JM Value Fund — Portfolio Holdings (JM Financial Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
REDINGTON · Redington Limited	₹36.63 Cr	4.70%	▼ Trimmed
ICICIBANK · ICICI Bank Limited	₹29.47 Cr	3.78%	▼ Trimmed
SHRIRAMFIN · Shriram Finance Limited	₹26.53 Cr	3.40%	▼ Trimmed
LT · Larsen & Toubro Limited	₹26.32 Cr	3.38%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹21.08 Cr	2.70%	→ Held
TMCV · Tata Motors Limited	₹19.88 Cr	2.55%	→ Held
JSFB · Jana Small Finance Bank Limited	₹19.86 Cr	2.55%	▼ Trimmed
TECHM · Tech Mahindra Limited	₹19.62 Cr	2.52%	▼ Trimmed
INFY · Infosys Limited	₹18.93 Cr	2.43%	▼ Trimmed
JKTYRE · JK Tyre & Industries Limited	₹17.63 Cr	2.26%	→ Held
RBA · Restaurant Brands Asia Limited	₹17.38 Cr	2.23%	→ Held
GODFRYPHLP · Godfrey Phillips India Limited	₹16.66 Cr	2.14%	▼ Trimmed
PINELABS · Pine Labs Limited	₹16.26 Cr	2.09%	▲ Added
LICI · Life Insurance Corporation Of India	₹14.62 Cr	1.88%	▼ Trimmed
HDFCBANK · HDFC Bank Limited	₹14.17 Cr	1.82%	→ Held

Showing the top 15 of 74 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.