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Jm Value Fund - Growth Option Jm Value Fund - Growth Option

Jm Value Fund - Portfolio Analysis

  • ₹100.73 (0.39%)

    Current NAV 04-07-2025

  • -4.85%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.44%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 50.37
Large Cap 34.96
Mid Cap 14.11

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Basic Materials

Consumer Defensive

Technology

Healthcare

Communication Services

Energy

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
ICICI Bank Ltd Large Cap Financial Services (20.42) 3.98% 20.17 16.99%
HDFC Bank Ltd Large Cap Financial Services (20.42) 3.98% 21.55 15.21%
Godfrey Phillips India Ltd Small Cap Consumer Defensive (44.22) 3.9% 42.15 99.67%
Suzlon Energy Ltd Mid Cap Industrials (56.42) 3.38% 43.4 21.28%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 3.29% 33.61 0.55%
Infosys Ltd Large Cap Technology (30.58) 3.26% 25.51 -0.54%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.73) 3.02% 14.04 34.74%
Restaurant Brands Asia Ltd Ordinary Shares Small Cap Consumer Cyclical (71.5) 2.87% -22.1 -24.37%
CARE Ratings Ltd Small Cap Financial Services (41.33) 2.79% 41.94 76.69%
Whirlpool of India Ltd Small Cap Consumer Cyclical (110.55) 2.78% 49.12 -30.7%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 2.78% 34.89 41.81%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (55.96) 2.78% 65.16 -16.6%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 2.61% 34.86 28%
Engineers India Ltd Small Cap Industrials (44.33) 2.52% 23.54 -9.67%
Tech Mahindra Ltd Large Cap Technology (30.58) 2.46% 38.12 13.57%
Jana Small Finance Bank Ltd Small Cap Financial Services (20.42) 2.46% 0 -30.31%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (12.14) 2.44% 17.09 -28.85%
JK Tyre & Industries Ltd Small Cap Consumer Cyclical (55.9) 2.4% 25.42 224.63%
CreditAccess Grameen Ltd Ordinary Shares Small Cap Financial Services (28.97) 2.37% 38.98 -2.46%
Motilal Oswal Financial Services Ltd Mid Cap Financial Services (37.73) 2.26% 22.02 63.11%
Ramco Cements Ltd Small Cap Basic Materials (47.41) 2.24% 94.59 33.28%
REC Ltd Large Cap Financial Services (12.14) 2.11% 6.53 -31.6%
Gokaldas Exports Ltd Small Cap Consumer Cyclical (55.16) 2.1% 42.98 -3.02%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 1.98% 40.82 136.49%
Apar Industries Ltd Mid Cap Industrials (60.25) 1.94% 42.28 0.52%
Cohance Lifesciences Ltd Small Cap Healthcare (39.22) 1.93% 97.56 25.95%
Dhanuka Agritech Ltd Small Cap Basic Materials (26.99) 1.81% 26.21 1.89%
Vedanta Ltd Large Cap Basic Materials (12.25) 1.8% 11.96 -2.27%
Deepak Fertilisers & Petrochemicals Corp Ltd Small Cap Basic Materials (25.5) 1.66% 23.13 128%
Kalpataru Projects International Ltd Small Cap Industrials (28.94) 1.58% 34.72 -2.81%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (72.03) 1.58% 102.24 63.39%
Bayer CropScience Ltd Small Cap Basic Materials (34.6) 1.51% 30.9 31.77%
State Bank of India Large Cap Financial Services (8.94) 1.44% 9.34 -3.26%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 1.3% 27.58 4.29%
Equitas Small Finance Bank Ltd Ordinary Shares Small Cap Financial Services (20.42) 1.29% 0 -27.74%
Titagarh Rail Systems Ltd Small Cap Industrials (41.23) 1.23% 46.2 -47.28%
Swiggy Ltd Large Cap Consumer Cyclical 1.19% - 0%
Arvind Ltd Small Cap Consumer Cyclical (33.35) 1.15% 26.02 -8.97%
Indo Count Industries Ltd Small Cap Consumer Cyclical (32.28) 1.1% 23.33 -29.44%
Aurobindo Pharma Ltd Mid Cap Healthcare (39.22) 1.08% 19.82 -5.13%
Carraro India Ltd Small Cap Consumer Cyclical 1.08% - 0%
Jyoti CNC Automation Ltd Small Cap Industrials (56.42) 0.99% 74.55 -22.56%
Aadhar Housing Finance Ltd Small Cap Financial Services 0.98% - 0%
Bharat Bijlee Ltd Small Cap Industrials 0.96% - 0%
Akums Drugs and Pharmaceuticals Ltd Small Cap Healthcare 0.94% - 0%
Optiemus Infracom Ltd Small Cap Technology (14.23) 0.92% 85.45 63.07%
Exicom Tele-Systems Ltd Small Cap Industrials (60.17) 0.86% -22.08 -59.04%
PVR INOX Ltd Small Cap Communication Services (18.33) 0.85% -34.28 -33.59%
TD Power Systems Ltd Small Cap Industrials (54.95) 0.85% 40.1 100.03%
Suraksha Diagnostic Ltd Small Cap Healthcare 0.68% - 0%
Orchid Pharma Ltd Small Cap Healthcare (39.22) 0% 38.36 -33.62%
NTPC Ltd Large Cap Utilities (26.74) 0% 13.89 -10.03%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.14) 0% 32.13 -10.98%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Jm Value Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Jm Value Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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