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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Value Fund
    Fund JM Financial Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/12/2024) 103.3702
    Percentage Returns
    1 Month Ago 0.51%
    3 Months Ago -6.21%
    1 Year Ago 33.68%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 70.406.60
    Infosys Ltd.IT Consulting & Software 46.414.35
    ICICI Bank Ltd.Finance - Banks - Private Sector 42.644.00
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 37.273.49
    NTPC Ltd.Power - Generation/Distribution 31.842.98
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 27.892.61
    State Bank of IndiaFinance - Banks - Public Sector 26.252.46
    Suven Pharmaceuticals Ltd.Pharmaceuticals 23.682.22
    REC Ltd.Finance - Term Lending Institutions 23.562.21
    Amber Enterprises India Ltd.Domestic Appliances 23.032.16
    Tech Mahindra Ltd.IT Consulting & Software 20.911.96
    Bayer Cropscience Ltd.Agro Chemicals/Pesticides 20.851.95
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 20.231.90
    Wipro Ltd.IT Consulting & Software 19.861.86
    Voltas Ltd.Consumer Electronics 18.141.70
    Bharat Bijlee Ltd.Electric Equipment - Transformers 18.141.70
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 18.051.69
    Deepak Fertilizers& Petrochemicals Corporation LtdFertilisers 18.041.69
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 18.031.69
    LIC Housing Finance Ltd.Finance - Housing 17.421.63
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 17.331.62
    Exicom Tele-Systems Ltd.Electric Equipment - Gensets/Turbines 16.711.57
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 16.211.52
    CESC Ltd.Power - Generation/Distribution 15.891.49
    Biocon Ltd.Pharmaceuticals 15.811.48
    Gulf Oil Lubricants India Ltd.Lubricants 15.511.45
    Aadhar Housing Finance Ltd.Finance - Housing 15.111.42
    Signatureglobal (India) Ltd.Realty 15.061.41
    Aurobindo Pharma Ltd.Pharmaceuticals 14.921.40
    Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 14.731.38
    Arvind Ltd.Textiles - Denim 14.331.34
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 13.901.30
    TVS Holdings Ltd.Auto Parts & Accessories 13.661.28
    ITC Ltd.Cigarettes & Tobacco Products 13.441.26
    UTI Asset Management Company Ltd.Finance - Mutual Funds 13.301.25
    Jyothy Labs Ltd.Personal Care 13.251.24
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 13.231.24
    India Glycols Ltd.Chemicals - Organic - Alcohol Based 13.181.24
    Indo Count Industries Ltd.Textiles - Spinning - Cotton Blended 13.071.23
    Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 12.731.19
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 12.711.19
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 12.551.18
    Cosmo First Ltd.Packaging & Containers 12.321.15
    Zomato Ltd.E-Commerce/E-Retail 12.091.13
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 12.071.13
    Bharat Forge Ltd.Forgings 11.991.12
    Hindustan Petroleum Corporation Ltd.Refineries 11.971.12
    CARE Ratings Ltd.Rating Services 11.331.06
    Exide Industries Ltd.Auto Ancl - Batteries 11.071.04
    Sobha Ltd.Realty 10.631.00
    Glenmark Life Sciences Ltd.Pharmaceuticals 10.450.98
    Jana Small Finance Bank Ltd.Finance - Banks - Private Sector 10.290.96
    Orchid Pharma Ltd.Pharmaceuticals 10.260.96
    SKF India Ltd.Bearings 9.780.92
    Suzlon Energy Ltd.Engineering - Heavy 9.370.88
    Jindal Steel & Power Ltd.Steel - Sponge Iron 9.290.87
    GMR Power and Urban Infra Ltd.Power - Generation/Distribution 9.150.86
    Kirloskar Ferrous Industries LtdSteel - Pig Iron 8.780.82
    CreditAccess Grameen Ltd.Microfinance Institutions 5.890.55
    R K Swamy Ltd.Advertising & Media Agency 5.770.54
    Thomas Cook (India) Ltd.Tours & Travels 5.700.53
    Kirloskar Oil Engines Ltd.Engines 2.750.26
    Equity
    Sobha Limited - Partly PaidRealty 0.730.07
    Current Assets
    Net Current Assets -2.11-0.16
    TREPS-Triparty Repo 17.961.68
    Total1066.84100.00

    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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