Equity Holdings of JM Value Fund
Here is the most recent list of
equity holdings in the JM Value Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 962.54 crores, of which equity holdings constitute 99.64%.
| Name of the Equity | Holding Percentage |
|---|---|
| GODFREY PHILLIPS INDIA LTD. | 4.18% |
| HDFC Bank Ltd | 3.42% |
| LARSEN & TOUBRO LTD. | 3.34% |
| WHIRLPOOL OF INDIA LTD. | 3.08% |
| Restaurant Brands Asia Ltd | 2.99% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.95% |
| The Ramco Cements Limited | 2.77% |
| INFOSYS LTD. | 2.71% |
| CARE Ratings Ltd | 2.71% |
| BHARTI AIRTEL LTD. | 2.70% |
| CreditAccess Grameen Ltd | 2.65% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 2.60% |
| TECH MAHINDRA LTD. | 2.48% |
| GODREJ CONSUMER PRODUCTS LTD. | 2.46% |
| ICICI BANK LTD. | 2.44% |
| APAR INDUSTRIES LTD. | 2.18% |
| DHANUKA AGRITECH LTD. | 2.14% |
| ENGINEERS INDIA LTD. | 2.01% |
| Amber Enterprises India Ltd | 1.98% |
| SUZLON ENERGY LTD. | 1.97% |
| Housing & Urban Development Corporation Ltd | 1.95% |
| Suven Pharmaceuticals Ltd | 1.88% |
| DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD. | 1.83% |
| JK TYRE & INDUSTRIES LTD. | 1.80% |
| TATA MOTORS LTD. | 1.69% |
| TITAGARH WAGONS LTD. | 1.62% |
| Vedanta Limited | 1.54% |
| KALPATARU POWER TRANSMISSION LTD. | 1.53% |
| GOKALDAS EXPORTS LTD. | 1.52% |
| REC Ltd | 1.52% |
| Aptus Value Housing Finance India Ltd | 1.38% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 1.28% |
| BAYER CROPSCIENCE LTD. | 1.22% |
| MARUTI SUZUKI INDIA LTD. | 1.19% |
| Equitas Small Finance Bank Ltd | 1.18% |
| PVR LTD. | 1.17% |
| AUROBINDO PHARMA LTD. | 1.10% |
| INDO COUNT INDUSTRIES LTD. | 1.01% |
| ARVIND LTD. | 1.01% |
| Optiemus Infracom Ltd | 0.92% |
| T D POWER SYSTEMS LTD. | 0.85% |
| Spandana Sphoorty Financial Ltd | 0.48% |