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JM Value Fund Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 56 |
| Top 10 Stocks (%) | 32.99 % |
| Top 5 Stocks (%) | 18.55 % |
| Top 3 Stocks (%) | 12.12 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
30.868838 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
16.970877 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
51.930285 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.46 % | 254.81 Cr | 23.029999999999998 % | 234.86 Cr | 23.149999999999995 % | 245.8 Cr | 25.919999999999998 % | 282.25 Cr | 33.08 % | 327.07 Cr | 23.550000000000004 % | 255.65 Cr | 25.680000000000007 % | 275.25 Cr | 23.620000000000005 % | 251.99 Cr | 21.21 % | 229.97 Cr | 16.92 % | 178.5 Cr | 18.68 % | 184.07 Cr | 19.62 % | 164.58 Cr | 20.34 % | 149.09 Cr | 19.14 % | 127.34 Cr | 21.57 % | 125.22 Cr | 19.41 % | 107.62 Cr | 17.610000000000003 % | 87.85 Cr | 20.389999999999997 % | 82.75 Cr | 17.150000000000002 % | 58.2 Cr | 18.17 % | 52.27 Cr | 17.529999999999998 % | 44.96 Cr | |
| Services | 11.489999999999998 % | 115.11 Cr | 11.650000000000002 % | 118.71 Cr | 10.770000000000001 % | 114.32 Cr | 8.62 % | 93.79 Cr | 5.17 % | 51.09 Cr | 5.54 % | 60.05 Cr | 6.96 % | 74.73 Cr | 6.680000000000001 % | 71.32 Cr | 6.72 % | 72.91 Cr | 7.130000000000001 % | 75.15 Cr | 7.23 % | 71.31 Cr | 6.8999999999999995 % | 57.89 Cr | 6.1000000000000005 % | 44.69 Cr | 6.99 % | 46.44 Cr | 7.940000000000001 % | 46.07 Cr | 7.220000000000001 % | 40.09 Cr | 6.82 % | 34 Cr | 5.32 % | 21.56 Cr | 6.39 % | 21.66 Cr | 6.4 % | 18.37 Cr | 6.709999999999999 % | 17.2 Cr | |
| Consumer Staples | 9.030000000000001 % | 90.4 Cr | 7.59 % | 77.28 Cr | 6.64 % | 70.56 Cr | 6.68 % | 72.68 Cr | 7.629999999999999 % | 75.34 Cr | 1.42 % | 15.4 Cr | 2.38 % | 25.53 Cr | 4.19 % | 44.72 Cr | 3.4299999999999997 % | 37.16 Cr | 3.46 % | 36.53 Cr | 1.58 % | 15.54 Cr | 1.34 % | 11.22 Cr | 4.27 % | 31.29 Cr | 5.07 % | 33.74 Cr | 6.84 % | 39.7 Cr | 2.9000000000000004 % | 16.11 Cr | 7.07 % | 35.25 Cr | 8.0 % | 32.42 Cr | 8.469999999999999 % | 28.74 Cr | 9.19 % | 26.4 Cr | 9.07 % | 23.23 Cr | |
| Automobile | 8.21 % | 82.34 Cr | 6.57 % | 67.01 Cr | 6.3 % | 66.88 Cr | 6.91 % | 75.22 Cr | 5.32 % | 52.59 Cr | 4.8100000000000005 % | 52.2 Cr | 5.659999999999999 % | 60.63 Cr | 3.58 % | 38.19 Cr | 5.31 % | 57.56 Cr | 7.630000000000001 % | 80.48 Cr | 8.73 % | 86.19 Cr | 10.219999999999999 % | 85.76 Cr | 10.73 % | 78.68 Cr | 9.28 % | 61.64 Cr | 10.629999999999999 % | 61.67 Cr | 9.32 % | 51.66 Cr | 5.0 % | 24.93 Cr | 4.98 % | 20.2 Cr | 3.38 % | 11.48 Cr | 3.66 % | 10.53 Cr | 4.199999999999999 % | 10.73 Cr | |
