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JM Value Fund (IDCW) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 37.67 0.21
(0.56%)

Asset Type

Asset Allocation
Equity 99.27
Net CA & Others 0.16
Reverse Repo 0.49
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 73,105 12.25 7.67 8.79
HDFC Bank Banks - Private Sector 47,155 7.52 4.71 12.52
St Bk of India Banks - Public Sector 154,000 6.98 4.37 13.82
Bajaj Finance Finance & Investments 8,700 6.67 4.18 28.16
H D F C Finance - Housing 23,587 6.50 4.07 10.87
HCL Technologies Computers - Software - Large 48,000 6.14 3.85 26.42
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 2.75
Aluminium and Aluminium Products 1.19
Auto Ancillaries 2.23
Automobiles - LCVs / HCVs 4.42
Automobiles - Passenger Cars 1.93
Banks - Private Sector 8.33
Banks - Public Sector 5.13
Bearings 2.91

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 1.83
Aditya Bir. Fas. 3.36
Ashok Leyland 2.74
Bajaj Electrical 1.79
Bajaj Finance 4.18
Bharat Forge 1.61
Bharti Airtel 2.20
Bosch 2.23
.