JM Value Fund Direct Plan-Growth
JM
Detailed equity portfolio holdings for JM Value Fund Direct Plan-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
74 holdings· 98.82% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Redington Ltd REDINGTON | 4.36% | +0.99 pp | Commercial Services | Increased |
| ICICI Bank Ltd ICICIBANK | 4.09% | 0.00 pp | Banks | Unchanged |
| Shriram Finance Ltd SHRIRAMFIN | 4.07% | +0.18 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 3.46% | -0.47 pp | Construction | Decreased |
| Infosys Ltd INFY | 3.12% | -0.03 pp | Information Technology | Decreased |
| Tata Motors Ltd TMCV | 2.72% | +0.16 pp | Automobiles | Increased |
| Jana Small Finance Bank Ltd JSFB | 2.70% | -0.46 pp | Banks | Decreased |
| Tech Mahindra Ltd TECHM | 2.69% | +0.03 pp | Information Technology | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.66% | -0.27 pp | Telecom | Decreased |
| Godfrey Phillips India Ltd GODFRYPHLP | 2.38% | -0.41 pp | Consumer Goods | Decreased |
| JK Tyre & Industries Ltd JKTYRE | 2.36% | -0.06 pp | Automobiles | Decreased |
| Restaurant Brands Asia Ltd RBA | 2.28% | +0.71 pp | Leisure Services | Increased |
| Life Insurance Corporation of India LICI | 1.99% | +1.99 pp | Insurance | New |
| Craftsman Automation Ltd CRAFTSMAN | 1.80% | +0.19 pp | Automobiles | Increased |
| Arvind Ltd ARVIND | 1.77% | -0.46 pp | Textiles | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 1.75% | -0.11 pp | Financial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.74% | -0.95 pp | Banks | Decreased |
| Indo Count Industries Ltd ICIL | 1.72% | -0.32 pp | Textiles | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.72% | +0.24 pp | Capital Markets | Increased |
| CreditAccess Grameen Ltd CREDITACC | 1.72% | -0.41 pp | Financial Services | Decreased |
| Carraro India Ltd CARRARO | 1.71% | -0.04 pp | Automobiles | Decreased |
| Pine Labs Ltd PINELABS | 1.71% | +0.24 pp | Financial Services | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 1.67% | -0.10 pp | Banks | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.53% | +0.61 pp | Capital Goods | Increased |
| Fujiyama Power Systems Ltd UTLSOLAR | 1.50% | +0.25 pp | Industrials | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.50% | +0.06 pp | Automobiles | Increased |
| Cipla Ltd CIPLA | 1.47% | -0.09 pp | Healthcare | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 1.46% | -0.02 pp | Leisure Services | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 1.43% | -0.03 pp | Capital Goods | Decreased |
| Housing & Urban Development Corporation Ltd HUDCO | 1.43% | -0.13 pp | Financial Services | Decreased |
| Rolex Rings Ltd ROLEXRINGS | 1.30% | +1.30 pp | Automobiles | New |
| Axis Bank Ltd AXISBANK | 1.27% | +0.05 pp | Banks | Increased |
| Amber Enterprises India Ltd AMBER | 1.26% | -0.17 pp | Consumer Goods | Decreased |
| NTPC Ltd NTPC | 1.20% | -0.27 pp | Power | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.18% | -0.32 pp | Aerospace & Defense | Decreased |
| Kalpataru Projects International Ltd KPIL | 1.16% | +0.08 pp | Construction | Increased |
| Jindal Saw Ltd JINDALSAW | 1.14% | +0.10 pp | Industrial Products | Increased |
| Optiemus Infracom Ltd OPTIEMUS | 1.12% | -0.14 pp | Telecom | Decreased |
| PVR Inox Ltd PVRINOX | 1.10% | +0.06 pp | Media | Increased |
| Apar Industries Ltd APARINDS | 1.08% | -0.07 pp | Capital Goods | Decreased |
| Finolex Cables Ltd FINCABLES | 1.08% | +0.21 pp | Industrial Products | Increased |
| SML Mahindra Ltd SMLMAH | 1.06% | -0.14 pp | Automobiles | Decreased |
| Paradeep Phosphates Ltd PARADEEP | 1.06% | +0.07 pp | Chemicals | Increased |
| Cohance Lifesciences Ltd COHANCE | 0.96% | +0.05 pp | Healthcare | Increased |
| Bharat Bijlee Ltd BBL | 0.93% | -0.14 pp | Capital Goods | Decreased |
| Garden Reach Shipbuilders & Engineers Ltd GRSE | 0.91% | -0.19 pp | Aerospace & Defense | Decreased |
| Hindustan Zinc Ltd HINDZINC | 0.89% | +0.07 pp | Metals & Mining | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.87% | -0.64 pp | Power | Decreased |
| Suraksha Diagnostic Ltd SURAKSHA | 0.83% | +0.10 pp | Healthcare Services | Increased |
| CARE Ratings Ltd CARERATING | 0.83% | 0.00 pp | Financial Services | Unchanged |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.76% | -0.06 pp | Petroleum Products | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.76% | -0.34 pp | Automobiles | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.75% | +0.04 pp | Cables | Increased |
| Exicom Tele-Systems Ltd EXICOM | 0.70% | +0.02 pp | Capital Goods | Increased |
| Spandana Sphoorty Financial Ltd SPANDANA | 0.68% | -0.07 pp | Financial Services | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 0.64% | -0.24 pp | Consumer Goods | Decreased |
| Fedbank Financial Services Ltd FEDFINA | 0.59% | +0.01 pp | Financial Services | Increased |
| TD Power Systems Ltd TDPOWERSYS | 0.57% | +0.15 pp | Capital Goods | Increased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.57% | +0.57 pp | Consumer Discretionary | New |
| V-Guard Industries Ltd VGUARD | 0.53% | +0.53 pp | Consumer Goods | New |
| Power Mech Projects Ltd POWERMECH | 0.51% | +0.15 pp | Construction | Increased |
| M & B Engineering Ltd MBEL | 0.49% | +0.02 pp | Construction | Increased |
| Va Tech Wabag Ltd WABAG | 0.48% | +0.09 pp | Utilities | Increased |
| Natco Pharma Ltd NATCOPHARM | 0.46% | +0.01 pp | Healthcare | Increased |
| Canara Bank CANBK | 0.44% | -0.56 pp | Banks | Decreased |
| Spandana Sphoorty Financial Ltd Partly Paidup SSFLPP | 0.37% | -0.05 pp | Financial Services | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.31% | +0.31 pp | Logistics & Cargo | New |
| SBI Funds Management Ltd SBIFUNDS | 0.31% | -0.01 pp | Financial Services | Decreased |
| Lumino Industries Ltd LUMINO | 0.31% | +0.31 pp | Industrials | New |
| West Coast Paper Mills Ltd WSTCSTPAPR | 0.26% | +0.26 pp | Forest Materials | New |
| Dhanuka Agritech Ltd DHANUKA | 0.23% | -0.05 pp | Chemicals | Decreased |
| Gaja Alternative Asset Management Ltd GAJA | 0.13% | +0.13 pp | Financial Services | New |
| PNC Infratech Ltd PNCINFRA | 0.12% | -0.21 pp | Construction | Decreased |
| Onemi Technology Solutions Ltd KISSHT | 0.11% | -0.01 pp | Financial Services | Decreased |