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Scheme Profile
 
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JM Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesGodfrey Phillips India Limited4.18444878944.4492
Domestic EquitiesHDFC Bank Limited3.419818000036.3276
Domestic EquitiesLarsen & Toubro Limited3.34169761335.4970
Domestic EquitiesWhirlpool of India Limited3.078124500032.6977
Domestic EquitiesRestaurant Brands Asia Limited2.9854389490831.7123
Domestic EquitiesHindustan Petroleum Corporation Limited2.954475000031.3837
Domestic EquitiesThe Ramco Cements Limited2.770525000029.4300
Domestic EquitiesCARE Ratings Limited2.714216992828.8317
Domestic EquitiesInfosys Limited2.707619060528.7623
Domestic EquitiesBharti Airtel Limited2.703115000028.7145
Domestic EquitiesCreditaccess Grameen Limited2.651522563028.1654
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES2.600430322027.6233
Domestic EquitiesTech Mahindra Limited2.480218000026.3466
Domestic EquitiesJana Small Finance Bank Ltd2.473055428426.2703
Domestic EquitiesGodrej Consumer Products Limited2.458620743826.1164
Domestic EquitiesBajaj Finance Limited2.445929485025.9822
Domestic EquitiesICICI Bank Limited2.440517500025.9245
Domestic EquitiesAPAR INDUSTRIES LTD2.18022600023.1595
Domestic EquitiesDhanuka Agritech Limited2.144511925422.7799
Domestic EquitiesSWIGGY LIMITED2.081054750022.1053
Domestic EquitiesEngineers India Ltd.2.0126100000021.3790
Domestic EquitiesAmber Enterprises India Limited1.98362646021.0714
Domestic EquitiesSuzlon Energy Limited1.9716340000020.9440
Domestic EquitiesHousing and Urban Development Corp. Ltd.1.948397500020.6963
Domestic EquitiesCohance Lifesciences Limited1.881620019019.9880
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd1.830612162819.4459
Domestic EquitiesJK TYRE & INDUSTRIES LTD1.797857000019.0979
Domestic EquitiesTata Motors Limited1.692727000017.9807
Domestic EquitiesJyoti Cnc Automation Ltd1.678717482317.8319
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.619520000017.2030
Domestic EquitiesVedanta Limited1.542738500116.3876
Domestic EquitiesKalpataru Projects International Limited1.533914201116.2943
Domestic EquitiesGokaldas Exports Limited1.520519007916.1520
Domestic EquitiesREC Limited1.515340730016.0965
Domestic EquitiesAptus Value Housing Finance India Ltd1.384044870014.7017
Domestic EquitiesZee Entertainment Enterprises Limited1.2795115000013.5918
Domestic EquitiesBayer Cropscience Limited1.21562042412.9131
Domestic EquitiesMaruti Suzuki India Limited1.18691000012.6080
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.1784211232712.5176
Domestic EquitiesCarraro India Ltd1.169025820012.4181
Domestic EquitiesPVR INOX LIMITED1.165012378012.3755
Domestic EquitiesAurobindo Pharma Limited1.103810286711.7248
Domestic EquitiesJindal Saw Ltd1.049953000011.1528
Domestic EquitiesArvind Limited1.013234054910.7631
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED1.006439399310.6910
Domestic EquitiesBharat Bijlee Ltd.0.98133498410.4238
Domestic EquitiesExicom Tele-Systems Limited0.946060424910.0493
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.92211635009.7953
Domestic EquitiesTravel Food Services Limited0.8950909099.5073
Domestic EquitiesTD Power Systems Ltd0.84891767769.0173
Domestic EquitiesDr. Reddy's Laboratories Limited0.7175600007.6218
Domestic EquitiesSuraksha Diagnostic Limited0.68082403147.2322
Domestic EquitiesAadhar Housing Finance Limited0.58621228066.2269
Domestic EquitiesSPANDANA SPHOORTY FINANCIAL LIMITED0.47911883575.0894
Domestic EquitiesM&B Engineering Limited#0.47071298845.0005
Total 99.6240 1058.2693
Cash & Cash Equivalents and Net AssetsCCIL0.191120302.0300
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.1675 1.7791
Total 0.3586 3.8090
RightsSPANDANA SPHOORTY FINANCIAL LIMITED-Rights0.0174459400.1847
Total 0.0174 0.1847
 
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