Jm Value Fund
Monthly portfolio · 14 months through May-2026
compared to Apr-2026
Holdings
63
Scheme AUM
₹805 cr
New
6
Exited
1
Increased
12
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 1,50,823 | -4,000 | 4.28% | +0.06pp | ₹34.43 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,49,391 | — | 4.11% | +0.14pp | ₹33.09 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 2,13,959 | — | 3.46% | +0.04pp | ₹27.89 cr |
| — | Jana Small Finance Bank Ltd INE953L01027 | Banks | 5,50,553 | — | 3.39% | +0.33pp | ₹27.27 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 38,94,908 | — | 3.32% | +0.24pp | ₹26.74 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 3,30,000 | — | 3.05% | -0.03pp | ₹24.57 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 55,613 | -15,000 | 2.82% | -0.62pp | ₹22.67 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,95,000 | — | 2.81% | +0.02pp | ₹22.64 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,20,000 | +20,000 | 2.73% | +0.44pp | ₹21.95 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 16,50,000 | -3,50,000 | 2.68% | -0.58pp | ₹21.58 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 41,000 | -5,500 | 2.50% | -0.37pp | ₹20.1 cr |
| Reduced | REC Limited INE020B01018 | Finance | 5,90,000 | -30,000 | 2.47% | -0.19pp | ₹19.92 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,63,173 | — | 2.28% | +0.23pp | ₹18.38 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,71,427 | — | 2.22% | -0.12pp | ₹17.89 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 3,60,049 | — | 2.12% | +0.38pp | ₹17.04 cr |
| Reduced | Creditaccess Grameen Limited INE741K01010 | Finance | 1,28,957 | -3,160 | 2.08% | -0.01pp | ₹16.71 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,25,000 | — | 2.00% | +0.08pp | ₹16.08 cr |
| — | NTPC Limited INE733E01010 | Power | 4,05,983 | — | 1.95% | -0.01pp | ₹15.71 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 35,000 | — | 1.87% | — | ₹15.06 cr |
| — | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 7,29,721 | — | 1.84% | -0.11pp | ₹14.85 cr |
| — | JK TYRE & INDUSTRIES LTD INE573A01042 | Auto Components | 3,63,071 | — | 1.84% | +0.05pp | ₹14.81 cr |
| Increased | Carraro India Ltd INE0V7W01012 | Auto Components | 2,70,569 | +5,000 | 1.83% | +0.03pp | ₹14.71 cr |
| Reduced | Whirlpool of India Limited INE716A01013 | Consumer Durables | 1,75,102 | -477 | 1.79% | -0.31pp | ₹14.4 cr |
| — | EQUITAS SMALL FINANCE BANK LIMITED INE063P01018 | Banks | 20,12,327 | — | 1.75% | +0.13pp | ₹14.13 cr |
| — | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 10,668 | — | 1.74% | +0.14pp | ₹13.99 cr |
| — | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 1,57,896 | — | 1.72% | +0.19pp | ₹13.89 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 90,266 | — | 1.66% | +0.05pp | ₹13.39 cr |
| — | INDO COUNT INDUSTRIES LIMITED INE483B01026 | Textiles & Apparels | 4,20,146 | — | 1.63% | +0.22pp | ₹13.11 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 4,49,838 | -50,000 | 1.62% | -0.30pp | ₹13.07 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 17,000 | — | 1.61% | -0.04pp | ₹12.95 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 2,02,824 | +1,10,000 | 1.59% | +0.92pp | ₹12.84 cr |
