Sector Allocation of the of JM Value Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 25.86% |
| Financial | 20.54% |
| Capital Goods | 11.75% |
| Technology | 9.29% |
| Materials | 8.85% |
| Consumer Staples | 7.70% |
| Construction | 6.88% |
| Fast Moving Consumer Goods | 6.64% |
| Services | 6.50% |
| Consumer Services | 5.97% |
| Automobile and Auto Components | 5.85% |
| Information Technology | 5.19% |
| Chemicals | 5.19% |
| Consumer Durables | 5.06% |
| Healthcare | 4.38% |
| Consumer Discretionary | 3.71% |
| Telecommunication | 3.62% |
| Textiles | 3.54% |
| Automobile | 3.31% |
| Oil, Gas & Consumable Fuels | 2.95% |
| Construction Materials | 2.77% |
| Energy | 2.69% |
| Media, Entertainment & Publication | 2.45% |
| Others | 2.07% |
| Metals & Mining | 1.54% |
| N/A | 0.36% |
| Others | -64.66% |