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JM Value Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsRightsEquity0.60%2.05%97.35%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreHome Electronics & AppliancesHome FinancingElectrical Components & EquipmentsPrivate BanksConstruction & Engineering67.90 %5.60 %5.84 %6.25 %6.78 %7.63 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.66%12.23%9.15%8.13%8.65%7.63%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.16 %

    Holdings

    3.93 %

    -0.16 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.36 %

    Holdings

    2.86 %

    -1.36 %
  • Infosys Ltd
    INFY
    3M change : -0.68 %

    Holdings

    2.78 %

    -0.68 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.25 %

    Holdings

    2.73 %

    -0.25 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 1.43 %

    Holdings

    2.65 %

    1.43 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 2.60 %

    Holdings

    2.60 %

    2.60 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 2.45 %

    Holdings

    2.45 %

    2.45 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.30 %

    Holdings

    2.43 %

    -1.30 %
  • REC Limited
    RECLTD
    3M change : -0.37 %

    Holdings

    2.26 %

    -0.37 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : 0.86 %

    Holdings

    2.23 %

    0.86 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.01 %

    Holdings

    2.17 %

    0.01 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.83 %

    Holdings

    2.08 %

    0.83 %
  • Signatureglobal (India) Ltd
    SIGNATURE
    3M change : -0.03 %

    Holdings

    2.07 %

    -0.03 %
  • Biocon Ltd
    BIOCON
    3M change : -0.13 %

    Holdings

    2.05 %

    -0.13 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 0.01 %

    Holdings

    2.02 %

    0.01 %
  • State Bank of India
    SBIN
    3M change : -0.94 %

    Holdings

    1.97 %

    -0.94 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : -0.31 %

    Holdings

    1.91 %

    -0.31 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.79 %

    Holdings

    1.91 %

    -0.79 %
  • Oil India Ltd
    OIL
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.47 %

    Holdings

    1.86 %

    0.47 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : 0.82 %

    Holdings

    1.81 %

    0.82 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.15 %

    Holdings

    1.79 %

    -0.15 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.75 %

    Holdings

    1.75 %

    1.75 %
  • Arvind Ltd
    ARVIND
    3M change : 0.07 %

    Holdings

    1.70 %

    0.07 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 0.64 %

    Holdings

    1.66 %

    0.64 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : 0.12 %

    Holdings

    1.65 %

    0.12 %
  • Kalyani Steels Ltd
    KSL
    3M change : -0.61 %

    Holdings

    1.62 %

    -0.61 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Sobha Ltd
    SOBHA
    3M change : -0.47 %

    Holdings

    1.61 %

    -0.47 %
  • Exicom Tele-Systems Ltd
    EXICOM
    3M change : 0.65 %

    Holdings

    1.61 %

    0.65 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -0.46 %

    Holdings

    1.57 %

    -0.46 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.24 %

    Holdings

    1.57 %

    0.24 %
  • Deepak Fertilisers and Petrochemicals Corp Ltd
    DEEPAKFERT
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.15 %

    Holdings

    1.43 %

    0.15 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.22 %

    Holdings

    1.41 %

    0.22 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.99 %

    Holdings

    1.41 %

    -0.99 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : 0.29 %

    Holdings

    1.40 %

    0.29 %
  • Patel Engineering Ltd
    PATELENG
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.74 %

    Holdings

    1.36 %

    -0.74 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.02 %

    Holdings

    1.35 %

    -0.02 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.33 %

    Holdings

    1.34 %

    -0.33 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.09 %

    Holdings

    1.19 %

    -0.09 %
  • Aadhar Housing Finance Ltd
    AADHARHFC
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.19 %

    Holdings

    1.16 %

    -0.19 %
  • CESC Ltd
    CESC
    3M change : 0.14 %

    Holdings

    1.16 %

    0.14 %
  • NTPC Ltd
    NTPC
    3M change : -0.45 %

    Holdings

    1.13 %

    -0.45 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.14 %

    Holdings

    1.12 %

    0.14 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • HEG Ltd
    HEG
    3M change : -0.22 %

    Holdings

    0.96 %

    -0.22 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.07 %

    Holdings

    0.96 %

    0.07 %
  • R K Swamy Ltd
    RKSWAMY
    3M change : -0.37 %

    Holdings

    0.78 %

    -0.37 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.66 %

    Holdings

    0.72 %

    -0.66 %
  • Cosmo First Ltd
    COSMOFIRST
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • ITC Ltd
    ITC
    3M change : -4.28 %

    Holdings

    0.00 %

    -4.28 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -2.44 %

    Holdings

    0.00 %

    -2.44 %
  • Welspun Living Ltd
    WELSPUNLIV
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -2.20 %

    Holdings

    0.00 %

    -2.20 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Jagran Prakashan Ltd
    JAGRAN
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • V I P Industries Ltd
    VIPIND
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %