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JM Value Fund

JM Financial Mutual Fund As of 2026-06-30
Holdings
67
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
99%
Asset allocation

Portfolio

-Sectors 0High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap39%
Mid cap12%
Small cap47%

Asset allocation

Equity99%

Top holdings

2.6%
2.6%

AI Smart summary

Pros

  • Well-diversified across 67 holdings.
  • Low top-10 concentration (32%).

Cons

  • Small-cap heavy (47%) - higher volatility.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks15.7%
Finance13.8%
Pharmaceuticals & Biotechnology5.6%
Auto Components5.4%
Electrical Equipment5.3%
Leisure Services5.2%
Construction4.9%
Textiles & Apparels4.8%
IT - Software3.9%
Cigarettes & Tobacco Products3.6%
Power3.2%
Agricultural, Commercial & Construction Vehicles3.2%
Automobiles3.0%
Consumer Durables2.9%