| Capital Goods | 7.99 % | 80.02 Cr | 7.79 % | 79.42 Cr | 8.18 % | 86.92 Cr | 8.84 % | 96.16 Cr | 5.71 % | 56.31 Cr | 6.84 % | 74.13 Cr | 5.75 % | 61.7 Cr | 6.42 % | 68.44 Cr | 8.38 % | 90.98 Cr | 9.7 % | 102.24 Cr | 10.95 % | 108.03 Cr | 14.01 % | 117.48 Cr | 13.020000000000001 % | 95.61 Cr | 13.020000000000001 % | 86.67 Cr | 11.180000000000001 % | 64.95 Cr | 11.12 % | 61.74 Cr | 11.1 % | 55.33 Cr | 10.19 % | 41.34 Cr | 8.66 % | 29.43 Cr | 7.34 % | 21.1 Cr | 8.24 % | 21.12 Cr | |
| Technology | 6.76 % | 67.68 Cr | 6.45 % | 65.73 Cr | 5.1899999999999995 % | 55.1 Cr | 5.72 % | 62.24 Cr | 7.0 % | 69.19 Cr | 11.09 % | 120.29 Cr | 8.69 % | 93.26 Cr | 8.17 % | 87.18 Cr | 5.58 % | 60.52 Cr | 4.3 % | 45.34 Cr | 4.41 % | 43.4 Cr | 4.14 % | 34.8 Cr | 1.9 % | 13.94 Cr | 4.32 % | 28.71 Cr | 5.57 % | 32.31 Cr | 8.620000000000001 % | 47.79 Cr | 7.99 % | 39.9 Cr | 5.9399999999999995 % | 24.05 Cr | 7.65 % | 25.95 Cr | 8.309999999999999 % | 23.86 Cr | 9.22 % | 23.62 Cr | |
| Consumer Discretionary | 5.0600000000000005 % | 50.58 Cr | 5.02 % | 51.09 Cr | 5.0600000000000005 % | 53.76 Cr | 4.359999999999999 % | 47.45 Cr | 4.54 % | 44.89 Cr | 5.23 % | 56.7 Cr | 5.04 % | 54.01 Cr | 5.05 % | 53.87 Cr | 4.869999999999999 % | 52.83 Cr | 4.9799999999999995 % | 52.48 Cr | 4.9399999999999995 % | 48.64 Cr | 5.6000000000000005 % | 46.97 Cr | 7.32 % | 53.78 Cr | 8.36 % | 55.59 Cr | 5.89 % | 34.17 Cr | 6.48 % | 35.95 Cr | 3.3200000000000003 % | 16.57 Cr | 2.58 % | 10.47 Cr | 3.58 % | 12.14 Cr | 4.18 % | 12 Cr | 4.55 % | 11.65 Cr | |
| Construction | 4.89 % | 48.92 Cr | 5.3 % | 54.06 Cr | 5.819999999999999 % | 61.87 Cr | 5.8100000000000005 % | 63.35 Cr | 2.14 % | 21.16 Cr | 4.8100000000000005 % | 52.07 Cr | 5.23 % | 56.09 Cr | 5.95 % | 63.45 Cr | 7.24 % | 78.56 Cr | 6.02 % | 63.56 Cr | 6.609999999999999 % | 65.29 Cr | 7.5200000000000005 % | 63.11 Cr | 8.329999999999998 % | 61.08 Cr | 7.68 % | 51.1 Cr | 7.92 % | 45.96 Cr | 7.52 % | 41.68 Cr | 6.890000000000001 % | 34.37 Cr | 7.83 % | 31.74 Cr | 8.39 % | 28.51 Cr | 9.16 % | 26.3 Cr | 8.52 % | 21.82 Cr | |
| Communication | 4.1 % | 41.09 Cr | 4.09 % | 41.67 Cr | 3.9800000000000004 % | 42.3 Cr | 2.78 % | 30.26 Cr | 2.13 % | 21.06 Cr | 2.91 % | 31.5 Cr | 1.77 % | 19 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.16 % | 1.05 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 4.02 % | 40.18 Cr | 4.7 % | 47.9 Cr | 4.38 % | 46.56 Cr | 4.63 % | 50.43 Cr | 8.020000000000001 % | 79.29 Cr | 11.46 % | 124.27 Cr | 10.82 % | 116.1 Cr | 11.91 % | 127.13 Cr | 11.78 % | 127.62 Cr | 10.67 % | 112.49 Cr | 6.16 % | 60.71 Cr | 5.58 % | 46.79 Cr | 5.799999999999999 % | 42.61 Cr | 6.290000000000001 % | 41.9 Cr | 6.830000000000001 % | 39.66 Cr | 7.130000000000001 % | 39.5 Cr | 5.49 % | 27.39 Cr | 5.09 % | 20.69 Cr | 6.289999999999999 % | 21.35 Cr | 5.17 % | 14.86 Cr | 5.83 % | 14.93 Cr | |
