JM Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

13.34%

Banks

12.87%

Pharmaceuticals & Biotechnology

5.88%

IT - Software

5.48%

Electrical Equipment

4.91%

Auto Components

4.31%

Cigarettes & Tobacco Products

4.28%

Consumer Durables

4.01%

Construction

3.97%

Automobiles

3.87%

Non - Ferrous Metals

3.87%

Textiles & Apparels

3.75%

Power

3.57%

Aerospace & Defense

3.12%

Telecom - Services

2.73%

Capital Markets

2.57%

Agricultural, Commercial & Construction Vehicles

2.22%

Industrial Products

2.04%

Others

8.24%

All Holdings

Complete list of 58 stocks, grouped by sector. Filter by industry to focus.

58 holdings31.8% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 7 stocks13.34%
2	Shriram Finance Limited	INE721A01047	Finance	4.11%	3,49,391	33.09	₹947
11	REC Limited	INE020B01018	Finance	2.47%	5,90,000	19.92	₹338
15	Creditaccess Grameen Limited	INE741K01010	Finance	2.08%	1,28,957	16.71	₹1,296
19	Housing and Urban Development Corp. Ltd.	INE031A01017	Finance	1.84%	7,29,721	14.85	₹204
31	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	1.59%	4,91,140	12.78	₹260
50	Spandana Sphoorty Financial Limited	INE572J01011	Finance	0.67%	2,14,857	5.40	₹251
55	Fedbank Financial Ser Ltd	INE007N01010	Finance	0.58%	2,89,106	4.67	₹162
Banks 5 stocks12.87%
4	Jana Small Finance Bank Ltd	INE953L01027	Banks	3.39%	5,50,553	27.27	₹495
5	HDFC Bank Limited	INE040A01034	Banks	3.05%	3,30,000	24.57	₹745
9	Canara Bank	INE476A01022	Banks	2.68%	16,50,000	21.58	₹131
16	Axis Bank Limited	INE238A01034	Banks	2.00%	1,25,000	16.08	₹1,287
23	EQUITAS SMALL FINANCE BANK LIMITED	INE063P01018	Banks	1.75%	20,12,327	14.13	₹70
Pharmaceuticals & Biotechnology 3 stocks5.88%
3	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	3.46%	2,13,959	27.89	₹1,304
34	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	1.38%	2,58,197	11.14	₹431
40	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.04%	60,000	8.41	₹1,401
IT - Software 3 stocks5.48%
7	Infosys Limited	INE009A01021	IT - Software	2.81%	1,95,000	22.64	₹1,161
26	Tech Mahindra Limited	INE669C01036	IT - Software	1.66%	90,266	13.39	₹1,484
41	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.01%	36,000	8.13	₹2,259
Electrical Equipment 5 stocks4.91%
24	APAR INDUSTRIES LTD	INE372A01015	Electrical Equipment	1.74%	10,668	13.99	₹13,118
37	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	1.19%	34,443	9.59	₹2,784
49	Exicom Tele-Systems Limited	INE777F01014	Electrical Equipment	0.69%	3,46,711	5.53	₹159
51	Fujiyama Power Systems Ltd.	INE12UR01024	Electrical Equipment	0.65%	1,64,439	5.26	₹320
53	TD Power Systems Limited	INE419M01027	Electrical Equipment	0.64%	39,034	5.15	₹1,319
Auto Components 3 stocks4.31%
20	JK TYRE & INDUSTRIES LTD	INE573A01042	Auto Components	1.84%	3,63,071	14.81	₹408
21	Carraro India Ltd	INE0V7W01012	Auto Components	1.83%	2,70,569	14.71	₹544
52	CRAFTSMAN AUTOMATION LIMITED	INE00LO01017	Auto Components	0.64%	5,710	5.18	₹9,074
Cigarettes & Tobacco Products 1 stocks4.28%
1	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	4.28%	1,50,823	34.43	₹2,283
Consumer Durables 3 stocks4.01%
22	Whirlpool of India Limited	INE716A01013	Consumer Durables	1.79%	1,75,102	14.40	₹822
