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JM Value Fund Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 51 |
| Top 10 Stocks (%) | 38.769999999999996 % |
| Top 5 Stocks (%) | 24.58 % |
| Top 3 Stocks (%) | 17.009999999999998 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
50.79 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
13.75%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
35.47%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 33.08 % | 327.07 Crs | 23.550000000000004 % | 255.65 Crs | 25.680000000000007 % | 275.25 Crs | 23.620000000000005 % | 251.99 Crs | 21.21 % | 229.97 Crs | 16.92 % | 178.5 Crs | 18.68 % | 184.07 Crs | 19.62 % | 164.58 Crs | 20.34 % | 149.09 Crs | 19.14 % | 127.34 Crs | 21.57 % | 125.22 Crs | 19.41 % | 107.62 Crs | 17.610000000000003 % | 87.85 Crs | 20.389999999999997 % | 82.75 Crs | 17.150000000000002 % | 58.2 Crs | 18.17 % | 52.27 Crs | 17.529999999999998 % | 44.96 Crs | 20.54 % | 45.82 Crs | 22.599999999999998 % | 46.39 Crs | 27.88 % | 52.34 Crs | 27.609999999999996 % | 48.83 Crs | |
| Healthcare | 8.020000000000001 % | 79.29 Crs | 11.46 % | 124.27 Crs | 10.82 % | 116.1 Crs | 11.91 % | 127.13 Crs | 11.78 % | 127.62 Crs | 10.67 % | 112.49 Crs | 6.16 % | 60.71 Crs | 5.58 % | 46.79 Crs | 5.799999999999999 % | 42.61 Crs | 6.290000000000001 % | 41.9 Crs | 6.830000000000001 % | 39.66 Crs | 7.130000000000001 % | 39.5 Crs | 5.49 % | 27.39 Crs | 5.09 % | 20.69 Crs | 6.289999999999999 % | 21.35 Crs | 5.17 % | 14.86 Crs | 5.83 % | 14.93 Crs | 4.29 % | 9.58 Crs | 2.19 % | 4.49 Crs | 2.18 % | 4.09 Crs | 2.02 % | 3.57 Crs | |
| Consumer Staples | 7.629999999999999 % | 75.34 Crs | 1.42 % | 15.4 Crs | 2.38 % | 25.53 Crs | 4.19 % | 44.72 Crs | 3.4299999999999997 % | 37.16 Crs | 3.46 % | 36.53 Crs | 1.58 % | 15.54 Crs | 1.34 % | 11.22 Crs | 4.27 % | 31.29 Crs | 5.07 % | 33.74 Crs | 6.84 % | 39.7 Crs | 2.9000000000000004 % | 16.11 Crs | 7.07 % | 35.25 Crs | 8.0 % | 32.42 Crs | 8.469999999999999 % | 28.74 Crs | 9.19 % | 26.4 Crs | 9.07 % | 23.23 Crs | 7.699999999999999 % | 17.18 Crs | 6.949999999999999 % | 14.26 Crs | 3.5999999999999996 % | 6.75 Crs | 4.82 % | 8.54 Crs | |
| Energy | 7.010000000000001 % | 69.3 Crs | 7.36 % | 79.83 Crs | 8.43 % | 90.43 Crs | 8.85 % | 94.46 Crs | 12.609999999999998 % | 136.84 Crs | 11.28 % | 118.93 Crs | 10.31 % | 101.61 Crs | 8.84 % | 74.09 Crs | 5.09 % | 37.33 Crs | 5.3 % | 35.22 Crs | 3.56 % | 20.65 Crs | 7.029999999999999 % | 39 Crs | 7.59 % | 37.88 Crs | 6.1899999999999995 % | 25.14 Crs | 5.02 % | 17.06 Crs | 3.83 % | 11.01 Crs | 3.33 % | 8.52 Crs | 2.69 % | 5.99 Crs | 2.39 % | 4.91 Crs | 3.29 % | 6.19 Crs | 3.94 % | 6.97 Crs | |
| Technology | 7.0 % | 69.19 Crs | 11.09 % | 120.29 Crs | 8.69 % | 93.26 Crs | 8.17 % | 87.18 Crs | 5.58 % | 60.52 Crs | 4.3 % | 45.34 Crs | 4.41 % | 43.4 Crs | 4.14 % | 34.8 Crs | 1.9 % | 13.94 Crs | 4.32 % | 28.71 Crs | 5.57 % | 32.31 Crs | 8.620000000000001 % | 47.79 Crs | 7.99 % | 39.9 Crs | 5.9399999999999995 % | 24.05 Crs | 7.65 % | 25.95 Crs | 8.309999999999999 % | 23.86 Crs | 9.22 % | 23.62 Crs | 9.29 % | 20.73 Crs | 9.3 % | 19.09 Crs | 9.190000000000001 % | 17.24 Crs | 9.76 % | 17.28 Crs | |
