JM Value Fund Direct Plan-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹106.59-0.13%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.09% | 99.83% | 95.24% | 99.23% | 99.88% | 98.63% |
| Debt | 0.00% | 0.00% | 1.99% | 0.68% | 0.34% | 1.28% |
| Others (incl. cash) | 0.91% | 0.17% | 2.77% | 0.09% | -0.22% | 0.09% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 3,19,391 | 33.29 | 4.04% | -0.07%↓ |
| Restaurant Brands Asia Ltd. | Services | 38,94,908 | 30.84 | 3.75% | 0.42%↑ |
| Godfrey Phillips India Ltd. | Consumer Staples | 1,34,823 | 29.3 | 3.56% | -0.72%↓ |
| Larsen & Toubro Ltd. | Construction | 65,613 | 27.19 | 3.30% | 0.49%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 2,00,000 | 27.14 | 3.30% | -0.17%↓ |
| HDFC Bank Ltd. | Financial | 3,30,000 | 26.33 | 3.20% | 0.15%↑ |
| Jana Small Finance Bank Ltd. | Financial | 5,50,053 | 25.78 | 3.13% | -0.26%↓ |
| ICICI Bank Ltd. | Financial | 1,80,000 | 24.75 | 3.01% | - |
| Arvind Ltd. | Textiles | 3,60,049 | 21.14 | 2.57% | 0.45%↑ |
| REC Ltd. | Financial | 5,80,000 | 21.1 | 2.56% | 0.09%↑ |
| Canara Bank | Financial | 16,50,000 | 20.71 | 2.52% | -0.17%↓ |
| Tata Motors Ltd. | Automobile | 4,71,427 | 19.94 | 2.42% | 0.20%↑ |
| Infosys Ltd. | Technology | 1,95,000 | 19.51 | 2.37% | -0.44%↓ |
| Indo Count Industries Ltd. | Textiles | 4,20,146 | 18.41 | 2.24% | 0.61%↑ |
| CreditAccess Grameen Ltd. | Financial | 1,21,957 | 18.17 | 2.21% | 0.13%↑ |
| JK Tyre & Industries Ltd. | Automobile | 4,43,071 | 17.46 | 2.12% | 0.28%↑ |
| Axis Bank Ltd. | Financial | 1,25,000 | 16.82 | 2.04% | 0.05%↑ |
| Apar Industries Ltd. | Consumer Staples | 9,868 | 15.49 | 1.88% | 0.14%↑ |
| Equitas Small Finance Bank Ltd. | Financial | 20,12,327 | 15.17 | 1.84% | 0.09%↑ |
| Motilal Oswal Financial Services Ltd. | Financial | 1,57,896 | 15.02 | 1.82% | 0.10%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.39% | 28.34% | 27.98% | 26.79% | 27.95% | 29.88% |
| Automobile | 11.30% | 10.04% | 9.28% | 9.76% | 12.23% | 11.12% |
| Capital Goods | 9.43% | 9.55% | 7.07% | 6.54% | 7.31% | 7.51% |
| Services | 9.01% | 7.73% | 8.07% | 9.35% | 8.89% | 9.47% |
| Healthcare | 6.43% | 6.73% | 5.75% | 5.72% | 4.75% | 4.30% |
| Consumer Staples | 5.44% | 6.01% | 5.81% | 5.55% | 5.70% | 5.06% |
| Energy | 5.36% | 6.29% | 5.71% | 4.76% | 2.16% | 0.48% |
| Textiles | 4.80% | 3.75% | 3.15% | 3.16% | 2.83% | 2.27% |
| Technology | 3.91% | 5.49% | 5.86% | 7.38% | 7.37% | 9.24% |
| Construction | 3.79% | 3.30% | 3.96% | 4.08% | 4.72% | 4.49% |
| Metals & Mining | 2.41% | 4.78% | 3.46% | 6.24% | 5.62% | 5.88% |
| Consumer Discretionary | 2.38% | 3.40% | 3.75% | 3.96% | 4.12% | 2.73% |
| Communication | 1.80% | 2.73% | 2.29% | 3.26% | 3.72% | 3.78% |
| Chemicals | 1.11% | 1.09% | 0.86% | 0.82% | - | - |
| Materials | 0.53% | 0.61% | 2.24% | 1.85% | 2.50% | 2.41% |
50.8 / 100
Weighted average Value score is 50.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.8 / 100
Weighted average Price Momentum score is 58.8. This indicates that portfolio has average momentum using composite of momentum measures.
59.8 / 100
Weighted average Quality score is 59.8. This indicates that portfolio has average quality using composite of quality measures.
60.9 / 100
Weighted average QVM score is 60.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.