JM Value Fund

JM Financial Mutual FundEquityPortfolio as of 30 June 2026

JM Value Fund holds 67 instruments (99.1% equity), led by Shriram Finance Limited (4.04%), Restaurant Brands Asia Limited (3.75%) and Godfrey Phillips India Limited (3.56%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
67
Equity Allocation
99.1%
AMC
JM Financial Mutual Fund
Category
Equity

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 June 2026. The fund holds 67 instruments with an equity allocation of 99.1%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

JM Value Fund's top 10 holdings account for 32.42% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.17% of net assets, spread across 10 sectors in total. Since its 31 May 2026 disclosure, the fund added 5 new positions and exited 3 positions, with Hindalco Industries Limited seeing the largest move (-1.47pp to 0.81%).

Top 10 Equity Holdings

Shriram Finance Limited · 4.04%Restaurant Brands Asia Limited · 3.75%Godfrey Phillips India Limited · 3.56%Larsen & Toubro Limited · 3.3%Dr. Reddy's Laboratories Limited · 3.3%HDFC Bank Limited · 3.2%Jana Small Finance Bank Limited · 3.13%ICICI Bank Limited · 3.01%Arvind Limited · 2.57%REC Limited · 2.56%

What Changed: May 2026 → June 2026

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.

5 new entries3 exits10 increased10 reduced

New Entries

ICICI Bank Limited · 3.01%Redington Limited · 1.34%SML Mahindra Limited · 0.75%VA Tech Wabag Limited · 0.39%Ola Electric Mobility Limited · 0.3%

Complete Exits

Tata Consultancy Services Limited · was 1.01%Petronet LNG Limited · was 0.89%Swiggy Limited · was 0.58%

Biggest Weight Increases

StockWeightChange
Craftsman Automation Limited0.64% → 1.51%▲ +0.87
Indo Count Industries Limited1.63% → 2.24%▲ +0.61
Larsen & Toubro Limited2.82% → 3.3%▲ +0.48
Arvind Limited2.12% → 2.57%▲ +0.45
Restaurant Brands Asia Limited3.32% → 3.75%▲ +0.43
Fujiyama Power Systems Limited0.65% → 0.96%▲ +0.31
JK Tyre & Industries Limited1.84% → 2.12%▲ +0.28
Tata Motors Limited2.22% → 2.42%▲ +0.2
HDFC Bank Limited3.05% → 3.2%▲ +0.15
Apar Industries Limited1.74% → 1.88%▲ +0.14

Biggest Weight Reductions

StockWeightChange
Hindalco Industries Limited2.28% → 0.81%▼ -1.47
Hero MotoCorp Limited2.5% → 1.48%▼ -1.02
Hindustan Zinc Limited1.59% → 0.6%▼ -0.99
Bharti Airtel Limited2.73% → 1.8%▼ -0.93
Whirlpool of India Limited1.79% → 0.96%▼ -0.83
Godfrey Phillips India Limited4.28% → 3.56%▼ -0.72
Infosys Limited2.81% → 2.37%▼ -0.44
Hindustan Aeronautics Limited1.87% → 1.44%▼ -0.43
NTPC Limited1.95% → 1.63%▼ -0.32
Jana Small Finance Bank Limited3.39% → 3.13%▼ -0.26

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Shriram Finance Limited
Jan: 4.07%, Feb: 4.31%, Mar: 3.84%, Apr: 3.97%, May: 4.11%, Jun: 4.04%
4.04%
Restaurant Brands Asia Limited
Jan: 2.79%, Feb: 2.89%, Mar: 3.09%, Apr: 3.08%, May: 3.32%, Jun: 3.75%
3.75%
Godfrey Phillips India Limited
Jan: 3.6%, Feb: 3.93%, Mar: 4.02%, Apr: 4.22%, May: 4.28%, Jun: 3.56%
3.56%
Larsen & Toubro Limited
Jan: 4.03%, Feb: 4.27%, Mar: 3.67%, Apr: 3.43%, May: 2.82%, Jun: 3.3%
3.3%
Dr. Reddy's Laboratories Limited
Jan: 2.46%, Feb: 3.06%, Mar: 3.9%, Apr: 3.43%, May: 3.46%, Jun: 3.3%
3.3%

Full Portfolio (67 holdings)

