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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
REC Ltd.
HDFC Bank Ltd.
Kalpataru Projects International Ltd.
Larsen & Toubro Ltd.
Jyothy Labs Ltd.
One 97 Communications Ltd.
Infosys Ltd.
Ultratech Cement Ltd.
NTPC Ltd.
Finolex Industries Ltd.
TREPS-Triparty Repo
SKF India Ltd.
ICICI Bank Ltd.
Crompton Greaves Consumer Electricals Ltd.
ITC Ltd.
Gokaldas Exports Ltd.
Bank of Baroda
Equitas Small Finance Bank Ltd.
Gulf Oil Lubricants India Ltd.
Prince Pipes And Fittings Ltd.
The Phoenix Mills Ltd.
Birlasoft Ltd.
Fortis Healthcare Ltd.
Maruti Suzuki India Ltd.
Zomato Ltd.
Welspun India Ltd.
Kirloskar Oil Engines Ltd.
MphasiS Ltd.
Kalyani Steels Ltd.
State Bank of India
Vardhman Textiles Ltd.
Firstsource Solutions Ltd.
Kirloskar Ferrous Industries Ltd
Tata Motors Ltd.
Timken India Ltd.
Natco Pharma Ltd.
Arvind Ltd.
Tech Mahindra Ltd.
Godrej Consumer Products Ltd.
Poonawalla Fincorp Ltd.
Birla Corporation Ltd.
Amber Enterprises India Ltd.
DCB Bank Ltd.
Engineers India Ltd.
HCL Technologies Ltd.
Dhanuka Agritech Ltd.
Aurobindo Pharma Ltd.
Godrej Properties Ltd.
Jagran Prakashan Ltd.
Net Current Assets
Bank - Private
IT - Software
Textile
Finance Term Lending
Plastic Products
Household & Personal Products
Bank - Public
Bearings
Transmission Towers / Equipments
Engineering - Construction
Fintech
Construction - Real Estate
Cement & Construction Materials
Power Generation/Distribution
Consumer Durables - Domestic Appliances
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Lubricants
Miscellaneous
Hospital & Healthcare Services
e-Commerce
Automobiles - Passenger Cars
Engineering - Industrial Equipments
Steel & Iron Products
BPO/ITeS
Castings/Forgings
Finance - NBFC
Diversified
Air Conditioners
Engineering
Pesticides & Agrochemicals
Printing And Publishing
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 ₹223.15 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 ₹0.18(0.24%)yesterday to ₹76.4884.
Among its top 3 holdings the fund has exposure to REC 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