Jm Value Fund
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026
Holdings
74
Scheme AUM
₹817 cr
New
9
Exited
4
Increased
8
Reduced
25
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 9,97,047 | +1,50,000 | 4.36% | +0.99pp | ₹35.67 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 2,30,000 | — | 4.09% | -0.00pp | ₹33.44 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,00,000 | — | 4.07% | +0.18pp | ₹33.3 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 70,000 | -10,613 | 3.46% | -0.47pp | ₹28.31 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,25,000 | — | 3.12% | -0.03pp | ₹25.51 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,71,427 | — | 2.72% | +0.16pp | ₹22.21 cr |
| Reduced | Jana Small Finance Bank Ltd INE953L01027 | Banks | 4,10,934 | -33,055 | 2.70% | -0.46pp | ₹22.09 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,35,266 | +5,000 | 2.69% | +0.03pp | ₹22.02 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,20,000 | — | 2.66% | -0.27pp | ₹21.74 cr |
| Reduced | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 92,579 | -13,000 | 2.38% | -0.41pp | ₹19.49 cr |
| Increased | JK TYRE & INDUSTRIES LTD INE573A01042 | Auto Components | 5,08,071 | +20,000 | 2.36% | -0.06pp | ₹19.25 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 18,97,454 | — | 2.28% | +0.71pp | ₹18.61 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 3,90,000 | — | 1.99% | — | ₹16.3 cr |
| — | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 13,104 | — | 1.80% | +0.19pp | ₹14.67 cr |
| Reduced | Arvind Limited INE034A01011 | Textiles & Apparels | 2,59,935 | -90,000 | 1.77% | -0.46pp | ₹14.44 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 5,76,140 | — | 1.75% | -0.11pp | ₹14.34 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 2,00,000 | -90,000 | 1.74% | -0.95pp | ₹14.18 cr |
| Reduced | INDO COUNT INDUSTRIES LIMITED INE483B01026 | Textiles & Apparels | 3,00,000 | -1,10,146 | 1.72% | -0.32pp | ₹14.08 cr |
| Reduced | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 1,35,000 | -5,000 | 1.72% | +0.24pp | ₹14.08 cr |
| Reduced | Creditaccess Grameen Limited INE741K01010 | Finance | 1,02,957 | -5,000 | 1.72% | -0.41pp | ₹14.04 cr |
| Reduced | Carraro India Ltd INE0V7W01012 | Auto Components | 2,50,000 | -13,569 | 1.71% | -0.04pp | ₹13.99 cr |
| — | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 8,50,000 | — | 1.71% | +0.24pp | ₹13.94 cr |
| Reduced | EQUITAS SMALL FINANCE BANK LIMITED INE063P01018 | Banks | 18,50,000 | -50,000 | 1.67% | -0.10pp | ₹13.68 cr |
| Increased | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 1,25,376 | +34,000 | 1.53% | +0.61pp | ₹12.47 cr |
| — | Fujiyama Power Systems Ltd. INE12UR01024 | Electrical Equipment | 2,65,729 | — | 1.50% | +0.25pp | ₹12.25 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 10,098 | — | 1.50% | +0.06pp | ₹12.25 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 85,000 | — | 1.47% | -0.09pp | ₹11.98 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 91,554 | — | 1.46% | -0.02pp | ₹11.9 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 1,43,164 | — | 1.43% | -0.03pp | ₹11.71 cr |
| Reduced | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 6,41,516 | -3,205 | 1.43% | -0.13pp | ₹11.68 cr |
| New | Rolex Rings Limited INE645S01024 | Auto Components | 5,90,000 | — | 1.30% | — | ₹10.65 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 80,000 | — | 1.27% | +0.05pp | ₹10.4 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 13,500 | -2,000 | 1.26% | -0.17pp | ₹10.29 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 3,00,000 | -40,983 | 1.20% | -0.27pp | ₹9.82 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 20,000 | -6,000 | 1.18% | -0.32pp | ₹9.6 cr |
| — | Kalpataru Projects International Limited INE220B01022 | Construction | 67,890 | — | 1.16% | +0.08pp | ₹9.51 cr |
| Reduced | Jindal Saw Ltd INE324A01032 | Industrial Products | 3,00,000 | -23,885 | 1.14% | +0.10pp | ₹9.29 cr |
| — | OPTIEMUS INFRACOM LIMITED INE350C01017 | Telecom - Equipment & Accessories | 1,60,000 | — | 1.12% | -0.14pp | ₹9.19 cr |
| — | PVR INOX LIMITED INE191H01014 | Entertainment | 74,681 | — | 1.10% | +0.06pp | ₹9.02 cr |
