JM Value Fund holds 76 instruments (98.83% equity), led by Redington Limited (4.7%), ICICI Bank Limited (3.78%) and Shriram Finance Limited (3.4%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of JM Value Fund, managed by JM Financial Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 76 instruments with an equity allocation of 98.83%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
JM Value Fund's top 10 holdings account for 30.27% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.99% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 4 positions, with Infosys Limited seeing the largest move (-0.69pp to 2.43%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Spandana Sphoorty Financial Limited | 0.68% → 1.33% | ▲ +0.65 |
| West Coast Paper Mills Limited | 0.26% → 0.72% | ▲ +0.46 |
| Optiemus Infracom Limited | 1.12% → 1.58% | ▲ +0.46 |
| Pine Labs Limited | 1.71% → 2.09% | ▲ +0.38 |
| Redington Limited | 4.36% → 4.7% | ▲ +0.34 |
| SML Mahindra Limited | 1.06% → 1.35% | ▲ +0.29 |
| Finolex Cables Limited | 1.08% → 1.32% | ▲ +0.24 |
| LUMINO INDUSTRIES LTD | 0.31% → 0.53% | ▲ +0.22 |
| Jyoti CNC Automation Limited | 1.53% → 1.67% | ▲ +0.14 |
| Rolex Rings Limited | 1.3% → 1.44% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 3.12% → 2.43% | ▼ -0.69 |
| Shriram Finance Limited | 4.07% → 3.4% | ▼ -0.67 |
| NTPC Limited | 1.2% → 0.62% | ▼ -0.58 |
| ICICI Bank Limited | 4.09% → 3.78% | ▼ -0.31 |
| Godfrey Phillips India Limited | 2.38% → 2.14% | ▼ -0.24 |
| Hindustan Petroleum Corporation Limited | 0.76% → 0.54% | ▼ -0.22 |
| Carraro India Limited | 1.71% → 1.53% | ▼ -0.18 |
| Tata Motors Limited | 2.72% → 2.55% | ▼ -0.17 |
| Tech Mahindra Limited | 2.69% → 2.52% | ▼ -0.17 |
| Hindustan Aeronautics Limited | 1.18% → 1.02% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: JM Financial Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.