JM

JM Value Fund Direct Plan Growth

JM_FINANCIALEquityValue Oriented

AUM

₹805 Cr

NAV

₹107.38

Expense Ratio

1.49%

Holdings

65 stocks

Top Holdings

64 holdings shown
1
Godfrey Phillips India LtdConsumer Staples

4.28%

₹34 Cr

2
Shriram Transport Finance Company LtdFinancial

4.11%

₹33 Cr

3
Tata Motors LtdIndustrials

3.59%

₹29 Cr

4
Dr. Reddy's Laboratories LtdHealthcare

3.46%

₹28 Cr

5
JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS AFinancial

3.39%

₹27 Cr

6
Restaurant Brands Asia LtdConsumer Discretionary

3.32%

₹27 Cr

7
HDFC Bank LtdFinancial

3.05%

₹25 Cr

8
Larsen & Toubro LtdIndustrials

2.82%

₹23 Cr

9
Infosys LtdTechnology

2.81%

₹23 Cr

10
Bharti Airtel LtdTechnology

2.73%

₹22 Cr

Sector Allocation

Financial28.2%
Industrials19.4%
Consumer Discretionary17.6%
Technology9.7%
Healthcare6.7%
Energy & Utilities6.3%
Materials5.9%
Consumer Staples4.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.