| Capital Goods | 5.71 % | 56.31 Crs | 6.84 % | 74.13 Crs | 5.75 % | 61.7 Crs | 6.42 % | 68.44 Crs | 8.38 % | 90.98 Crs | 9.7 % | 102.24 Crs | 10.95 % | 108.03 Crs | 14.01 % | 117.48 Crs | 13.020000000000001 % | 95.61 Crs | 13.020000000000001 % | 86.67 Crs | 11.180000000000001 % | 64.95 Crs | 11.12 % | 61.74 Crs | 11.1 % | 55.33 Crs | 10.19 % | 41.34 Crs | 8.66 % | 29.43 Crs | 7.34 % | 21.1 Crs | 8.24 % | 21.12 Crs | 9.63 % | 21.47 Crs | 14.17 % | 29.05 Crs | 14.17 % | 26.62 Crs | 13.52 % | 23.93 Crs | |
| Chemicals | 5.56 % | 55 Crs | 6.930000000000001 % | 75.23 Crs | 7.25 % | 77.69 Crs | 7.5200000000000005 % | 80.32 Crs | 6.68 % | 72.53 Crs | 6.6899999999999995 % | 70.57 Crs | 6.4 % | 63.19 Crs | 4.58 % | 38.39 Crs | 3.66 % | 26.79 Crs | 4.37 % | 29.13 Crs | 3.5700000000000003 % | 20.75 Crs | 3.07 % | 17.01 Crs | 3.31 % | 16.52 Crs | 3.62 % | 14.69 Crs | 4.0 % | 13.56 Crs | 3.79 % | 10.9 Crs | 3.65 % | 9.35 Crs | 3.04 % | 6.79 Crs | 0.35 % | 72.82 L | 0 % | 0 | 0 % | 0 | |
| Automobile | 5.32 % | 52.59 Crs | 4.8100000000000005 % | 52.2 Crs | 5.659999999999999 % | 60.63 Crs | 3.58 % | 38.19 Crs | 5.31 % | 57.56 Crs | 7.630000000000001 % | 80.48 Crs | 8.73 % | 86.19 Crs | 10.219999999999999 % | 85.76 Crs | 10.73 % | 78.68 Crs | 9.28 % | 61.64 Crs | 10.629999999999999 % | 61.67 Crs | 9.32 % | 51.66 Crs | 5.0 % | 24.93 Crs | 4.98 % | 20.2 Crs | 3.38 % | 11.48 Crs | 3.66 % | 10.53 Crs | 4.199999999999999 % | 10.73 Crs | 3.31 % | 7.38 Crs | 3.63 % | 7.43 Crs | 2.12 % | 3.98 Crs | 2.15 % | 3.81 Crs | |
| Services | 5.17 % | 51.09 Crs | 5.54 % | 60.05 Crs | 6.96 % | 74.73 Crs | 6.680000000000001 % | 71.32 Crs | 6.72 % | 72.91 Crs | 7.130000000000001 % | 75.15 Crs | 7.23 % | 71.31 Crs | 6.8999999999999995 % | 57.89 Crs | 6.1000000000000005 % | 44.69 Crs | 6.99 % | 46.44 Crs | 7.940000000000001 % | 46.07 Crs | 7.220000000000001 % | 40.09 Crs | 6.82 % | 34 Crs | 5.32 % | 21.56 Crs | 6.39 % | 21.66 Crs | 6.4 % | 18.37 Crs | 6.709999999999999 % | 17.2 Crs | 6.5 % | 14.49 Crs | 3.69 % | 7.57 Crs | 3.8899999999999997 % | 7.29 Crs | 3.69 % | 6.52 Crs | |
| Consumer Discretionary | 4.54 % | 44.89 Crs | 5.23 % | 56.7 Crs | 5.04 % | 54.01 Crs | 5.05 % | 53.87 Crs | 4.869999999999999 % | 52.83 Crs | 4.9799999999999995 % | 52.48 Crs | 4.9399999999999995 % | 48.64 Crs | 5.6000000000000005 % | 46.97 Crs | 7.32 % | 53.78 Crs | 8.36 % | 55.59 Crs | 5.89 % | 34.17 Crs | 6.48 % | 35.95 Crs | 3.3200000000000003 % | 16.57 Crs | 2.58 % | 10.47 Crs | 3.58 % | 12.14 Crs | 4.18 % | 12 Crs | 4.55 % | 11.65 Crs | 3.71 % | 8.27 Crs | 2.3899999999999997 % | 4.9 Crs | 5.700000000000001 % | 10.7 Crs | 5.63 % | 9.95 Crs | |
| Textiles | 4.18 % | 41.22 Crs | 4.88 % | 52.92 Crs | 3.8 % | 40.71 Crs | 3.7 % | 39.47 Crs | 3.9 % | 42.23 Crs | 4.04 % | 42.65 Crs | 3.0300000000000002 % | 29.78 Crs | 3.36 % | 28.2 Crs | 3.21 % | 23.53 Crs | 3.05 % | 20.29 Crs | 2.65 % | 15.4 Crs | 3.25 % | 18.01 Crs | 4.2299999999999995 % | 21.09 Crs | 5.159999999999999 % | 20.92 Crs | 5.75 % | 19.51 Crs | 5.83 % | 16.76 Crs | 5.89 % | 15.07 Crs | 7.1899999999999995 % | 16.04 Crs | 5.76 % | 11.79 Crs | 5.51 % | 10.34 Crs | 3.3200000000000003 % | 5.88 Crs | |