| Increased | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 4,91,140 | +20,000 | 1.59% | +0.10pp | ₹12.78 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 1,43,164 | — | 1.47% | +0.14pp | ₹11.83 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 91,554 | — | 1.39% | -0.00pp | ₹11.21 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 2,58,197 | — | 1.38% | -0.13pp | ₹11.14 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 2,80,000 | +50,000 | 1.37% | +0.42pp | ₹11.03 cr |
| Increased | GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011 | Aerospace & Defense | 38,000 | +2,000 | 1.25% | -0.02pp | ₹10.09 cr |
| Increased | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 34,443 | +3,000 | 1.19% | +0.01pp | ₹9.59 cr |
| Increased | Kalpataru Projects International Limited INE220B01022 | Construction | 70,890 | +20,000 | 1.15% | +0.38pp | ₹9.25 cr |
| Increased | FINOLEX CABLES LTD INE235A01022 | Industrial Products | 80,780 | +10,000 | 1.14% | +0.29pp | ₹9.18 cr |
| New | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 60,000 | — | 1.04% | — | ₹8.41 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 36,000 | -12,500 | 1.01% | -0.44pp | ₹8.13 cr |
| Increased | Jindal Saw Ltd INE324A01032 | Industrial Products | 2,93,885 | +20,000 | 0.90% | +0.16pp | ₹7.26 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 2,64,418 | — | 0.89% | +0.00pp | ₹7.17 cr |
| — | PARADEEP PHOSPHATES LIMITED INE088F01024 | Fertilizers & Agrochemicals | 5,50,000 | — | 0.86% | +0.00pp | ₹6.93 cr |
| Reduced | CARE Ratings Limited INE752H01013 | Capital Markets | 42,412 | -8,598 | 0.85% | -0.18pp | ₹6.86 cr |
| — | Suraksha Diagnostic Limited INE877V01027 | Healthcare Services | 2,36,164 | — | 0.84% | +0.03pp | ₹6.75 cr |
| — | OPTIEMUS INFRACOM LIMITED INE350C01017 | Telecom - Equipment & Accessories | 1,60,000 | — | 0.81% | -0.00pp | ₹6.48 cr |
| Reduced | PVR INOX LIMITED INE191H01014 | Entertainment | 65,000 | -12,000 | 0.78% | -0.22pp | ₹6.26 cr |
| — | Exicom Tele-Systems Limited INE777F01014 | Electrical Equipment | 3,46,711 | — | 0.69% | +0.20pp | ₹5.53 cr |
| Increased | Spandana Sphoorty Financial Limited INE572J01011 | Finance | 2,14,857 | +5,000 | 0.67% | +0.09pp | ₹5.4 cr |
| New | Fujiyama Power Systems Ltd. INE12UR01024 | Electrical Equipment | 1,64,439 | — | 0.65% | — | ₹5.26 cr |
| New | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 5,710 | — | 0.64% | — | ₹5.18 cr |
| Reduced | TD Power Systems Limited INE419M01027 | Electrical Equipment | 39,034 | -4,000 | 0.64% | +0.04pp | ₹5.15 cr |
| Reduced | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 46,091 | -23,118 | 0.61% | -0.38pp | ₹4.94 cr |
| Reduced | Fedbank Financial Ser Ltd INE007N01010 | Finance | 2,89,106 | -10,000 | 0.58% | +0.05pp | ₹4.67 cr |
| Reduced | SWIGGY LIMITED INE00H001014 | Retailing | 1,80,000 | -50,000 | 0.58% | -0.18pp | ₹4.64 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,00,000 | — | 0.49% | +0.04pp | ₹3.94 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 65,376 | — | 0.48% | -0.11pp | ₹3.9 cr |
| — | M&B Engineering Limited INE08N601015 | Construction | 1,29,942 | — | 0.48% | -0.04pp | ₹3.88 cr |
| Increased | Spandana Sphoorty Financial Limited-Partly Paid IN9572J01019 | Finance | 1,95,935 | +14,681 | 0.30% | +0.05pp | ₹2.4 cr |
| New | Dhanuka Agritech Limited INE435G01025 | Fertilizers & Agrochemicals | 16,000 | — | 0.23% | — | ₹1.82 cr |
| New | OnEMI Technology Solutions Limited# INE12F801023 | Finance | 28,830 | — | 0.10% | — | ₹0.79 cr |
| Exited | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | — | -1,10,000 | — | -1.25pp | — |
Cash & other
| CCIL | 0.24% | ₹1.9 cr |
| Net Receivable/Payable | -0.07% | ₹-0.53 cr |