Jm Value Fund - Idcw Reinvestment Option

Equity Profit from Special Opportunities
Value Fund
Category Rank
Jm Value Fund - Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Value Fund - Idcw Reinvestment Option
NAV
32.2627
(26/05/2022)
L 52Wk H
30.60
38.11
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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
NAV
32.2627
(26/05/2022)
Time to Invest
Jm Value Fund - Idcw Reinvestment Option
Rating
L 52Wk H
30.60
38.11

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

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

48.51 % of total assets
Infosys Ltd.Infosys Ltd.(7.47%)
State Bank of IndiaState Bank of India(6.47%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.85%)
HCL Technologies Ltd.HCL Technologies Ltd.(4.66%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.36%)
Hero MotoCorp Ltd.Hero MotoCorp Ltd.(4.12%)
Aditya Birla Fashion and Retail Ltd.Aditya Birla Fashion and Retail Ltd.(4.05%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.03%)
Mahindra & Mahindra Financial Services Ltd.Mahindra & Mahindra Financial Services Ltd.(3.88%)
Cummins India Ltd.Cummins India Ltd.(3.63%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -31
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 7.47% 11.460 Cr
State Bank of India 6.47% 9.926 Cr
Larsen & Toubro Ltd. 5.85% 8.977 Cr
HCL Technologies Ltd. 4.66% 7.155 Cr
ICICI Bank Ltd. 4.36% 6.690 Cr
Hero MotoCorp Ltd. 4.12% 6.329 Cr
Aditya Birla Fashion and Retail Ltd. 4.05% 6.215 Cr
HDFC Bank Ltd. 4.03% 6.183 Cr
Mahindra & Mahindra Financial Services Ltd. 3.88% 5.953 Cr
Cummins India Ltd. 3.63% 5.572 Cr
Kalpataru Power Transmission Ltd. 3.34% 5.129 Cr
Bajaj Finance Ltd. 3.09% 4.737 Cr
SKF India Ltd. 3.02% 4.627 Cr
Mahanagar Gas Limited 3.01% 4.619 Cr
Ultratech Cement Ltd. 3.00% 4.611 Cr
Axis Bank Ltd. 2.85% 4.372 Cr
Maruti Suzuki India Ltd. 2.80% 4.299 Cr
Ashok Leyland Ltd. 2.73% 4.194 Cr
Sun Pharmaceutical Industries Ltd. 2.69% 4.133 Cr
Housing Development Finance Corporation Ltd. 2.62% 4.014 Cr
IndusInd Bank Ltd. 2.49% 3.816 Cr
Bharti Airtel Ltd. 2.46% 3.774 Cr
Oracle Financial Services Software Ltd. 2.09% 3.205 Cr
Voltas Ltd. 2.06% 3.154 Cr
Hindalco Industries Ltd. 2.01% 3.089 Cr
Bandhan Bank Ltd. 1.96% 3.010 Cr
SBI Cards & Payment Services Ltd. 1.76% 2.700 Cr
Vedanta Ltd. 1.76% 2.695 Cr
Fortis Healthcare Ltd. 1.74% 2.672 Cr
Chemplast Sanmar Ltd. 1.45% 2.220 Cr -
CESC Ltd. 1.27% 1.955 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 1.54% 2.370 Cr -
Bharti Airtel Limited - Rights Partly Paid 0.09% 0.138 Cr -
Net Current Assets -0.32% -0.492 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