Jm Value Fund
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026
Holdings
74
Scheme AUM
₹780 cr
New
4
Exited
4
Increased
7
Reduced
23
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Redington Limited INE891D01026 | Commercial Services & Supplies | 9,00,000 | -97,047 | 4.70% | +0.33pp | ₹36.63 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 2,22,950 | -7,050 | 3.78% | -0.31pp | ₹29.47 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 2,70,000 | -30,000 | 3.40% | -0.67pp | ₹26.53 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 70,000 | — | 3.38% | -0.09pp | ₹26.32 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,20,000 | — | 2.70% | +0.04pp | ₹21.08 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,71,427 | — | 2.55% | -0.17pp | ₹19.88 cr |
| Reduced | Jana Small Finance Bank Ltd INE953L01027 | Banks | 4,05,934 | -5,000 | 2.55% | -0.16pp | ₹19.86 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 1,28,766 | -6,500 | 2.52% | -0.18pp | ₹19.62 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 1,90,400 | -34,600 | 2.43% | -0.69pp | ₹18.93 cr |
| — | JK TYRE & INDUSTRIES LTD INE573A01042 | Auto Components | 5,08,071 | — | 2.26% | -0.09pp | ₹17.63 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 18,97,454 | — | 2.23% | -0.05pp | ₹17.38 cr |
| Reduced | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 88,079 | -4,500 | 2.14% | -0.25pp | ₹16.66 cr |
| Increased | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 9,46,712 | +96,712 | 2.09% | +0.38pp | ₹16.26 cr |
| Reduced | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 3,70,000 | -20,000 | 1.88% | -0.12pp | ₹14.62 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 2,00,000 | — | 1.82% | +0.08pp | ₹14.17 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 2,59,935 | — | 1.80% | +0.03pp | ₹14.03 cr |
| — | INDO COUNT INDUSTRIES LIMITED INE483B01026 | Textiles & Apparels | 3,00,000 | — | 1.77% | +0.05pp | ₹13.81 cr |
| — | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 13,104 | — | 1.75% | -0.04pp | ₹13.65 cr |
| Reduced | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 5,66,140 | -10,000 | 1.69% | -0.07pp | ₹13.16 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 1,25,376 | — | 1.67% | +0.15pp | ₹13.04 cr |
| Reduced | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 1,30,000 | -5,000 | 1.66% | -0.07pp | ₹12.92 cr |
| — | EQUITAS SMALL FINANCE BANK LIMITED INE063P01018 | Banks | 18,50,000 | — | 1.64% | -0.04pp | ₹12.75 cr |
| Reduced | Creditaccess Grameen Limited INE741K01010 | Finance | 1,00,052 | -2,905 | 1.63% | -0.09pp | ₹12.73 cr |
| — | OPTIEMUS INFRACOM LIMITED INE350C01017 | Telecom - Equipment & Accessories | 1,60,000 | — | 1.58% | +0.45pp | ₹12.28 cr |
| Reduced | Carraro India Ltd INE0V7W01012 | Auto Components | 2,25,833 | -24,167 | 1.53% | -0.18pp | ₹11.91 cr |
| New | EPL Limited INE255A01020 | Industrial Products | 5,00,000 | — | 1.52% | — | ₹11.85 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 1,43,164 | — | 1.50% | +0.07pp | ₹11.71 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 85,000 | — | 1.47% | +0.00pp | ₹11.44 cr |
| — | Rolex Rings Limited INE645S01024 | Auto Components | 5,90,000 | — | 1.44% | +0.13pp | ₹11.22 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 91,554 | — | 1.41% | -0.05pp | ₹10.99 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 10,098 | — | 1.41% | -0.09pp | ₹10.98 cr |
| — | Fujiyama Power Systems Ltd. INE12UR01024 | Electrical Equipment | 2,65,729 | — | 1.36% | -0.14pp | ₹10.59 cr |
| Reduced | SML Mahindra Ltd INE294B01019 | Agricultural, Commercial & Construction Vehicles | 16,000 | -1,000 | 1.35% | +0.29pp | ₹10.52 cr |
| Reduced | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 6,31,516 | -10,000 | 1.35% | -0.08pp | ₹10.52 cr |
| Increased | Spandana Sphoorty Financial Limited INE572J01011 | Finance | 4,69,479 | +2,38,622 | 1.33% | +0.65pp | ₹10.36 cr |
| — | FINOLEX CABLES LTD INE235A01022 | Industrial Products | 70,780 | — | 1.32% | +0.24pp | ₹10.27 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 80,000 | — | 1.26% | -0.01pp | ₹9.81 cr |
| Increased | PVR INOX LIMITED INE191H01014 | Entertainment | 77,949 | +3,268 | 1.24% | +0.14pp | ₹9.69 cr |