29	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.61%	17,000	12.95	₹7,615
54	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.61%	46,091	4.94	₹1,073
Construction 2 stocks3.97%
6	Larsen & Toubro Limited	INE018A01030	Construction	2.82%	55,613	22.67	₹4,076
38	Kalpataru Projects International Limited	INE220B01022	Construction	1.15%	70,890	9.25	₹1,305
Automobiles 2 stocks3.87%
10	Hero MotoCorp Limited	INE158A01026	Automobiles	2.50%	41,000	20.10	₹4,903
35	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.37%	2,80,000	11.03	₹394
Non - Ferrous Metals 2 stocks3.87%
12	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.28%	1,63,173	18.38	₹1,127
30	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.59%	2,02,824	12.84	₹633
Textiles & Apparels 2 stocks3.75%
14	Arvind Limited	INE034A01011	Textiles & Apparels	2.12%	3,60,049	17.04	₹473
27	INDO COUNT INDUSTRIES LIMITED	INE483B01026	Textiles & Apparels	1.63%	4,20,146	13.11	₹312
Power 2 stocks3.57%
17	NTPC Limited	INE733E01010	Power	1.95%	4,05,983	15.71	₹387
28	Power Grid Corporation of India Limited	INE752E01010	Power	1.62%	4,49,838	13.07	₹291
Aerospace & Defense 2 stocks3.12%
18	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.87%	35,000	15.06	₹4,304
36	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	INE382Z01011	Aerospace & Defense	1.25%	38,000	10.09	₹2,655
Telecom - Services 1 stocks2.73%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.73%	1,20,000	21.95	₹1,829
Capital Markets 2 stocks2.57%
25	Motilal Oswal Financial Services	INE338I01027	Capital Markets	1.72%	1,57,896	13.89	₹880
45	CARE Ratings Limited	INE752H01013	Capital Markets	0.85%	42,412	6.86	₹1,618
Agricultural, Commercial & Construction Vehicles 1 stocks2.22%
13	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	2.22%	4,71,427	17.89	₹380
Industrial Products 2 stocks2.04%
39	FINOLEX CABLES LTD	INE235A01022	Industrial Products	1.14%	80,780	9.18	₹1,136
42	Jindal Saw Ltd	INE324A01032	Industrial Products	0.90%	2,93,885	7.26	₹247
Industrial Manufacturing 2 stocks1.95%
32	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	1.47%	1,43,164	11.83	₹826
57	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	0.48%	65,376	3.90	₹596
Leisure Services 1 stocks1.39%
33	Travel Food Services Limited	INE103V01028	Leisure Services	1.39%	91,554	11.21	₹1,225
Fertilizers & Agrochemicals 2 stocks1.09%
44	PARADEEP PHOSPHATES LIMITED	INE088F01024	Fertilizers & Agrochemicals	0.86%	5,50,000	6.93	₹126
58	Dhanuka Agritech Limited	INE435G01025	Fertilizers & Agrochemicals	0.23%	16,000	1.82	₹1,135
Gas 1 stocks0.89%
43	Petronet LNG Limited	INE347G01014	Gas	0.89%	2,64,418	7.17	₹271
Healthcare Services 1 stocks0.84%
46	Suraksha Diagnostic Limited	INE877V01027	Healthcare Services	0.84%	2,36,164	6.75	₹286
Telecom - Equipment & Accessories 1 stocks0.81%
47	OPTIEMUS INFRACOM LIMITED	INE350C01017	Telecom - Equipment & Accessories	0.81%	1,60,000	6.48	₹405
Entertainment 1 stocks0.78%
48	PVR INOX LIMITED	INE191H01014	Entertainment	0.78%	65,000	6.26	₹963
Petroleum Products 1 stocks0.49%
56	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.49%	1,00,000	3.94	₹394