| Construction | 2.14 % | 21.16 Crs | 4.8100000000000005 % | 52.07 Crs | 5.23 % | 56.09 Crs | 5.95 % | 63.45 Crs | 7.24 % | 78.56 Crs | 6.02 % | 63.56 Crs | 6.609999999999999 % | 65.29 Crs | 7.5200000000000005 % | 63.11 Crs | 8.329999999999998 % | 61.08 Crs | 7.68 % | 51.1 Crs | 7.92 % | 45.96 Crs | 7.52 % | 41.68 Crs | 6.890000000000001 % | 34.37 Crs | 7.83 % | 31.74 Crs | 8.39 % | 28.51 Crs | 9.16 % | 26.3 Crs | 8.52 % | 21.82 Crs | 7.82 % | 17.45 Crs | 8.61 % | 17.65 Crs | 8.27 % | 15.53 Crs | 9.39 % | 16.62 Crs | |
| Communication | 2.13 % | 21.06 Crs | 2.91 % | 31.5 Crs | 1.77 % | 19 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.16 % | 1.05 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.11 % | 20.85 Crs | 1.49 % | 16.21 Crs | 0.69 % | 7.44 Crs | 1.69 % | 18.06 Crs | 0.96 % | 10.45 Crs | 3.3 % | 34.72 Crs | 5.74 % | 56.6 Crs | 5.340000000000001 % | 44.81 Crs | 5.9 % | 43.31 Crs | 5.15 % | 34.3 Crs | 3.2 % | 18.57 Crs | 4.14 % | 22.94 Crs | 4.28 % | 21.33 Crs | 5.21 % | 21.09 Crs | 2.01 % | 6.79 Crs | 2.18 % | 6.26 Crs | 2.66 % | 6.82 Crs | 3.37 % | 7.52 Crs | 5.96 % | 12.24 Crs | 7.000000000000001 % | 13.14 Crs | 8.87 % | 15.68 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.91% | 68.3Cr | 5.73% | 6.24% | 4.08% |
| Bajaj Finance Ltd. | Financial | 5.11% | 50.52Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 4.99% | 49.33Cr | 5.79% | 2.58% | 3.46% |
| ICICI Bank Ltd. | Financial | 4.09% | 40.45Cr | 3.54% | 2.93% | 4.22% |
| REC Ltd. | Financial | 3.48% | 34.37Cr | 2.31% | 1.84% | 2.63% |
| Godfrey Phillips India Ltd. | Consumer Staples | 3.34% | 33.02Cr | 1.42% | 1.91% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.92% | 28.82Cr | 1.73% | 2.8% | -- |
| Bajaj Auto Ltd. | Automobile | 2.67% | 26.39Cr | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.65% | 26.13Cr | -- | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 2.61% | 25.81Cr | 1.65% | 1.93% | 2.16% |
| State Bank of India | Financial | 2.34% | 23.14Cr | 2.56% | 2.18% | 2.92% |
| Cohance Lifesciences Ltd. | Healthcare | 2.33% | 23.04Cr | 1.79% | 2.03% | 1.36% |
| Suzlon Energy Ltd. | Capital Goods | 2.27% | 22.37Cr | 1.08% | 1.77% | 1.25% |
| Bayer CropScience Ltd. | Chemicals | 2.18% | 21.58Cr | 1.79% | 0.91% | -- |
| Larsen & Toubro Ltd. | Construction | 2.14% | 21.16Cr | 1.85% | 2.03% | 3.73% |
| Bharti Airtel Ltd. | Communication | 2.13% | 21.06Cr | 2.37% | -- | -- |
| Vedanta Ltd. | Metals & Mining | 2.11% | 20.85Cr | -- | -- | -- |
| Jana Small Finance Bank Ltd. | Financial | 2.04% | 20.11Cr | 1.17% | 0.75% | -- |
| Tech Mahindra Ltd. | Technology | 2.01% | 19.85Cr | 2.52% | 1.45% | 2.11% |
| NTPC Ltd. | Energy | 1.99% | 19.66Cr | 1.32% | 3.19% | 1.57% |
