Login Open an Account

Jm Value Fund - Idcw Payout Option

Equity Profit from Special Opportunities

Value Fund

Category Rank

Rating

It has a relatively higher expense ratio
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.63.2861 (09/05/2025)

	L 52Wk H
58.41		77.38

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

Top 10 Holdings of Jm Value Fund - Idcw Payout Option

37.78 % of total assets

HDFC Bank Limited(6.75%)

Infosys Limited(4.16%)

ICICI Bank Limited(4.13%)

Godfrey Phillips India Limited(3.82%)

Bajaj Finance Limited(3.71%)

REC Limited(3.25%)

Larsen & Toubro Limited(3.15%)

Restaurant Brands Asia Limited(2.97%)

Bharti Airtel Limited(2.93%)

Hindustan Petroleum Corporation Limited(2.92%)

Detailed Portfolio of Jm Value Fund - Idcw Payout Option

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -49 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	6.75%	69.994 Cr
Infosys Limited	4.16%	43.069 Cr
ICICI Bank Limited	4.13%	42.810 Cr
Godfrey Phillips India Limited	3.82%	39.597 Cr
Bajaj Finance Limited	3.71%	38.411 Cr
REC Limited	3.25%	33.642 Cr
Larsen & Toubro Limited	3.15%	32.613 Cr
Restaurant Brands Asia Limited	2.97%	30.746 Cr
Bharti Airtel Limited	2.93%	30.396 Cr
Hindustan Petroleum Corporation Limited	2.92%	30.296 Cr
Godrej Consumer Products Limited	2.62%	27.156 Cr
Jana Small Finance Bank Ltd	2.60%	26.991 Cr
Suzlon Energy Limited	2.53%	26.222 Cr
Tech Mahindra Limited	2.47%	25.551 Cr
Whirlpool of India Limited	2.43%	25.187 Cr
State Bank of India	2.28%	23.660 Cr
Suven Pharmaceuticals Ltd	2.20%	22.764 Cr
Housing and Urban Development Corp. Ltd.	2.16%	22.346 Cr
Creditaccess Grameen Limited	2.11%	21.840 Cr
Gokaldas Exports Limited	2.02%	20.897 Cr
Bajaj Auto Limited	1.98%	20.477 Cr
Engineers India Ltd.	1.90%	19.652 Cr
Bayer Cropscience Limited	1.85%	19.206 Cr
Vedanta Limited	1.82%	18.864 Cr
CARE Ratings Limited	1.68%	17.428 Cr
EQUITAS SMALL FINANCE BANK LIMITED	1.62%	16.820 Cr
The Ramco Cements Limited	1.59%	16.513 Cr
Amber Enterprises India Limited	1.57%	16.288 Cr
JK TYRE & INDUSTRIES LTD	1.53%	15.811 Cr
Deepak Fertilizers and Petro. Corp. Ltd	1.50%	15.567 Cr
NTPC Limited	1.49%	15.476 Cr
Aurobindo Pharma Limited	1.46%	15.102 Cr
Aadhar Housing Finance Limited	1.43%	14.796 Cr
KALPATARU POWER TRANSMISSION LTD	1.42%	14.680 Cr
MOTILAL OSWAL FINANCIAL SERVICES	1.39%	14.374 Cr
Maruti Suzuki India Limited	1.36%	14.096 Cr
Dhanuka Agritech Limited	1.25%	12.946 Cr
Arvind Limited	1.23%	12.753 Cr
INDO COUNT INDUSTRIES LIMITED	1.21%	12.559 Cr
SWIGGY LIMITED	1.18%	12.261 Cr
Bharat Bijlee Ltd.	1.10%	11.390 Cr
Tata Motors Limited	1.09%	11.274 Cr
Carraro India Ltd	0.93%	9.666 Cr
Akums Drugs and Pharmaceuticals Limited	0.92%	9.525 Cr
OPTIEMUS INFRACOM LIMITED	0.82%	8.483 Cr
PVR INOX LIMITED	0.81%	8.367 Cr
Exicom Tele-Systems Limited	0.78%	8.101 Cr
Orchid Pharma Limited	0.64%	6.601 Cr
Suraksha Diagnostic Limited	0.58%	6.048 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
CCIL	1.59%	16.490 Cr	-
Net Receivable/Payable	-0.91%	-9.375 Cr	-

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

Related Funds

Icici prudential
Value discovery
Fund -...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category

Fund sahi hai

Undervalued Stocks

Profit from Special Opportunities

Invest Now

Hsbc value
Fund -
Idcw reinvestent...

It holds too many stocks in the portfolio to generate any meaningful outperformance

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Undervalued Stocks

Profit from Special Opportunities

Invest Now

Bandhan sterling
Value fund-regular
Plan-growth ...

It holds too many stocks in the portfolio to generate any meaningful outperformance

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Undervalued Stocks

Profit from Special Opportunities

Invest Now

Uti value
Fund -regular
Plan- idcw...

The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund sahi hai

Undervalued Stocks

Profit from Special Opportunities

Invest Now

Nippon india
Value fund
- dividend...

It holds too many stocks in the portfolio to generate any meaningful outperformance
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Undervalued Stocks

Profit from Special Opportunities

Invest Now

Tata equity
P/e fund
Regular plan...

It holds a large number of poor quality high risk stocks

Fund sahi hai

Undervalued Stocks

Profit from Special Opportunities

Invest Now

Top Ranked Funds

Parag parikh
Elss tax
Saver fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Bajaj finserv
Large cap
Fund -...

It holds a relatively good and strong portfolio of stocks
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Large Companies

Invest Now

Icici prudential
Focused equity
Fund -...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Focused mix of Companies

Invest Now

Sundaram consumption
Fund regular
Growth ...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Invest Now

Hdfc nifty
50 index
Fund -...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Icici prudential
Nifty 50
Index fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Top s

Jm arbitrage
Fund -
Growth option...

It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Arbitrage i.e. Risk Free Equity Funds

Get low returns from low risk equity exposure

Invest Now

Jm aggressive
Hybrid fund
- growth...

Its expense ratio is average and in line with most other funds in the category
It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now

Jm large
Cap fund
- growth...

It holds a relatively good and strong portfolio of stocks

Fund sahi hai

Large Companies

Invest Now

Jm medium
To long
Duration fund...

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Medium and Long Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Jm flexicap
Fund -
Growth option...

It holds a large number of poor quality high risk stocks

Fund sahi hai

Invest Now

Jm dynamic
Bond fund
- growth...

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now