Home JM Financial Mutual FundJm Value Fund - Idcw Reinvestment Option

Jm Value Fund - Idcw Reinvestment Option

Equity Profit from Special Opportunities
Value Fund
Category Rank
Jm Value Fund - Idcw Reinvestment Option
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
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
Jm Value Fund - Idcw Reinvestment Option
NAV
41.9817
 (07/06/2023)
L 52Wk H
30.05
41.59
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Jm Value Fund - Idcw Reinvestment Option

Equity
Value Fund
Profit from Special Opportunities
Rank Jm Value Fund - Idcw Reinvestment Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
41.9817
 (07/06/2023)
Time to Invest
Jm Value Fund - Idcw Reinvestment Option
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
30.05
41.59
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Asset Allocation for Jm Value Fund - Idcw Reinvestment Option Fund Growth

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

36.04 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(4.61%)
REC Ltd.REC Ltd.(4.15%)
Infosys Ltd.Infosys Ltd.(3.97%)
Kalpataru Power Transmission Ltd.Kalpataru Power Transmission Ltd.(3.90%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.74%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(3.40%)
HCL Technologies Ltd.HCL Technologies Ltd.(3.36%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.11%)
SKF India Ltd.SKF India Ltd.(2.90%)
Cummins India Ltd.Cummins India Ltd.(2.90%)

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

Portfolio Date -31 May 2023
Equity Holdings -45
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 4.61% 8.152 Cr
REC Ltd. 4.15% 7.337 Cr
Infosys Ltd. 3.97% 7.027 Cr
Kalpataru Power Transmission Ltd. 3.90% 6.902 Cr
Larsen & Toubro Ltd. 3.74% 6.617 Cr
Ultratech Cement Ltd. 3.40% 6.024 Cr
HCL Technologies Ltd. 3.36% 5.955 Cr
ICICI Bank Ltd. 3.11% 5.505 Cr
SKF India Ltd. 2.90% 5.139 Cr
Cummins India Ltd. 2.90% 5.134 Cr
Jindal Saw Ltd. 2.86% 5.059 Cr
Bank of Baroda 2.83% 5.004 Cr
Axis Bank Ltd. 2.70% 4.776 Cr
Engineers India Ltd. 2.63% 4.656 Cr
Can Fin Homes Ltd. 2.60% 4.597 Cr
State Bank of India 2.54% 4.494 Cr
Kirloskar Ferrous Industries Ltd 2.34% 4.141 Cr
Equitas Small Finance Bank Ltd. 2.24% 3.957 Cr
Orient Electric Ltd. 2.16% 3.822 Cr
Maruti Suzuki India Ltd. 2.15% 3.813 Cr
One 97 Communications Ltd. 2.13% 3.766 Cr
The Phoenix Mills Ltd. 2.04% 3.616 Cr
Fortis Healthcare Ltd. 2.02% 3.571 Cr
Kirloskar Oil Engines Ltd. 1.99% 3.525 Cr
Indian Oil Corporation Ltd. 1.98% 3.501 Cr
NTPC Ltd. 1.96% 3.477 Cr
Jyothy Labs Ltd. 1.95% 3.453 Cr
Hindustan Aeronautics Ltd. 1.83% 3.233 Cr
Vardhman Textiles Ltd. 1.71% 3.026 Cr
Welspun India Ltd. 1.61% 2.855 Cr
Firstsource Solutions Ltd. 1.56% 2.759 Cr
Godrej Consumer Products Ltd. 1.55% 2.752 Cr
Mahindra & Mahindra Financial Services Ltd. 1.45% 2.559 Cr
Poonawalla Fincorp Ltd. 1.39% 2.455 Cr
Balrampur Chini Mills Ltd. 1.32% 2.337 Cr
Crompton Greaves Consumer Electricals Ltd. 1.30% 2.308 Cr
Hindalco Industries Ltd. 1.30% 2.293 Cr
Tech Mahindra Ltd. 1.23% 2.170 Cr
Birlasoft Ltd. 1.20% 2.130 Cr
Amber Enterprises India Ltd. 1.20% 2.117 Cr
Kalyani Steels Ltd. 1.19% 2.101 Cr
Vedanta Ltd. 1.18% 2.087 Cr
Godrej Properties Ltd. 0.98% 1.738 Cr
Whirlpool of India Ltd. 0.97% 1.712 Cr
Birla Corporation Ltd. 0.39% 0.682 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.50% 2.656 Cr -
TREPS-Triparty Repo 0.02% 0.033 Cr -

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

Jm Value Fund - Idcw Reinvestment Option

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

Jm Value Fund - Idcw Reinvestment Option

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

Jm Value Fund - Idcw Reinvestment Option

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