| CreditAccess Grameen Ltd. | Financial | 1.93% | 19.09Cr | 1.21% | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.93% | 19.07Cr | 2.6% | 1.69% | 1.39% |
| Gokaldas Exports Ltd. | Textiles | 1.93% | 19.05Cr | 2.37% | 1.42% | 1.02% |
| Restaurant Brands Asia Ltd. | Services | 1.89% | 18.7Cr | 1.77% | 2.28% | 0.99% |
| SBI Cards And Payment Services Ltd. | Financial | 1.78% | 17.62Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.64% | 16.18Cr | -- | -- | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 1.51% | 14.95Cr | 1.43% | 1.43% | 1.37% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.49% | 14.71Cr | 1.81% | 1.71% | 2.69% |
| Maruti Suzuki India Ltd. | Automobile | 1.46% | 14.4Cr | -- | -- | -- |
| Equitas Small Finance Bank Ltd. | Financial | 1.45% | 14.3Cr | 1.51% | 1.26% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.44% | 14.25Cr | 1.08% | 1.44% | 2.4% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 1.43% | 14.13Cr | 1.51% | 1.6% | -- |
| Care Ratings Ltd. | Services | 1.38% | 13.58Cr | 1.13% | -- | -- |
| Aadhar Housing Finance Ltd | Financial | 1.36% | 13.45Cr | 1.34% | 1.23% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.32% | 13.06Cr | -- | -- | -- |
| Dhanuka Agritech Ltd. | Chemicals | 1.3% | 12.84Cr | 1.1% | 1.16% | 1.53% |
| Arvind Ltd. | Textiles | 1.24% | 12.21Cr | 1.47% | 1.32% | 1.63% |
| Tata Motors Ltd. | Automobile | 1.19% | 11.8Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 1.19% | 11.8Cr | -- | -- | -- |
| Biocon Ltd. | Healthcare | 1.16% | 11.44Cr | 1.94% | 1.71% | 2.18% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.16% | 11.44Cr | 3.9% | 2.99% | -- |
| Bharat Bijlee Ltd. | Capital Goods | 1.14% | 11.23Cr | 1.42% | 1.78% | -- |
| Manappuram Finance Ltd. | Financial | 1.08% | 10.7Cr | -- | -- | -- |
| Indo Count Industries Ltd. | Textiles | 1.01% | 9.96Cr | 1.04% | 1.16% | -- |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.87% | 8.63Cr | 1.1% | 1.35% | -- |
| Carraro India Ltd. | Capital Goods | 0.81% | 7.97Cr | 1.55% | -- | -- |
| Exicom Tele-Systems Ltd. | Energy | 0.78% | 7.74Cr | 1.22% | 0.78% | 0.96% |
| Optiemus Infracom Ltd. | Services | 0.71% | 6.99Cr | -- | -- | -- |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.65% | 6.44Cr | 1.47% | 1.67% | 1.11% |
| Orchid Pharma Ltd. | Healthcare | 0.57% | 5.61Cr | 1.18% | 0.89% | 0.89% |
| Suraksha Diagnostic Ltd. | Healthcare | 0.49% | 4.85Cr | 0.47% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 68.3Cr | -- | 68.3Cr |
| Bajaj Finance Ltd. | Financial | 50.52Cr | -- | 50.52Cr |
| Infosys Ltd. | Technology | 49.33Cr | -- | 49.33Cr |
| ICICI Bank Ltd. | Financial | 40.45Cr | -- | 40.45Cr |
| REC Ltd. | Financial | 34.37Cr | -- | 34.37Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Exicom Tele-Systems Ltd. | Energy | 7.74Cr | -- | 7.74Cr |
| Optiemus Infracom Ltd. | Services | 6.99Cr | -- | 6.99Cr |
| Gulf Oil Lubricants India Ltd. | Chemicals | 6.44Cr | -- | 6.44Cr |
| Orchid Pharma Ltd. | Healthcare | 5.61Cr | -- | 5.61Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 4.85Cr | -- | 4.85Cr |