| — | Kalpataru Projects International Limited INE220B01022 | Construction | 67,890 | — | 1.20% | +0.04pp | ₹9.37 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 13,500 | — | 1.16% | -0.10pp | ₹9.01 cr |
| Increased | Jindal Saw Ltd INE324A01032 | Industrial Products | 3,10,000 | +10,000 | 1.10% | -0.03pp | ₹8.61 cr |
| — | PARADEEP PHOSPHATES LIMITED INE088F01024 | Fertilizers & Agrochemicals | 5,40,000 | — | 1.07% | +0.01pp | ₹8.33 cr |
| Reduced | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 4,700 | -300 | 1.05% | -0.04pp | ₹8.17 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 17,000 | -3,000 | 1.02% | -0.16pp | ₹7.94 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 1,72,602 | — | 0.98% | +0.02pp | ₹7.66 cr |
| New | Hero Motors Limited INE012G01022 | Auto Components | 4,76,150 | — | 0.93% | — | ₹7.26 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 2,69,838 | — | 0.90% | +0.03pp | ₹7.03 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,22,824 | — | 0.89% | -0.00pp | ₹6.95 cr |
| Reduced | Suraksha Diagnostic Limited INE877V01027 | Healthcare Services | 1,93,134 | -8,000 | 0.88% | +0.05pp | ₹6.86 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 39,243 | — | 0.81% | -0.02pp | ₹6.34 cr |
| Reduced | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 29,933 | -2,255 | 0.80% | -0.13pp | ₹6.27 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 1,76,212 | — | 0.80% | +0.05pp | ₹6.24 cr |
| Increased | WEST COAST PAPER MILLS LTD INE976A01021 | Paper, Forest & Jute Products | 76,584 | +41,959 | 0.72% | +0.46pp | ₹5.64 cr |
| — | Exicom Tele-Systems Limited INE777F01014 | Electrical Equipment | 3,46,711 | — | 0.68% | -0.03pp | ₹5.27 cr |
| New | Asset Reconstruction Company (India)Ltd INE148G01016 | Finance | 3,59,734 | — | 0.67% | — | ₹5.2 cr |
| Reduced | Whirlpool of India Limited INE716A01013 | Consumer Durables | 55,000 | -10,000 | 0.63% | -0.01pp | ₹4.9 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 1,50,000 | -1,50,000 | 0.62% | -0.58pp | ₹4.84 cr |
| — | Fedbank Financial Ser Ltd INE007N01010 | Finance | 3,09,106 | — | 0.60% | +0.00pp | ₹4.67 cr |
| Increased | POWER MECH PROJECTS LIMITED INE211R01019 | Construction | 17,872 | +1,500 | 0.57% | +0.07pp | ₹4.45 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,20,263 | -50,000 | 0.54% | -0.22pp | ₹4.21 cr |
| Increased | Lumino Industries Limited INE185Q01025 | Industrial Products | 4,05,032 | +1,00,000 | 0.53% | +0.23pp | ₹4.15 cr |
| — | VA TECH WABAG LTD INE956G01038 | Other Utilities | 19,884 | — | 0.53% | +0.04pp | ₹4.1 cr |
| — | Horizon Industrial Parks Limited INE685T01010 | Realty | 8,14,421 | — | 0.53% | -0.04pp | ₹4.09 cr |
| Reduced | TD Power Systems Limited INE419M01035 | Electrical Equipment | 48,068 | -12,000 | 0.48% | -0.09pp | ₹3.78 cr |
| — | M&B Engineering Limited INE08N601015 | Construction | 1,51,011 | — | 0.48% | -0.01pp | ₹3.76 cr |
| — | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 45,000 | — | 0.48% | +0.01pp | ₹3.72 cr |
| — | V-Guard Industries Limited INE951I01027 | Consumer Durables | 1,25,000 | — | 0.48% | -0.05pp | ₹3.71 cr |
| — | SBI Funds Management Ltd INE640G01020 | Capital Markets | 43,550 | — | 0.29% | -0.02pp | ₹2.25 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 50,000 | — | 0.29% | -0.03pp | ₹2.24 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 1,85,000 | -1,00,000 | 0.28% | -0.16pp | ₹2.21 cr |
| New | Varmora Granito Limited INE0M5301040 | Consumer Durables | 1,35,138 | — | 0.24% | — | ₹1.89 cr |
| — | Dhanuka Agritech Limited INE435G01025 | Fertilizers & Agrochemicals | 18,925 | — | 0.23% | -0.00pp | ₹1.76 cr |
| — | OnEMI Technology Solutions Limited INE12F801023 | Finance | 28,830 | — | 0.14% | +0.03pp | ₹1.07 cr |
| — | Gaja Alternative AMC Limited INE18UN01038 | Capital Markets | 67,986 | — | 0.12% | -0.00pp | ₹0.95 cr |
| Exited | GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011 | Aerospace & Defense | — | -29,000 | — | -0.91pp | — |
| Exited | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | — | -2,00,000 | — | -0.76pp | — |
| Exited | Spandana Sphoorty Financial Limited - Partly Paid IN9572J01019 | Finance | — | -2,38,622 | — | -0.37pp | — |
| Exited | PNC INFRATECH LIMITED INE195J01029 | Construction | — | -52,687 | — | -0.12pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 0.90% | ₹7.01 cr |
| Net Receivable/Payable | 0.32% | ₹2.48 cr |