JM Value Fund Direct Plan-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹106.72-0.10%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for JM Value Fund Direct Plan-Growth.
Market Cap Distribution
Large Cap (35.0%)
Mid Cap (17.0%)
Small Cap (48.0%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
66
P/E Ratio
17.68
P/B Ratio
2.67
Top Holding %
4.04%
Top 5 Holdings %
17.94%
Top 10 Holdings %
32.41%
AUM
₹823 Cr
Expense Ratio
1.50%
Since Inception
15.80%
Max Drawdown
-0.38%
Alpha
2.93%
Sharpe Ratio
0.58
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
51.1 / 100
Weighted average Value score is 51.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.9 / 100
Weighted average Price Momentum score is 58.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
59.8 / 100
Weighted average Quality score is 59.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
61.1 / 100
Weighted average QVM score is 61.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of JM Value Fund Direct Plan-Growth?
The top holdings of JM Value Fund Direct Plan-Growth as of 30 Jun 2026 are Shriram Finance Ltd (4.04%), Restaurant Brands Asia Ltd. (3.75%), Godfrey Phillips India Ltd. (3.56%), Larsen & Toubro Ltd. (3.30%), Dr. Reddys Laboratories Ltd. (3.30%). These top 5 stocks together account for 17.94% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does JM Value Fund Direct Plan-Growth hold in its portfolio?
JM Value Fund Direct Plan-Growth holds 66 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of JM Value Fund Direct Plan-Growth?
As of 30 Jun 2026, JM Value Fund Direct Plan-Growth's top sector allocations are Financial (31.39%), Automobile (11.30%), Capital Goods (9.43%). You can find detailed sector allocation above.
What is the equity and debt allocation of JM Value Fund Direct Plan-Growth?
As of 30 Jun 2026, JM Value Fund Direct Plan-Growth has 99.09% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of JM Value Fund Direct Plan-Growth?
As of 30 Jun 2026, JM Value Fund Direct Plan-Growth's market cap allocation is 34.98% in large caps, 17.04% in mid caps, and 47.98% in small caps.
What is the PE ratio of JM Value Fund Direct Plan-Growth's portfolio?
The portfolio PE ratio of JM Value Fund Direct Plan-Growth is 17.68 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of JM Value Fund Direct Plan-Growth?
A credit rating breakdown is not available for JM Value Fund Direct Plan-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for JM Value Fund Direct Plan-Growth?
The latest portfolio disclosure for JM Value Fund Direct Plan-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.