| Metals & Mining | 3.7300000000000004 % | 37.4 Cr | 2.52 % | 25.59 Cr | 2.59 % | 27.54 Cr | 1.8 % | 19.59 Cr | 2.11 % | 20.85 Cr | 1.49 % | 16.21 Cr | 0.69 % | 7.44 Cr | 1.69 % | 18.06 Cr | 0.96 % | 10.45 Cr | 3.3 % | 34.72 Cr | 5.74 % | 56.6 Cr | 5.340000000000001 % | 44.81 Cr | 5.9 % | 43.31 Cr | 5.15 % | 34.3 Cr | 3.2 % | 18.57 Cr | 4.14 % | 22.94 Cr | 4.28 % | 21.33 Cr | 5.21 % | 21.09 Cr | 2.01 % | 6.79 Cr | 2.18 % | 6.26 Cr | 2.66 % | 6.82 Cr | |
| Textiles | 3.46 % | 34.68 Cr | 3.09 % | 31.45 Cr | 3.54 % | 37.6 Cr | 4.35 % | 47.49 Cr | 4.18 % | 41.22 Cr | 4.88 % | 52.92 Cr | 3.8 % | 40.71 Cr | 3.7 % | 39.47 Cr | 3.9 % | 42.23 Cr | 4.04 % | 42.65 Cr | 3.0300000000000002 % | 29.78 Cr | 3.36 % | 28.2 Cr | 3.21 % | 23.53 Cr | 3.05 % | 20.29 Cr | 2.65 % | 15.4 Cr | 3.25 % | 18.01 Cr | 4.2299999999999995 % | 21.09 Cr | 5.159999999999999 % | 20.92 Cr | 5.75 % | 19.51 Cr | 5.83 % | 16.76 Cr | 5.89 % | 15.07 Cr | |
| Materials | 2.46 % | 24.63 Cr | 2.57 % | 26.17 Cr | 2.77 % | 29.43 Cr | 2.24 % | 24.39 Cr | 0 % | 0 | 1.11 % | 12.09 Cr | 1.16 % | 12.44 Cr | 1.15 % | 12.31 Cr | 1.19 % | 12.89 Cr | 2.2199999999999998 % | 23.4 Cr | 2.67 % | 26.28 Cr | 2.37 % | 19.86 Cr | 2.08 % | 15.22 Cr | 0.49 % | 3.25 Cr | 0 % | 0 | 1.13 % | 6.24 Cr | 6.38 % | 31.79 Cr | 7.68 % | 31.17 Cr | 8.37 % | 28.4 Cr | 9.18 % | 26.38 Cr | 9.44 % | 24.2 Cr | |
| Energy | 2.23 % | 22.3 Cr | 2.44 % | 24.79 Cr | 3.9000000000000004 % | 41.43 Cr | 3.88 % | 42.3 Cr | 7.010000000000001 % | 69.3 Cr | 7.36 % | 79.83 Cr | 8.43 % | 90.43 Cr | 8.85 % | 94.46 Cr | 12.609999999999998 % | 136.84 Cr | 11.28 % | 118.93 Cr | 10.31 % | 101.61 Cr | 8.84 % | 74.09 Cr | 5.09 % | 37.33 Cr | 5.3 % | 35.22 Cr | 3.56 % | 20.65 Cr | 7.029999999999999 % | 39 Cr | 7.59 % | 37.88 Cr | 6.1899999999999995 % | 25.14 Cr | 5.02 % | 17.06 Cr | 3.83 % | 11.01 Cr | 3.33 % | 8.52 Cr | |
| Chemicals | 0.86 % | 8.64 Cr | 3.16 % | 32.2 Cr | 5.1899999999999995 % | 55.13 Cr | 4.98 % | 54.13 Cr | 5.56 % | 55 Cr | 6.930000000000001 % | 75.23 Cr | 7.25 % | 77.69 Cr | 7.5200000000000005 % | 80.32 Cr | 6.68 % | 72.53 Cr | 6.6899999999999995 % | 70.57 Cr | 6.4 % | 63.19 Cr | 4.58 % | 38.39 Cr | 3.66 % | 26.79 Cr | 4.37 % | 29.13 Cr | 3.5700000000000003 % | 20.75 Cr | 3.07 % | 17.01 Cr | 3.31 % | 16.52 Cr | 3.62 % | 14.69 Cr | 4.0 % | 13.56 Cr | 3.79 % | 10.9 Cr | 3.65 % | 9.35 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Godfrey Phillips India Ltd. | Consumer Staples | 4.95 % | 49.53 Cr | 1.42% | 1.91% | -- |
