Jm Value Fund
JM Financial Mutual Fund · FM: Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta · INF192K01BT3 · Direct
NAV ₹110.15 AUM ₹858 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -0.7% | +2.7% | +18.4% | -1.0% | +12.9% | +14.6% | 11/20 | 1.58% |
Equity allocation
99.10%
Non-equity allocation (combined)
0.90%
All Equity Holdings (65) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Shriram Finance Ltd | 33.3 | 4.04% | — |
| 2 | Restaurant Brands Asia Ltd Ordinary Shares | 30.8 | 3.75% | — |
| 3 | Godfrey Phillips India Ltd | 29.3 | 3.56% | — |
| 4 | Larsen & Toubro Ltd | 27.2 | 3.30% | — |
| 5 | Dr Reddy's Laboratories Ltd | 27.1 | 3.30% | — |
| 6 | HDFC Bank Ltd | 26.3 | 3.20% | — |
| 7 | Jana Small Finance Bank Ltd | 25.8 | 3.13% | — |
| 8 | ICICI Bank Ltd | 24.8 | 3.01% | — |
| 9 | Arvind Ltd | 21.1 | 2.57% | — |
| 10 | REC Ltd | 21.1 | 2.56% | — |
| 11 | Canara Bank | 20.7 | 2.52% | — |
| 12 | Tata Motors Ltd | 19.9 | 2.42% | — |
| 13 | Infosys Ltd | 19.5 | 2.37% | — |
| 14 | Indo Count Industries Ltd | 18.4 | 2.24% | — |
| 15 | CreditAccess Grameen Ltd Ordinary Shares | 18.2 | 2.21% | — |
| 16 | JK Tyre & Industries Ltd | 17.5 | 2.12% | — |
| 17 | Axis Bank Ltd | 16.8 | 2.04% | — |
| 18 | Apar Industries Ltd | 15.5 | 1.88% | — |
| 19 | Equitas Small Finance Bank Ltd Ordinary Shares | 15.2 | 1.84% | — |
| 20 | Motilal Oswal Financial Services Ltd | 15.0 | 1.82% | — |
| 21 | Bharti Airtel Ltd | 14.8 | 1.80% | — |
| 22 | Carraro India Ltd | 14.4 | 1.75% | — |
| 23 | Housing & Urban Development Corp Ltd | 14.3 | 1.74% | — |
| 24 | NTPC Ltd | 13.4 | 1.63% | — |
| 25 | Aptus Value Housing Finance India Ltd | 13.0 | 1.58% | — |
| 26 | Power Grid Corp Of India Ltd | 12.9 | 1.56% | — |
| 27 | Tech Mahindra Ltd | 12.7 | 1.54% | — |
| 28 | Titagarh Rail Systems Ltd | 12.6 | 1.53% | — |
| 29 | Craftsman Automation Ltd | 12.4 | 1.51% | — |
| 30 | Hero MotoCorp Ltd | 12.2 | 1.48% | — |
| 31 | Travel Food Services Ltd | 12.1 | 1.47% | — |
| 32 | Hindustan Aeronautics Ltd Ordinary Shares | 11.8 | 1.44% | — |
| 33 | Amber Enterprises India Ltd Ordinary Shares | 11.7 | 1.42% | — |
| 34 | Redington Ltd | 11.1 | 1.34% | — |
| 35 | Cohance Lifesciences Ltd | 10.6 | 1.28% | — |
| 36 | Garden Reach Shipbuilders & Engineers Ltd | 10.4 | 1.26% | — |
| 37 | Bharat Bijlee Ltd | 9.9 | 1.21% | — |
| 38 | Tata Motors Passenger Vehicles Ltd | 9.9 | 1.20% | — |
| 39 | Finolex Cables Ltd | 9.4 | 1.15% | — |
| 40 | Kalpataru Projects International Ltd | 9.3 | 1.13% | — |
| 41 | Cipla Ltd | 8.8 | 1.07% | — |
| 42 | Jindal Saw Ltd | 8.2 | 1.00% | — |
| 43 | Fujiyama Power Systems Ltd | 7.9 | 0.96% | — |
| 44 | Whirlpool of India Ltd | 7.9 | 0.96% | — |
| 45 | Optiemus Infracom Ltd | 7.4 | 0.90% | — |
| 46 | Paradeep Phosphates Ltd | 7.3 | 0.89% | — |
| 47 | Hindalco Industries Ltd | 6.7 | 0.81% | — |
| 48 | CARE Ratings Ltd | 6.5 | 0.79% | — |
| 49 | Suraksha Diagnostic Ltd | 6.5 | 0.78% | — |
| 50 | PVR INOX Ltd | 6.2 | 0.76% | — |
| 51 | Spandana Sphoorty Financial Ltd | 6.2 | 0.75% | — |
| 52 | SML Mahindra Ltd | 6.2 | 0.75% | — |
| 53 | Exicom Tele-Systems Ltd | 5.9 | 0.72% | — |
| 54 | Jyoti CNC Automation Ltd | 5.1 | 0.62% | — |
| 55 | Hindustan Zinc Ltd | 5.0 | 0.60% | — |
| 56 | Kajaria Ceramics Ltd | 4.4 | 0.53% | — |
| 57 | Fedbank Financial Services Ltd | 4.3 | 0.52% | — |
| 58 | TD Power Systems Ltd | 4.1 | 0.50% | — |
| 59 | M & B Engineering Ltd | 4.0 | 0.49% | — |
| 60 | Hindustan Petroleum Corp Ltd | 3.9 | 0.48% | — |
| 61 | VA Tech Wabag Ltd | 3.2 | 0.39% | — |
| 62 | Spandana Sphoorty Financial Ltd Ordinary Shares (Partly Paid Rs.5) | 2.6 | 0.32% | — |
| 63 | Ola Electric Mobility Ltd | 2.4 | 0.30% | — |
| 64 | Dhanuka Agritech Ltd | 1.8 | 0.21% | — |
| 65 | OnEMI Technology Solutions Ltd | 0.8 | 0.10% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.