JM Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
11.91%
Finance
10.24%
Auto Components
7.17%
Electrical Equipment
5.84%
IT - Software
5.81%
Construction
5.25%
Commercial Services & Supplies
4.36%
Agricultural, Commercial & Construction Vehicles
3.78%
Textiles & Apparels
3.49%
Capital Markets
2.99%
Industrial Manufacturing
2.96%
Pharmaceuticals & Biotechnology
2.89%
Telecom - Services
2.66%
Consumer Durables
2.43%
Cigarettes & Tobacco Products
2.38%
Automobiles
2.26%
Industrial Products
2.22%
Aerospace & Defense
2.09%
Power
2.07%
Others
11.06%
All Holdings
Complete list of 69 stocks, grouped by sector. Filter by industry to focus.
69 holdings32.3% top 10 weight31 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks11.91% | |||||||
| 2 | ICICI Bank Limited | 4.09% | 33.44 | ||||
| 7 | Jana Small Finance Bank Ltd | 2.70% | 22.09 | ||||
| 16 | HDFC Bank Limited | 1.74% | 14.18 | ||||
| 21 | EQUITAS SMALL FINANCE BANK LIMITED | 1.67% | 13.68 | ||||
| 30 | Axis Bank Limited | 1.27% | 10.40 | ||||
| 62 | Canara Bank | 0.44% | 3.62 | ||||
Finance 6 stocks10.24% | |||||||
| 3 | Shriram Finance Limited | 4.07% | 33.30 | ||||
| 15 | Aptus Value Housing Finance India Ltd | 1.75% | 14.34 | ||||
| 17 | Creditaccess Grameen Limited | 1.72% | 14.04 | ||||
| 27 | Housing and Urban Development Corp. Ltd. | 1.43% | 11.68 | ||||
| 53 | Spandana Sphoorty Financial Limited | 0.68% | 5.56 | ||||
| 55 | Fedbank Financial Ser Ltd | 0.59% | 4.86 | ||||
Auto Components 4 stocks7.17% | |||||||
| 11 | JK TYRE & INDUSTRIES LTD | 2.36% | 19.25 | ||||
| 13 | CRAFTSMAN AUTOMATION LIMITED | 1.80% | 14.67 | ||||
| 20 | Carraro India Ltd | 1.71% | 13.99 | ||||
| 29 | Rolex Rings Limited | 1.30% | 10.65 | ||||
Electrical Equipment 7 stocks5.84% | |||||||
| 23 | Fujiyama Power Systems Ltd. | 1.50% | 12.25 | ||||
| 38 | APAR INDUSTRIES LTD | 1.08% | 8.85 | ||||
| 43 | Bharat Bijlee Ltd. | 0.93% | 7.61 | ||||
| 51 | Diamond Power Infrastructure Limited | 0.75% | 6.12 | ||||
| 52 | Exicom Tele-Systems Limited | 0.70% | 5.76 | ||||
| 56 | TD Power Systems Limited | 0.57% | 4.67 | ||||
| 63 | Lumino Industries Limited | 0.31% | 2.50 | ||||
IT - Software 2 stocks5.81% | |||||||
| 5 | Infosys Limited | 3.12% | 25.51 | ||||
| 8 | Tech Mahindra Limited | 2.69% | 22.02 | ||||
Construction 4 stocks5.25% | |||||||
| 4 | Larsen & Toubro Limited | 3.46% | 28.31 | ||||
| 34 | Kalpataru Projects International Limited | 1.16% | 9.51 | ||||
| 59 | POWER MECH PROJECTS LIMITED | 0.51% | 4.13 | ||||
| 69 | PNC INFRATECH LIMITED | 0.12% | 0.99 | ||||
Commercial Services & Supplies 1 stocks4.36% | |||||||
| 1 | Redington Limited | 4.36% | 35.67 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks3.78% | |||||||
| 6 | Tata Motors Limited | 2.72% | 22.21 | ||||
| 40 | SML Mahindra Ltd | 1.06% | 8.68 | ||||
Textiles & Apparels 2 stocks3.49% | |||||||
| 14 | Arvind Limited | 1.77% | 14.44 | ||||
| 19 | INDO COUNT INDUSTRIES LIMITED | 1.72% | 14.08 | ||||