| Infosys Ltd. | Technology | 3.75 % | 37.57 Cr | 5.79% | 2.58% | 3.46% |
| HDFC Bank Ltd. | Financial | 3.42 % | 34.23 Cr | 5.73% | 6.24% | 4.08% |
| Larsen & Toubro Ltd. | Construction | 3.38 % | 33.88 Cr | 1.85% | 2.03% | 3.73% |
| CreditAccess Grameen Ltd. | Financial | 3.05 % | 30.53 Cr | 1.21% | -- | -- |
| Tech Mahindra Ltd. | Technology | 3.01 % | 30.1 Cr | 2.52% | 1.45% | 2.11% |
| Restaurant Brands Asia Ltd. | Services | 2.99 % | 29.97 Cr | 1.77% | 2.28% | 0.99% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 2.92 % | 29.18 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 2.81 % | 28.17 Cr | 2.37% | -- | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 2.71 % | 27.09 Cr | -- | -- | -- |
| Jana Small Finance Bank Ltd. | Financial | 2.65 % | 26.51 Cr | 1.17% | 0.75% | -- |
| Care Ratings Ltd. | Services | 2.55 % | 25.57 Cr | 1.13% | -- | -- |
| The Ramco Cements Ltd. | Materials | 2.46 % | 24.63 Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 2.27 % | 22.75 Cr | -- | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.14 % | 21.4 Cr | 2.6% | 1.69% | 1.39% |
| Swiggy Ltd. | Services | 2.11 % | 21.14 Cr | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.04 % | 20.41 Cr | -- | -- | -- |
| Apar Industries Ltd. | Consumer Staples | 2.04 % | 20.46 Cr | -- | -- | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 2.01 % | 20.12 Cr | 1.43% | 1.43% | 1.37% |
| JK Tyre & Industries Ltd. | Automobile | 1.96 % | 19.67 Cr | -- | -- | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 1.88 % | 18.82 Cr | 1.81% | 1.71% | 2.69% |
| Cohance Lifesciences Ltd. | Healthcare | 1.76 % | 17.59 Cr | 1.79% | 2.03% | 1.36% |
| ICICI Bank Ltd. | Financial | 1.75 % | 17.52 Cr | 3.54% | 2.93% | 4.22% |
| Titagarh Rail Systems Ltd. | Automobile | 1.74 % | 17.45 Cr | -- | 1.11% | 1.22% |
| Vedanta Ltd. | Metals & Mining | 1.67 % | 16.76 Cr | -- | -- | -- |
| PVR Inox Ltd. | Services | 1.62 % | 16.2 Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.6 % | 16.02 Cr | -- | -- | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 1.6 % | 16.03 Cr | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.54 % | 15.41 Cr | 3.9% | 2.99% | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.49 % | 14.96 Cr | -- | -- | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.48 % | 14.85 Cr | -- | -- | -- |
| Hero Motocorp Ltd. | Automobile | 1.42 % | 14.22 Cr | 1.38% | -- | 2.44% |