#HoldingSector% to NAV
1Shriram Finance LimitedFinancial Services4.04%
2Restaurant Brands Asia LimitedConsumer Discretionary3.75%
3Godfrey Phillips India LimitedConsumer Staples3.56%
4Larsen & Toubro LimitedIndustrials3.3%
5Dr. Reddy's Laboratories LimitedHealthcare3.3%
6HDFC Bank LimitedFinancial Services3.2%
7Jana Small Finance Bank LimitedFinancial Services3.13%
8ICICI Bank LimitedFinancial Services3.01%
9Arvind LimitedConsumer Discretionary2.57%
10REC LimitedFinancial Services2.56%
11Canara BankFinancial Services2.52%
12Tata Motors LimitedIndustrials2.42%
13Infosys LimitedInformation Technology2.37%
14Indo Count Industries LimitedConsumer Discretionary2.24%
15CREDITACCESS GRAMEEN LIMITEDFinancial Services2.21%
16JK Tyre & Industries LimitedConsumer Discretionary2.12%
17Axis Bank LimitedFinancial Services2.04%
18Apar Industries LimitedIndustrials1.88%
19Equitas Small Finance Bank LimitedFinancial Services1.84%
20Motilal Oswal Financial Services LimitedFinancial Services1.82%
21Bharti Airtel LimitedTelecommunication1.8%
22Carraro India LimitedConsumer Discretionary1.75%
23Housing & Urban Development Corporation LimitedFinancial Services1.74%
24NTPC LimitedUtilities1.63%
25Aptus Value Housing Finance India LimitedFinancial Services1.58%
26Power Grid Corporation of India LimitedUtilities1.56%
27Tech Mahindra LimitedInformation Technology1.54%
28TITAGARH RAIL SYSTEMS LIMITEDIndustrials1.53%
29Craftsman Automation LimitedConsumer Discretionary1.51%
30Hero MotoCorp LimitedConsumer Discretionary1.48%
31Travel Food Services LimitedConsumer Discretionary1.47%
32Hindustan Aeronautics LimitedIndustrials1.44%
33Amber Enterprises India LimitedConsumer Discretionary1.42%
34Redington LimitedIndustrials1.34%
35Cohance Lifesciences LimitedHealthcare1.28%
36Garden Reach Shipbuilders & Engineers LimitedIndustrials1.26%
37Bharat Bijlee LimitedIndustrials1.21%
38Tata Motors Passenger Vehicles LimitedConsumer Discretionary1.2%
39Finolex Cables LimitedIndustrials1.15%
40Kalpataru Projects International LimitedIndustrials1.13%
41Cipla LimitedHealthcare1.07%
42Jindal Saw LimitedIndustrials1%
43Fujiyama Power Systems LimitedIndustrials0.96%
44Whirlpool of India LimitedConsumer Discretionary0.96%
45Optiemus Infracom LimitedTelecommunication0.9%
46Paradeep Phosphates LimitedMaterials0.89%
47Net Receivable/Payableother—0.82%
48Hindalco Industries LimitedMaterials0.81%
49CARE Ratings LimitedFinancial Services0.79%
50Suraksha Diagnostic LimitedHealthcare0.78%
51PVR INOX LimitedConsumer Discretionary0.76%
52Spandana Sphoorty Financial LimitedFinancial Services0.75%
53SML Mahindra LimitedIndustrials0.75%
54Exicom Tele-Systems LimitedIndustrials0.72%
55Jyoti CNC Automation LimitedIndustrials0.62%
56Hindustan Zinc LimitedMaterials0.6%
57Kajaria Ceramics LimitedConsumer Discretionary0.53%
58Fedbank Financial Services LimitedFinancial Services0.52%
59TD Power Systems LimitedIndustrials0.5%
60M & B Engineering LimitedIndustrials0.49%
61Hindustan Petroleum Corporation LimitedEnergy0.48%
62VA Tech Wabag LimitedUtilities0.39%
63Spandana Sphoorty Financial LimitedFinancial Services0.32%
64Ola Electric Mobility LimitedConsumer Discretionary0.3%
65Dhanuka Agritech LimitedMaterials0.21%
66OnEMI Technology Solutions LimitedFinancial Services0.1%
67CCILother—0.09%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, Shriram Finance Limited is 4.04% of JM Value Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, Restaurant Brands Asia Limited is 3.75% of JM Value Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, Godfrey Phillips India Limited is 3.56% of JM Value Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Larsen & Toubro Limited is 3.3% of JM Value Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Dr. Reddy's Laboratories Limited is 3.3% of JM Value Fund's net assets — its number 5 holding.

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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.