JM Value Fund (An open ended equity scheme following a value investment strategy.)
JM Financial Mutual Fund
Value Fund Highly Differentiated As of 2026-05-31
Holdings
63
Well diversified
Top 10 weight
33%
Concentration
Active share
74%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
27Sectors
16High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap43%
Mid cap14%
Small cap43%
Asset allocation
Asset mix not available.
Top holdings
4.3%
Shriram Finance LimitedEQUITY
4.1%3.5%
3.4%
3.3%
HDFC Bank LimitedEQUITY
3.1%Larsen & Toubro LimitedEQUITY
2.8%Infosys LimitedEQUITY
2.8%Bharti Airtel LimitedEQUITY
2.7%Canara BankEQUITY
2.7%Hero MotoCorp LimitedEQUITY
2.5%REC LimitedEQUITY
2.5%2.3%
Tata Motors LimitedEQUITY
2.2%Arvind LimitedEQUITY
2.1%2.1%
Axis Bank LimitedEQUITY
2.0%NTPC LimitedEQUITY
2.0%1.9%
1.8%
JK TYRE & INDUSTRIES LTDEQUITY
1.8%Carraro India LtdEQUITY
1.8%1.8%
1.8%
APAR INDUSTRIES LTDEQUITY
1.7%1.7%
Tech Mahindra LimitedEQUITY
1.7%1.6%
1.6%
1.6%
Hindustan Zinc LimitedEQUITY
1.6%1.6%
1.5%
1.4%
1.4%
1.4%
1.3%
Bharat Bijlee Ltd.EQUITY
1.2%1.1%
FINOLEX CABLES LTDEQUITY
1.1%Cipla LimitedEQUITY
1.0%1.0%
Jindal Saw LtdEQUITY
0.9%Petronet LNG LimitedEQUITY
0.9%0.9%
CARE Ratings LimitedEQUITY
0.9%0.8%
0.8%
PVR INOX LIMITEDEQUITY
0.8%0.7%
AI Smart summary
Pros
- Well-diversified across 63 holdings.
- Low top-10 concentration (33%).
Cons
- Small-cap heavy (43%) - higher volatility.
- Concentrated in Finance - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund92 holdings · 49% AS
NIPPON INDIA VALUE FUND83 holdings · 58% AS
ITI Value Fund81 holdings · 63% AS
Mahindra Manulife Value Fund75 holdings · 69% AS
ICICI Prudential Value Fund72 holdings · 58% AS
HDFC Value Fund71 holdings · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.7%
12.9%
5.9%
5.5%
4.9%
4.7%
4.4%
4.3%
4.3%
4.0%
3.9%
3.9%
3.7%
3.6%