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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Larsen & Toubro Ltd.
Kalpataru Power Transmission Ltd.
Net Current Assets
REC Ltd.
Infosys Ltd.
Ultratech Cement Ltd.
HCL Technologies Ltd.
ICICI Bank Ltd.
Bank of Baroda
Aditya Birla Fashion and Retail Ltd.
SKF India Ltd.
Cummins India Ltd.
Axis Bank Ltd.
State Bank of India
Indian Oil Corporation Ltd.
Balrampur Chini Mills Ltd.
Fortis Healthcare Ltd.
Can Fin Homes Ltd.
Kirloskar Ferrous Industries Ltd
Equitas Small Finance Bank Ltd.
The Phoenix Mills Ltd.
One 97 Communications Ltd.
Maruti Suzuki India Ltd.
Engineers India Ltd.
Hindustan Aeronautics Ltd.
NTPC Ltd.
Kirloskar Oil Engines Ltd.
Jindal Saw Ltd.
Vardhman Textiles Ltd.
Welspun India Ltd.
Orient Electric Ltd.
Hindalco Industries Ltd.
Firstsource Solutions Ltd.
Mahindra & Mahindra Financial Services Ltd.
Poonawalla Fincorp Ltd.
Vedanta Ltd.
Godrej Consumer Products Ltd.
Bharat Forge Ltd.
Tech Mahindra Ltd.
Amber Enterprises India Ltd.
Crompton Greaves Consumer Electricals Ltd.
TREPS-Triparty Repo
Bank - Private
IT - Software
Bank - Public
Miscellaneous
Engineering - Construction
Transmission Towers / Equipments
Finance Term Lending
Textile
Cement & Construction Materials
Retailing
Bearings
Diesel Engines
Metal - Non Ferrous
Finance - NBFC
Refineries
Sugar
Hospital & Healthcare Services
Finance - Housing
Castings/Forgings
Consumer Durables - Domestic Appliances
Construction - Real Estate
Fintech
Automobiles - Passenger Cars
Engineering
Defence
Power Generation/Distribution
Engineering - Industrial Equipments
Steel & Iron Products
BPO/ITeS
Household & Personal Products
Forgings
Air Conditioners
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 ₹167.93 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 ₹0.27(0.46%)yesterday to ₹59.164.
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