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Jm Value Fund - Idcw Reinvestment 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

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 Reinvestment Option Fund Growth

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

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