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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
TREPS-Triparty Repo
State Bank of India
Infosys Ltd.
Kalpataru Power Transmission Ltd.
ICICI Bank Ltd.
REC Ltd.
Larsen & Toubro Ltd.
Ultratech Cement Ltd.
Aditya Birla Fashion and Retail Ltd.
SKF India Ltd.
Axis Bank Ltd.
HCL Technologies Ltd.
Cummins India Ltd.
Mahindra & Mahindra Financial Services Ltd.
Fortis Healthcare Ltd.
Indian Oil Corporation Ltd.
NTPC Ltd.
Sun Pharmaceutical Industries Ltd.
Godrej Consumer Products Ltd.
Bharat Forge Ltd.
Hero MotoCorp Ltd.
Kirloskar Ferrous Industries Ltd
Britannia Industries Ltd.
Maruti Suzuki India Ltd.
Balrampur Chini Mills Ltd.
Indraprastha Gas Ltd.
Bank of Baroda
CG Power and Industrial Solutions Ltd.
Hindalco Industries Ltd.
Vardhman Textiles Ltd.
Hindustan Aeronautics Ltd.
Vedanta Ltd.
CESC Ltd.
Welspun India Ltd.
One 97 Communications Ltd.
Bharti Airtel Ltd.
Net Current Assets
Bharti Airtel Limited - Rights Partly Paid
Bank - Private
IT - Software
Bank - Public
Miscellaneous
Transmission Towers / Equipments
Power Generation/Distribution
Finance Term Lending
Engineering - Construction
Cement & Construction Materials
Retailing
Bearings
Metal - Non Ferrous
Textile
Diesel Engines
Finance - NBFC
Hospital & Healthcare Services
Refineries
Pharmaceuticals & Drugs
Household & Personal Products
Forgings
Automobile Two & Three Wheelers
Castings/Forgings
Consumer Food
Automobiles - Passenger Cars
Sugar
Industrial Gases & Fuels
Electric Equipment
Airlines
Defence
Fintech
Telecommunication - Service Provider
Cash
Equity
Rights
JM Value Fund is a Equity - Value Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹166.66 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 down ₹-0.98(-1.66%)yesterday to ₹58.2122.
Among its top 3 holdings the fund has exposure to HDFC Bank 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