

    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.