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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Value Fund
    Fund JM Financial Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(21/02/2025) 88.1237
    Percentage Returns
    1 Month Ago -6.66%
    3 Months Ago -9.72%
    1 Year Ago 0.66%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 69.756.79
    Infosys LimitedIT Consulting & Software 62.816.11
    ICICI Bank LimitedFinance - Banks - Private Sector 41.344.03
    Dr. Reddy's Laboratories LimitedPharmaceuticals 37.133.62
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 36.653.57
    REC LimitedFinance - Term Lending Institutions 31.533.07
    Godrej Consumer Products LimitedPersonal Care 27.632.69
    State Bank of IndiaFinance - Banks - Public Sector 27.052.63
    Tech Mahindra LimitedIT Consulting & Software 26.792.61
    Bharti Airtel LimitedTelecom Services 26.322.56
    Dabur India LimitedPersonal Care 25.172.45
    Gokaldas Exports LimitedTextiles - Readymade Apparels 23.332.27
    Biocon LimitedPharmaceuticals 22.482.19
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 22.122.15
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 21.992.14
    Indus Towers LimitedTelecom Equipment 21.182.06
    Creditaccess Grameen LimitedMicrofinance Institutions 20.972.04
    Suven Pharmaceuticals LtdPharmaceuticals 20.592.00
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 19.911.94
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.841.93
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 17.311.68
    Amber Enterprises India LimitedDomestic Appliances 17.201.68
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 16.421.60
    GUJARAT STATE PETRONET LIMITEDGas Transmission/Marketing 16.421.60
    NMDC LimitedMining/Minerals 16.261.58
    Aurobindo Pharma LimitedPharmaceuticals 16.161.57
    KALPATARU POWER TRANSMISSION LTDPower - Transmission/Equipment 15.991.56
    Wipro LimitedIT Consulting & Software 15.911.55
    Deepak Fertilizers and Petro. Corp. LtdFertilisers 15.521.51
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 15.491.51
    CARE Ratings LimitedRating Services 15.201.48
    Carraro India LtdAuto Ancl - Gears & Drive 15.151.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 14.951.46
    Suzlon Energy LimitedEngineering - Heavy 14.541.42
    Aadhar Housing Finance LimitedFinance - Housing 13.701.33
    Samhi Hotels LimitedHotels, Resorts & Restaurants 13.461.31
    Bharat Bijlee Ltd.Electric Equipment - Transformers 13.291.29
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 13.121.28
    Arvind LimitedTextiles - Denim 13.101.28
    Gulf Oil Lubricants India LimitedLubricants 13.081.27
    Voltas LimitedConsumer Electronics 12.611.23
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 12.401.21
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 12.091.18
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 11.981.17
    Indian Glycol LtdChemicals - Organic - Alcohol Based 11.501.12
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 10.621.03
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 10.561.03
    Orchid Pharma LimitedPharmaceuticals 10.231.00
    LIC Housing Finance LimitedFinance - Housing 9.350.91
    TVS Holdings LimitedAuto Parts & Accessories 5.920.58
    Suraksha Diagnostic LimitedHospitals & Medical Services 5.790.56
    Equity
    Sobha LimitedRealty 1.280.12
    Net Receivables/(Payables)
    Net Receivable/Payable -19.04-1.85
    TREPS 24.952.43
    Total1027.07100.00

    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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