JM Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.74%

Finance

11.36%

IT - Software

7.38%

Automobiles

5.55%

Construction

5.25%

Consumer Durables

4.12%

Pharmaceuticals & Biotechnology

3.99%

Cigarettes & Tobacco Products

3.93%

Auto Components

3.88%

Electrical Equipment

3.73%

Telecom - Services

3.72%

Diversified Metals

3.43%

Agricultural, Commercial & Construction Vehicles

3.08%

Capital Markets

3.03%

Textiles & Apparels

2.82%

Industrial Manufacturing

2.70%

Cement & Cement Products

2.50%

Others

9.55%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings37.0% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks14.74%
1	Canara Bank	INE476A01022	Banks	4.68%	25,50,000	40.13	₹157
7	HDFC Bank Limited	INE040A01034	Banks	3.41%	3,30,000	29.30	₹888
13	Jana Small Finance Bank Ltd	INE953L01027	Banks	2.43%	5,61,784	20.83	₹371
17	Axis Bank Limited	INE238A01034	Banks	2.26%	1,40,000	19.37	₹1,384
27	EQUITAS SMALL FINANCE BANK LIMITED	INE063P01018	Banks	1.51%	20,12,327	12.95	₹64
50	IndusInd Bank Limited	INE095A01012	Banks	0.45%	40,000	3.83	₹957
Finance 6 stocks11.36%
2	Shriram Finance Limited	INE721A01047	Finance	4.31%	3,42,891	37.01	₹1,079
14	Creditaccess Grameen Limited	INE741K01010	Finance	2.36%	1,59,886	20.23	₹1,265
21	Housing and Urban Development Corp. Ltd.	INE031A01017	Finance	1.85%	8,49,721	15.87	₹187
34	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	1.20%	4,21,140	10.28	₹244
38	REC Limited	INE020B01018	Finance	1.02%	2,50,000	8.75	₹350
48	Spandana Sphoorty Financial Ltd.	INE572J01011	Finance	0.62%	2,09,857	5.31	₹253
IT - Software 3 stocks7.38%
11	Infosys Limited	INE009A01021	IT - Software	2.96%	1,95,000	25.35	₹1,300
16	Tech Mahindra Limited	INE669C01036	IT - Software	2.27%	1,43,266	19.45	₹1,358
19	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.15%	70,000	18.46	₹2,637
Automobiles 3 stocks5.55%
8	Hero MotoCorp Limited	INE158A01026	Automobiles	3.10%	46,500	26.55	₹5,710
25	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.56%	9,000	13.37	₹14,857
42	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.89%	2,00,000	7.65	₹383
Construction 2 stocks5.25%
3	Larsen & Toubro Limited	INE018A01030	Construction	4.27%	85,613	36.63	₹4,278
39	Kalpataru Projects International Limited	INE220B01022	Construction	0.98%	67,890	8.42	₹1,240
Consumer Durables 2 stocks4.12%
18	Amber Enterprises India Limited	INE371P01015	Consumer Durables	2.23%	24,000	19.14	₹7,974
20	Whirlpool of India Limited	INE716A01013	Consumer Durables	1.89%	1,75,579	16.19	₹922
Pharmaceuticals & Biotechnology 2 stocks3.99%
10	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	3.06%	2,03,959	26.24	₹1,286
41	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.93%	2,58,197	8.00	₹310
Cigarettes & Tobacco Products 1 stocks3.93%
4	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	3.93%	1,59,367	33.71	₹2,115
Auto Components 2 stocks3.88%
15	JK TYRE & INDUSTRIES LTD	INE573A01042	Auto Components	2.27%	3,88,071	19.45	₹501
24	Carraro India Ltd	INE0V7W01012	Auto Components	1.61%	2,65,569	13.84	₹521
Electrical Equipment 4 stocks3.73%
22	APAR INDUSTRIES LTD	INE372A01015	Electrical Equipment	1.77%	13,618	15.23	₹11,180
37	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	1.03%	35,934	8.79	₹2,447
49	TD Power Systems Limited	INE419M01027	Electrical Equipment	0.52%	49,000	4.43	₹903
51	Exicom Tele-Systems Limited	INE777F01014	Electrical Equipment	0.41%	3,81,711	3.55	₹93
Telecom - Services 1 stocks3.72%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.72%	1,70,000	31.95	₹1,879
Diversified Metals 1 stocks3.43%
6	Vedanta Limited	INE205A01025	Diversified Metals	3.43%	4,10,000	29.45	₹718
Agricultural, Commercial & Construction Vehicles 1 stocks3.08%
9	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.08%	5,23,329	26.44	₹505
Capital Markets 2 stocks3.03%
23	Motilal Oswal Financial Services	INE338I01027	Capital Markets	1.62%	1,92,033	13.93	₹725
29	CARE Ratings Limited	INE752H01013	Capital Markets	1.41%	74,757	12.05	₹1,612
Textiles & Apparels 2 stocks2.82%
28	Arvind Limited	INE034A01011	Textiles & Apparels	1.51%	3,69,049	12.98	₹352
33	INDO COUNT INDUSTRIES LIMITED	INE483B01026	Textiles & Apparels	1.31%	4,24,146	11.27	₹266
Industrial Manufacturing 2 stocks2.70%
30	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	1.37%	1,43,375	11.76	₹820
31	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	1.33%	1,63,124	11.43	₹701
Cement & Cement Products 1 stocks2.50%
12	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	2.50%	1,90,000	21.47	₹1,130
Non - Ferrous Metals 1 stocks1.54%
26	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.54%	1,43,173	13.24	₹925
Leisure Services 1 stocks1.32%
32	Travel Food Services Limited	INE103V01028	Leisure Services	1.32%	91,554	11.30	₹1,234
Industrial Products 2 stocks1.32%
45	FINOLEX CABLES LTD	INE235A01022	Industrial Products	0.67%	62,930	5.75	₹914
46	Jindal Saw Ltd	INE324A01032	Industrial Products	0.65%	3,00,000	5.56	₹185
Aerospace & Defense 1 stocks1.13%
35	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	INE382Z01011	Aerospace & Defense	1.13%	40,000	9.74	₹2,434
Power 1 stocks1.11%
36	NTPC Limited	INE733E01010	Power	1.11%	2,50,000	9.55	₹382
Entertainment 1 stocks0.95%
40	PVR INOX LIMITED	INE191H01014	Entertainment	0.95%	80,000	8.18	₹1,022
Telecom - Equipment & Accessories 1 stocks0.79%
43	OPTIEMUS INFRACOM LIMITED	INE350C01017	Telecom - Equipment & Accessories	0.79%	1,63,500	6.77	₹414
Healthcare Services 1 stocks0.76%
44	Suraksha Diagnostic Limited	INE877V01027	Healthcare Services	0.76%	2,40,314	6.52	₹271
Gas 1 stocks0.63%
47	Petronet LNG Limited	INE347G01014	Gas	0.63%	1,67,418	5.41	₹323