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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Godfrey Phillips India Limited
HDFC Bank Limited
Larsen & Toubro Limited
Hindustan Petroleum Corporation Limited
Whirlpool of India Limited
Restaurant Brands Asia Limited
Infosys Limited
Tech Mahindra Limited
CARE Ratings Limited
Bharti Airtel Limited
ICICI Bank Limited
Engineers India Ltd.
Jana Small Finance Bank Ltd
Suzlon Energy Limited
Bajaj Finance Limited
Creditaccess Grameen Limited
The Ramco Cements Limited
MOTILAL OSWAL FINANCIAL SERVICES
Godrej Consumer Products Limited
Housing and Urban Development Corp. Ltd.
APAR INDUSTRIES LTD
JK TYRE & INDUSTRIES LTD
Dhanuka Agritech Limited
Deepak Fertilizers and Petro. Corp. Ltd
Vedanta Limited
SWIGGY LIMITED
Cohance Lifesciences Limited
TITAGARH RAIL SYSTEMS LIMITED
Tata Motors Limited
KALPATARU POWER TRANSMISSION LTD
Jyoti Cnc Automation Ltd
REC Limited
Gokaldas Exports Limited
Amber Enterprises India Limited
Zee Entertainment Enterprises Limited
Bayer Cropscience Limited
EQUITAS SMALL FINANCE BANK LIMITED
Jindal Saw Ltd
Maruti Suzuki India Limited
State Bank of India
INDO COUNT INDUSTRIES LIMITED
Arvind Limited
Carraro India Ltd
Aurobindo Pharma Limited
Aptus Value Housing Finance India Ltd
Bharat Bijlee Ltd.
Net Receivable/Payable
Exicom Tele-Systems Limited
OPTIEMUS INFRACOM LIMITED
PVR INOX LIMITED
TD Power Systems Ltd
Suraksha Diagnostic Limited
Aadhar Housing Finance Limited
Akums Drugs and Pharmaceuticals Limited
CCIL
Bank - Private
Electric Equipment
IT - Software
Finance - NBFC
Engineering - Construction
Cigarettes/Tobacco
Textile
Finance - Housing
Pesticides & Agrochemicals
Refineries
Pharmaceuticals & Drugs
Consumer Durables - Domestic Appliances
Restaurants
Ratings
Telecommunication - Service Provider
Engineering
Cement & Construction Materials
Finance - Stock Broking
Household & Personal Products
Tyres & Allied
Metal - Non Ferrous
Chemicals
e-Commerce
Railways Wagons
Engineering - Industrial Equipments
Automobiles-Trucks/Lcv
Finance Term Lending
Air Conditioners
TV Broadcasting & Software Production
Miscellaneous
Steel & Iron Products
Automobiles - Passenger Cars
Bank - Public
Auto Ancillary
Trading
Film Production, Distribution & Entertainment
Hospital & Healthcare Services
Cash
Equity
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 ₹1,109.58 crore. JM Value Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of JM Value Fund ended down ₹-0.68(-0.68%)yesterday to ₹99.5154.
Among its top 3 holdings the fund has exposure to Godfrey Phillips India Limited, and
The JM Value Fund is managed by Asit Bhandarkar and Satish Ramanathan.
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025