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11748.1
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26316.9
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34784.6
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28573.35
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26048.6
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9023.25
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14320
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63437.35
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24741.7
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16572.43
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16702.85
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32603.95
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19751.45
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21368.15
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30802.5
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56570.55
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21021.1
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17938.85
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PORTFOLIO COMPOSITION

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JM Value Fund

Fund	JM Financial Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(31/10/2024)	103.1273

Percentage Returns
1 Month Ago	-5.31%
3 Months Ago	-5.45%
1 Year Ago	48.54%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	67.65	6.24
NTPC Ltd.	Power - Generation/Distribution	34.57	3.19
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	32.41	2.99
ICICI Bank Ltd.	Finance - Banks - Private Sector	31.83	2.93
Hindustan Petroleum Corporation Ltd.	Refineries	30.40	2.80
Infosys Ltd.	IT Consulting & Software	27.97	2.58
Restaurant Brands Asia Ltd.	Hotels, Resorts & Restaurants	24.73	2.28
LIC Housing Finance Ltd.	Finance - Housing	23.92	2.21
State Bank of India	Finance - Banks - Public Sector	23.64	2.18
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	22.05	2.03
Suven Pharmaceuticals Ltd.	Pharmaceuticals	21.97	2.03
Voltas Ltd.	Consumer Electronics	20.97	1.93
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	20.70	1.91
Signatureglobal (India) Ltd.	Realty	20.05	1.85
REC Ltd.	Finance - Term Lending Institutions	20.01	1.84
Bharat Bijlee Ltd.	Electric Equipment - Transformers	19.31	1.78
Suzlon Energy Ltd.	Engineering - Heavy	19.21	1.77
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	18.60	1.71
Biocon Ltd.	Pharmaceuticals	18.52	1.71
Amber Enterprises India Ltd.	Domestic Appliances	18.33	1.69
Gulf Oil Lubricants India Ltd.	Lubricants	18.15	1.67
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	17.84	1.64
CESC Ltd.	Power - Generation/Distribution	17.73	1.63
Deepak Fertilizers& Petrochemicals Corporation Ltd	Fertilisers	17.40	1.60
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	17.02	1.57
Wipro Ltd.	IT Consulting & Software	16.79	1.55
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	16.49	1.52
Jyothy Labs Ltd.	Personal Care	16.46	1.52
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	16.11	1.49
Tech Mahindra Ltd.	IT Consulting & Software	15.77	1.45
TVS Holdings Ltd.	Auto Parts & Accessories	15.67	1.44
Aurobindo Pharma Ltd.	Pharmaceuticals	15.61	1.44
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	15.48	1.43
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	15.36	1.42
Glenmark Life Sciences Ltd.	Pharmaceuticals	14.87	1.37
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals	14.63	1.35
India Glycols Ltd.	Chemicals - Organic - Alcohol Based	14.49	1.34
Arvind Ltd.	Textiles - Denim	14.30	1.32
Zomato Ltd.	E-Commerce/E-Retail	14.21	1.31
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	13.65	1.26
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	13.53	1.25
Sobha Ltd.	Realty	13.38	1.23
Aadhar Housing Finance Ltd.	Finance - Housing	13.32	1.23
Oil India Ltd.	Oil Drilling And Exploration	13.06	1.20
Cosmo First Ltd.	Packaging & Containers	12.90	1.19
Bharat Forge Ltd.	Forgings	12.89	1.19
Kirloskar Oil Engines Ltd.	Engines	12.61	1.16
Indo Count Industries Ltd.	Textiles - Spinning - Cotton Blended	12.58	1.16
Dhanuka Agritech Ltd.	Agro Chemicals/Pesticides	12.57	1.16
UTI Asset Management Company Ltd.	Finance - Mutual Funds	12.36	1.14
Titagarh Rail Systems Ltd	Railway Wagons and Wans	11.99	1.11
Exide Industries Ltd.	Auto Ancl - Batteries	11.31	1.04
GMR Power and Urban Infra Ltd.	Power - Generation/Distribution	11.17	1.03
Patel Engineering Ltd.	Construction, Contracting & Engineering	10.87	1.00
Kirloskar Ferrous Industries Ltd	Steel - Pig Iron	10.46	0.96
SKF India Ltd.	Bearings	9.95	0.92
Bayer Cropscience Ltd.	Agro Chemicals/Pesticides	9.92	0.91
Orchid Pharma Ltd.	Pharmaceuticals	9.63	0.89
Thomas Cook (India) Ltd.	Tours & Travels	9.62	0.89
Exicom Tele-Systems Ltd.	Electric Equipment - Gensets/Turbines	8.49	0.78
Jana Small Finance Bank Ltd.	Finance - Banks - Private Sector	8.13	0.75
R K Swamy Ltd.	Advertising & Media Agency	6.51	0.60
Equity
Sobha Limited - Partly Paid	Realty	1.05	0.10
Current Assets
Net Current Assets		-24.42	-2.25
TREPS-Triparty Repo		25.92	2.39
	Total	1084.63	100.00

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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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