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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Value Fund
    Fund JM Financial Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/04/2025) 86.8439
    Percentage Returns
    1 Month Ago 3.04%
    3 Months Ago -14.52%
    1 Year Ago -1.43%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 69.927.46
    Infosys LimitedIT Consulting & Software 56.396.02
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 46.054.92
    ICICI Bank LimitedFinance - Banks - Private Sector 39.744.24
    Dr. Reddy's Laboratories LimitedPharmaceuticals 30.153.22
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 27.662.95
    Godrej Consumer Products LimitedPersonal Care 25.782.75
    Bharti Airtel LimitedTelecom Services 25.412.71
    Voltas LimitedConsumer Electronics 24.692.64
    Tech Mahindra LimitedIT Consulting & Software 23.812.54
    Suven Pharmaceuticals LtdPharmaceuticals 23.712.53
    REC LimitedFinance - Term Lending Institutions 23.452.50
    Dabur India LimitedPersonal Care 23.432.50
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 21.172.26
    Gokaldas Exports LimitedTextiles - Readymade Apparels 20.852.23
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 20.792.22
    State Bank of IndiaFinance - Banks - Public Sector 20.662.21
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.182.05
    Creditaccess Grameen LimitedMicrofinance Institutions 18.441.97
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.101.93
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 18.011.92
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 17.611.88
    Biocon LimitedPharmaceuticals 17.541.87
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.931.59
    Amber Enterprises India LimitedDomestic Appliances 14.891.59
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 14.801.58
    Aurobindo Pharma LimitedPharmaceuticals 14.591.56
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 14.421.54
    CARE Ratings LimitedRating Services 13.781.47
    KALPATARU POWER TRANSMISSION LTDPower - Transmission/Equipment 13.281.42
    Arvind LimitedTextiles - Denim 13.141.40
    Deepak Fertilizers and Petro. Corp. LtdFertilisers 13.021.39
    Aadhar Housing Finance LimitedFinance - Housing 12.821.37
    Gulf Oil Lubricants India LimitedLubricants 12.671.35
    Suzlon Energy LimitedEngineering - Heavy 12.431.33
    SWIGGY LIMITEDE-Commerce/E-Retail 11.961.28
    Hindustan Petroleum Corporation LimitedRefineries 11.751.25
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 10.651.14
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 10.371.11
    Bharat Bijlee Ltd.Electric Equipment - Transformers 9.731.04
    IndusInd Bank LimitedFinance - Banks - Private Sector 9.411.00
    Wipro LimitedIT Consulting & Software 9.160.98
    Samhi Hotels LimitedHotels, Resorts & Restaurants 9.060.97
    Carraro India LtdAuto Ancl - Gears & Drive 8.320.89
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 8.310.89
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 8.260.88
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 8.060.86
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 7.210.77
    Orchid Pharma LimitedPharmaceuticals 6.960.74
    Suraksha Diagnostic LimitedHospitals & Medical Services 4.920.53
    Equity
    GUJARAT STATE PETRONET LIMITEDGas Transmission/Marketing 3.380.36
    Net Receivables/(Payables)
    Net Receivable/Payable -2.09-0.22
    CCIL 4.120.44
    Total936.83100.00

    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 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.