| Gokaldas Exports Ltd. | Textiles | 1.37 % | 13.68 Cr | 2.37% | 1.42% | 1.02% |
| Canara Bank | Financial | 1.36 % | 13.6 Cr | -- | -- | -- |
| Zee Entertainment Enterprises Ltd. | Communication | 1.29 % | 12.92 Cr | -- | -- | -- |
| Bharat Bijlee Ltd. | Capital Goods | 1.26 % | 12.59 Cr | 1.42% | 1.78% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.24 % | 12.41 Cr | 1.73% | 2.8% | -- |
| Equitas Small Finance Bank Ltd. | Financial | 1.21 % | 12.07 Cr | 1.51% | 1.26% | -- |
| Travel Food Services Ltd. | Services | 1.2 % | 12.03 Cr | -- | -- | -- |
| Carraro India Ltd. | Capital Goods | 1.18 % | 11.78 Cr | 1.55% | -- | -- |
| Suzlon Energy Ltd. | Capital Goods | 1.15 % | 11.5 Cr | 1.08% | 1.77% | 1.25% |
| Jindal Saw Ltd. | Metals & Mining | 1.07 % | 10.74 Cr | -- | -- | -- |
| Indo Count Industries Ltd. | Textiles | 1.06 % | 10.64 Cr | 1.04% | 1.16% | -- |
| Shriram Finance Ltd | Financial | 1.05 % | 10.47 Cr | -- | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 1.04 % | 10.44 Cr | -- | -- | -- |
| Arvind Ltd. | Textiles | 1.03 % | 10.34 Cr | 1.47% | 1.32% | 1.63% |
| Optiemus Infracom Ltd. | Services | 1.02 % | 10.16 Cr | -- | -- | -- |
| REC Ltd. | Financial | 1.02 % | 10.25 Cr | 2.31% | 1.84% | 2.63% |
| Engineers India Ltd. | Construction | 1.01 % | 10.06 Cr | -- | -- | -- |
| Exicom Tele-Systems Ltd. | Energy | 0.99 % | 9.89 Cr | 1.22% | 0.78% | 0.96% |
| Hindustan Copper Ltd. | Metals & Mining | 0.99 % | 9.88 Cr | -- | -- | -- |
| Dhanuka Agritech Ltd. | Chemicals | 0.86 % | 8.64 Cr | 1.1% | 1.16% | 1.53% |
| Aadhar Housing Finance Ltd | Financial | 0.73 % | 7.28 Cr | 1.34% | 1.23% | -- |
| Suraksha Diagnostic Ltd. | Healthcare | 0.72 % | 7.16 Cr | 0.47% | -- | -- |
| Spandana Sphoorty Financial Ltd. | Financial | 0.47 % | 4.71 Cr | -- | -- | 2.03% |
| Spandana Sphoorty Financial Ltd - Partly Paid-up Equity | Financial | 0.16 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hero Motocorp Ltd. | Automobile | 14.22 Cr | -- | 14.22 Cr |
| Canara Bank | Financial | 13.6 Cr | -- | 13.6 Cr |
| Hindustan Copper Ltd. | Metals & Mining | 9.88 Cr | -- | 9.88 Cr |
| Shriram Finance Ltd | Financial | 10.47 Cr | 6.67 Cr | 3.8 Cr |
| Infosys Ltd. | Technology | 37.57 Cr | 33.88 Cr | 3.68 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Construction | 4.97 Cr | 5.62 Cr | 5.62 Cr | |
| Dhanuka Agritech Ltd. | Chemicals | 8.64 Cr | 15.08 Cr | 6.43 Cr |
| Bayer CropScience Ltd. | Chemicals | -- | 7.4 Cr | 7.4 Cr |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | -- | 9.71 Cr | 9.71 Cr |
| Aurobindo Pharma Ltd. | Healthcare | -- | 9.75 Cr | 9.75 Cr |