Capital Markets 4 stocks2.99% | |||||||
| 18 | Motilal Oswal Financial Services | 1.72% | 14.08 | ||||
| 48 | CARE Ratings Limited | 0.83% | 6.79 | ||||
| 64 | SBI Funds Management Ltd | 0.31% | 2.52 | ||||
| 68 | Gaja Alternative AMC Limited | 0.13% | 1.03 | ||||
Industrial Manufacturing 2 stocks2.96% | |||||||
| 22 | Jyoti Cnc Automation Ltd | 1.53% | 12.47 | ||||
| 28 | TITAGARH RAIL SYSTEMS LIMITED | 1.43% | 11.71 | ||||
Pharmaceuticals & Biotechnology 3 stocks2.89% | |||||||
| 25 | Cipla Limited | 1.47% | 11.98 | ||||
| 42 | Cohance Lifesciences Limited | 0.96% | 7.87 | ||||
| 61 | Natco Pharma Limited | 0.46% | 3.79 | ||||
Telecom - Services 1 stocks2.66% | |||||||
| 9 | Bharti Airtel Limited | 2.66% | 21.74 | ||||
Consumer Durables 3 stocks2.43% | |||||||
| 31 | Amber Enterprises India Limited | 1.26% | 10.29 | ||||
| 54 | Whirlpool of India Limited | 0.64% | 5.22 | ||||
| 58 | V-Guard Industries Limited | 0.53% | 4.33 | ||||
Cigarettes & Tobacco Products 1 stocks2.38% | |||||||
| 10 | Godfrey Phillips India Limited | 2.38% | 19.49 | ||||
Automobiles 2 stocks2.26% | |||||||
| 24 | Bajaj Auto Limited | 1.50% | 12.25 | ||||
| 49 | Tata Motors Passenger Vehicles Limited | 0.76% | 6.18 | ||||
Industrial Products 2 stocks2.22% | |||||||
| 35 | Jindal Saw Ltd | 1.14% | 9.29 | ||||
| 39 | FINOLEX CABLES LTD | 1.08% | 8.83 | ||||
Aerospace & Defense 2 stocks2.09% | |||||||
| 33 | Hindustan Aeronautics Limited | 1.18% | 9.60 | ||||
| 44 | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.91% | 7.44 | ||||
Power 2 stocks2.07% | |||||||
| 32 | NTPC Limited | 1.20% | 9.82 | ||||
| 46 | Power Grid Corporation of India Limited | 0.87% | 7.11 | ||||
Insurance 1 stocks1.99% | |||||||
| 12 | Life Insurance Corporation Of India | 1.99% | 16.30 | ||||
Leisure Services 1 stocks1.46% | |||||||
| 26 | Travel Food Services Limited | 1.46% | 11.90 | ||||
Fertilizers & Agrochemicals 2 stocks1.29% | |||||||
| 41 | PARADEEP PHOSPHATES LIMITED | 1.06% | 8.64 | ||||
| 67 | Dhanuka Agritech Limited | 0.23% | 1.85 | ||||
Telecom - Equipment & Accessories 1 stocks1.12% | |||||||
| 36 | OPTIEMUS INFRACOM LIMITED | 1.12% | 9.19 | ||||
Entertainment 1 stocks1.10% | |||||||
| 37 | PVR INOX LIMITED | 1.10% | 9.02 | ||||
Non - Ferrous Metals 1 stocks0.89% | |||||||
| 45 | Hindustan Zinc Limited | 0.89% | 7.31 | ||||
Healthcare Services 1 stocks0.83% | |||||||
| 47 | Suraksha Diagnostic Limited | 0.83% | 6.81 | ||||
Petroleum Products 1 stocks0.76% | |||||||
| 50 | Hindustan Petroleum Corporation Limited | 0.76% | 6.23 | ||||
Realty 1 stocks0.57% | |||||||
| 57 | Horizon Industrial Parks Limited | 0.57% | 4.63 | ||||
Other Utilities 1 stocks0.48% | |||||||
| 60 | VA TECH WABAG LTD | 0.48% | 3.94 | ||||
Transport Services 1 stocks0.31% | |||||||
| 65 | Container Corporation of India Limited | 0.31% | 2.56 | ||||
Paper, Forest & Jute Products 1 stocks0.26% | |||||||
| 66 | WEST COAST PAPER MILLS LTD | 0.26% | 2.12 | ||||