Jm Value Fund - Idcw Payout Option

Equity Profit from Special Opportunities
Value Fund
Category Rank
Jm Value Fund - Idcw Payout Option
Rating
Fund
Time to Invest
Jm Value Fund - Idcw Payout Option
NAV
41.3132
(02/06/2023)
L 52Wk H
30.05
40.98
Login using to know what your Friends are Investing !

Jm Value Fund - Idcw Payout Option

Equity
Value Fund
Profit from Special Opportunities
Rank Jm Value Fund - Idcw Payout Option
Fund
NAV
41.3132
(02/06/2023)
Time to Invest
Jm Value Fund - Idcw Payout Option
Rating
L 52Wk H
30.05
40.98

Asset Allocation for Jm Value Fund - Idcw Payout Option Fund Growth

Top 10 Holdings of Jm Value Fund - Idcw Payout Option Fund Growth

38.28 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(5.09%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.22%)
Kalpataru Power Transmission Ltd.Kalpataru Power Transmission Ltd.(4.13%)
Net Current AssetsNet Current Assets(4.10%)
REC Ltd.REC Ltd.(4.08%)
Infosys Ltd.Infosys Ltd.(3.72%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(3.44%)
HCL Technologies Ltd.HCL Technologies Ltd.(3.30%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.17%)
Bank of BarodaBank of Baroda(3.02%)

Detailed Portfolio of Jm Value Fund - Idcw Payout Option Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -41
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 5.09% 8.540 Cr
Larsen & Toubro Ltd. 4.22% 7.093 Cr
Kalpataru Power Transmission Ltd. 4.13% 6.938 Cr
REC Ltd. 4.08% 6.849 Cr
Infosys Ltd. 3.72% 6.252 Cr
Ultratech Cement Ltd. 3.44% 5.784 Cr
HCL Technologies Ltd. 3.30% 5.533 Cr
ICICI Bank Ltd. 3.17% 5.322 Cr
Bank of Baroda 3.02% 5.079 Cr
Aditya Birla Fashion and Retail Ltd. 2.99% 5.014 Cr
SKF India Ltd. 2.89% 4.853 Cr
Cummins India Ltd. 2.74% 4.597 Cr
Axis Bank Ltd. 2.67% 4.489 Cr
State Bank of India 2.67% 4.482 Cr
Indian Oil Corporation Ltd. 2.60% 4.367 Cr
Balrampur Chini Mills Ltd. 2.55% 4.280 Cr
Fortis Healthcare Ltd. 2.49% 4.173 Cr
Can Fin Homes Ltd. 2.39% 4.009 Cr
Kirloskar Ferrous Industries Ltd 2.33% 3.905 Cr
Equitas Small Finance Bank Ltd. 2.32% 3.896 Cr
The Phoenix Mills Ltd. 2.12% 3.564 Cr
One 97 Communications Ltd. 2.10% 3.529 Cr
Maruti Suzuki India Ltd. 2.08% 3.496 Cr
Engineers India Ltd. 2.07% 3.478 Cr
Hindustan Aeronautics Ltd. 2.06% 3.467 Cr
NTPC Ltd. 2.05% 3.440 Cr
Kirloskar Oil Engines Ltd. 2.04% 3.428 Cr
Jindal Saw Ltd. 2.03% 3.402 Cr
Vardhman Textiles Ltd. 1.78% 2.986 Cr
Welspun India Ltd. 1.67% 2.803 Cr
Orient Electric Ltd. 1.66% 2.785 Cr
Hindalco Industries Ltd. 1.49% 2.508 Cr
Firstsource Solutions Ltd. 1.43% 2.394 Cr
Mahindra & Mahindra Financial Services Ltd. 1.39% 2.331 Cr
Poonawalla Fincorp Ltd. 1.25% 2.101 Cr
Vedanta Ltd. 1.25% 2.095 Cr
Godrej Consumer Products Ltd. 1.19% 1.997 Cr
Bharat Forge Ltd. 1.13% 1.891 Cr
Tech Mahindra Ltd. 0.93% 1.561 Cr
Amber Enterprises India Ltd. 0.56% 0.934 Cr
Crompton Greaves Consumer Electricals Ltd. 0.53% 0.892 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 4.10% 6.884 Cr -
TREPS-Triparty Repo 0.30% 0.509 Cr -

Insight on the composition of the Jm Value Fund - Idcw Payout Option Fund Growth

Jm Value Fund - Idcw Payout Option

Style Box of the Jm Value Fund - Idcw Payout Option Fund Growth

Jm Value Fund - Idcw Payout Option

Portfolio Characteristics of the Jm Value Fund - Idcw Payout Option Fund Growth

Jm Value Fund - Idcw Payout Option