| Reduced | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 5,000 | -1,500 | 1.08% | -0.07pp | ₹8.85 cr |
| — | FINOLEX CABLES LTD INE235A01022 | Industrial Products | 70,780 | — | 1.08% | +0.21pp | ₹8.83 cr |
| — | SML Mahindra Ltd INE294B01019 | Agricultural, Commercial & Construction Vehicles | 17,000 | — | 1.06% | -0.14pp | ₹8.68 cr |
| — | PARADEEP PHOSPHATES LIMITED INE088F01024 | Fertilizers & Agrochemicals | 5,40,000 | — | 1.06% | +0.07pp | ₹8.64 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 1,72,602 | — | 0.96% | +0.05pp | ₹7.87 cr |
| Reduced | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 32,188 | -2,000 | 0.93% | -0.14pp | ₹7.61 cr |
| Reduced | GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011 | Aerospace & Defense | 29,000 | -5,000 | 0.91% | -0.19pp | ₹7.44 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,22,824 | — | 0.89% | +0.07pp | ₹7.31 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 2,69,838 | -1,60,000 | 0.87% | -0.64pp | ₹7.11 cr |
| Reduced | Suraksha Diagnostic Limited INE877V01027 | Healthcare Services | 2,01,134 | -35,000 | 0.83% | +0.10pp | ₹6.81 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 39,243 | — | 0.83% | -0.00pp | ₹6.79 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,70,263 | — | 0.76% | -0.06pp | ₹6.23 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 2,00,000 | -60,000 | 0.76% | -0.34pp | ₹6.18 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 1,76,212 | — | 0.75% | +0.04pp | ₹6.12 cr |
| — | Exicom Tele-Systems Limited INE777F01014 | Electrical Equipment | 3,46,711 | — | 0.70% | +0.02pp | ₹5.76 cr |
| — | Spandana Sphoorty Financial Limited INE572J01011 | Finance | 2,30,857 | — | 0.68% | -0.07pp | ₹5.56 cr |
| Reduced | Whirlpool of India Limited INE716A01013 | Consumer Durables | 65,000 | -23,000 | 0.64% | -0.24pp | ₹5.22 cr |
| — | Fedbank Financial Ser Ltd INE007N01010 | Finance | 3,09,106 | — | 0.59% | +0.01pp | ₹4.86 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 60,068 | — | 0.57% | — | ₹4.67 cr |
| New | Horizon Industrial Parks Limited INE685T01010 | Realty | 8,14,421 | — | 0.57% | — | ₹4.63 cr |
| New | V-Guard Industries Limited INE951I01027 | Consumer Durables | 1,25,000 | — | 0.53% | — | ₹4.33 cr |
| Increased | POWER MECH PROJECTS LIMITED INE211R01019 | Construction | 16,372 | +5,329 | 0.51% | +0.15pp | ₹4.13 cr |
| Increased | M&B Engineering Limited INE08N601015 | Construction | 1,51,011 | +21,069 | 0.49% | +0.02pp | ₹4.04 cr |
| Increased | VA TECH WABAG LTD INE956G01038 | Other Utilities | 19,884 | +4,000 | 0.48% | +0.09pp | ₹3.94 cr |
| Increased | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 45,000 | +5,000 | 0.46% | +0.01pp | ₹3.79 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 2,85,000 | -3,65,000 | 0.44% | -0.56pp | ₹3.62 cr |
| — | Spandana Sphoorty Financial Limited - Partly Paid IN9572J01019 | Finance | 2,38,622 | — | 0.37% | -0.05pp | ₹3.01 cr |
| New | Container Corporation of India Limited INE111A01025 | Transport Services | 50,000 | — | 0.31% | — | ₹2.56 cr |
| — | SBI Funds Management Ltd INE640G01020 | Capital Markets | 43,550 | — | 0.31% | -0.01pp | ₹2.52 cr |
| New | Lumino Industries Limited INE185Q01025 | Electrical Equipment | 3,05,032 | — | 0.31% | — | ₹2.5 cr |
| New | WEST COAST PAPER MILLS LTD INE976A01021 | Paper, Forest & Jute Products | 34,625 | — | 0.26% | — | ₹2.12 cr |
| Reduced | Dhanuka Agritech Limited INE435G01025 | Fertilizers & Agrochemicals | 18,925 | -2,564 | 0.23% | -0.05pp | ₹1.85 cr |
| New | Gaja Alternative AMC Limited INE18UN01038 | Capital Markets | 67,986 | — | 0.13% | — | ₹1.03 cr |
| Reduced | PNC INFRATECH LIMITED INE195J01029 | Construction | 52,687 | -56,337 | 0.12% | -0.21pp | ₹0.99 cr |
| — | OnEMI Technology Solutions Limited INE12F801023 | Finance | 28,830 | — | 0.11% | -0.01pp | ₹0.89 cr |
| Exited | REC Limited INE020B01018 | Finance | — | -2,25,000 | — | -1.04pp | — |
| Exited | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | — | -70,000 | — | -1.00pp | — |
| Exited | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | — | -1,00,000 | — | -0.73pp | — |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -30,034 | — | -0.42pp | — |
Cash & other
| CCIL | 0.24% | ₹1.97 cr |
| Net Receivable/Payable | 0.91% | ₹7.45 cr |