Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
JM Value Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.914037360568.3025
Domestic EquitiesBajaj Finance Limited5.11495648550.5292
Domestic EquitiesInfosys Limited4.994031410549.3349
Domestic EquitiesICICI Bank Limited4.094730000040.4505
Domestic EquitiesREC Limited3.479280080034.3703
Domestic EquitiesGodfrey Phillips India Limited3.34314878933.0262
Domestic EquitiesHindustan Petroleum Corporation Limited2.918280000028.8280
Domestic EquitiesBajaj Auto Limited2.67183350026.3941
Domestic EquitiesGodrej Consumer Products Limited2.645422543826.1339
Domestic EquitiesVoltas Limited2.613617700025.8190
Domestic EquitiesState Bank of India2.342930000023.1450
Domestic EquitiesSuven Pharmaceuticals Ltd2.332520019023.0419
Domestic EquitiesSuzlon Energy Limited2.2651394932022.3768
Domestic EquitiesBayer Cropscience Limited2.18484396121.5831
Domestic EquitiesLarsen & Toubro Limited2.14286061321.1679
Domestic EquitiesBharti Airtel Limited2.132412152521.0651
Domestic EquitiesVedanta Limited2.110945000020.8530
Domestic EquitiesJana Small Finance Bank Ltd2.036749428420.1198
Domestic EquitiesTech Mahindra Limited2.009914000019.8555
Domestic EquitiesNTPC Limited1.990955000019.6680
Domestic EquitiesCreditaccess Grameen Limited1.933320063019.0990
Domestic EquitiesAmber Enterprises India Limited1.93142646019.0799
Domestic EquitiesGokaldas Exports Limited1.928523626619.0513
Domestic EquitiesRestaurant Brands Asia Limited1.8938309490818.7087
Domestic EquitiesSBI Cards and Payment Services Limited1.783820000017.6220
Domestic EquitiesVarun Beverages Limited1.638830000016.1895
Domestic EquitiesHousing and Urban Development Corp. Ltd.1.514275000014.9588
Domestic EquitiesKALPATARU POWER TRANSMISSION LTD1.489615101014.7159
Domestic EquitiesMaruti Suzuki India Limited1.45791250014.4027
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.4483260232714.3076
Domestic EquitiesAurobindo Pharma Limited1.443412286714.2587
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd1.430812662814.1342
Domestic EquitiesCARE Ratings Limited1.375312284313.5864
Domestic EquitiesAadhar Housing Finance Limited1.362531680613.4595
Domestic EquitiesPower Grid Corporation of India Limited1.322645000013.0658
Domestic EquitiesDhanuka Agritech Limited1.30009925412.8420
Domestic EquitiesArvind Limited1.236338754912.2136
Domestic EquitiesSWIGGY LIMITED1.194935750011.8046
Domestic EquitiesTata Motors Limited1.194817500011.8029
Domestic EquitiesBiocon Limited1.158733500011.4469
Domestic EquitiesDr. Reddy's Laboratories Limited1.158210000011.4420
Domestic EquitiesBharat Bijlee Ltd.1.13763898411.2385
Domestic EquitiesManappuram Finance Limited1.083846000010.7065
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED1.00853923239.9630
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.87371823978.6310
Domestic EquitiesCarraro India Ltd0.80782582007.9797
Domestic EquitiesExicom Tele-Systems Limited0.78425254347.7470
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.70761635006.9904
Domestic EquitiesGulf Oil Lubricants India Limited0.6527562606.4482
Domestic EquitiesOrchid Pharma Limited0.5688724045.6193
Domestic EquitiesSuraksha Diagnostic Limited0.49101871454.8508
Total 99.6507 984.4314
Cash & Cash Equivalents and Net AssetsCCIL0.687867966.7946
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.3385 -3.3438
Total 0.3493 3.4508
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH