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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
State Bank of India
Larsen & Toubro Ltd.
HCL Technologies Ltd.
ICICI Bank Ltd.
Hero MotoCorp Ltd.
Aditya Birla Fashion and Retail Ltd.
HDFC Bank Ltd.
Mahindra & Mahindra Financial Services Ltd.
Cummins India Ltd.
Kalpataru Power Transmission Ltd.
Bajaj Finance Ltd.
SKF India Ltd.
Mahanagar Gas Limited
Ultratech Cement Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
Ashok Leyland Ltd.
Sun Pharmaceutical Industries Ltd.
Housing Development Finance Corporation Ltd.
IndusInd Bank Ltd.
Bharti Airtel Ltd.
Oracle Financial Services Software Ltd.
Voltas Ltd.
Hindalco Industries Ltd.
Bandhan Bank Ltd.
SBI Cards & Payment Services Ltd.
Vedanta Ltd.
Fortis Healthcare Ltd.
TREPS-Triparty Repo
Chemplast Sanmar Ltd.
CESC Ltd.
Bharti Airtel Limited - Rights Partly Paid
Net Current Assets
Bank - Private
IT - Software
Finance - NBFC
Bank - Public
Engineering - Construction
Automobile Two & Three Wheelers
Retailing
Metal - Non Ferrous
Diesel Engines
Transmission Towers / Equipments
Bearings
Gas Transmission/Marketing
Cement & Construction Materials
Automobiles - Passenger Cars
Automobiles-Trucks/Lcv
Pharmaceuticals & Drugs
Finance - Housing
Telecommunication - Service Provider
Air Conditioners
Hospital & Healthcare Services
Chemicals
Power Generation/Distribution
Miscellaneous
Cash
Equity
Rights
JM Value Fund is a Equity - Value Fund fund and belongs to JM Financial Mutual Fund. It was launched on 02-Jun-1997 and currently has an AUM of ₹153.50 crore. JM Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of JM Value Fund ended up ₹0.51(1.11%)yesterday to ₹46.7173.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The JM Value Fund is managed by Asit Bhandarkar and Satish Ramanathan.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051