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JM Value Fund Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 52 |
| Top 10 Stocks (%) | 36.879999999999995 % |
| Top 5 Stocks (%) | 21.08 % |
| Top 3 Stocks (%) | 13.1 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
45.821952 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
13.165855999999998 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
40.442248 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.08 % | 287.7 Cr | 30.279999999999998 % | 306.6 Cr | 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 | |
| Automobile | 11.12 % | 106.52 Cr | 9.91 % | 100.3 Cr | 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 | |
| Services | 9.4 % | 90.05 Cr | 10.68 % | 108.12 Cr | 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 | |
| Technology | 8.719999999999999 % | 83.39 Cr | 6.21 % | 62.84 Cr | 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 | |
| Capital Goods | 7.31 % | 69.97 Cr | 7.58 % | 76.63 Cr | 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 | |
| Consumer Staples | 6.09 % | 58.26 Cr | 7.630000000000001 % | 77.28 Cr | 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 | |
| Construction | 5.1899999999999995 % | 49.61 Cr | 4.9 % | 49.57 Cr | 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 | |
| Healthcare | 4.49 % | 42.88 Cr | 3.88 % | 39.31 Cr | 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 | |
| Metals & Mining | 4.47 % | 42.74 Cr | 2.45 % | 24.77 Cr | 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 | |
| Communication | 3.74 % | 35.79 Cr | 3.05 % | 30.81 Cr | 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 | |
| Textiles | 3.34 % | 31.96 Cr | 3.7200000000000006 % | 37.67 Cr | 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 | |
| Consumer Discretionary | 2.8600000000000003 % | 27.32 Cr | 4.38 % | 44.3 Cr | 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 | |
| Materials | 2.1 % | 20.07 Cr | 2.58 % | 26.11 Cr | 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 | |
| Energy | 0.56 % | 5.34 Cr | 1.94 % | 19.64 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Godfrey Phillips India Ltd. | Consumer Staples | 4.51 % | 43.19 Cr | 4.51% | 4.95% | 3.34% |
| Larsen & Toubro Ltd. | Construction | 4.34 % | 41.49 Cr | 4.34% | 3.38% | 2.14% |
| HDFC Bank Ltd. | Financial | 4.25 % | 40.63 Cr | 4.25% | 3.42% | 6.91% |
| Shriram Finance Ltd | Financial | 4.01 % | 38.35 Cr | 4.01% | 1.05% | -- |
| Canara Bank | Financial | 3.97 % | 37.95 Cr | 3.97% | 1.36% | -- |
| Bharti Airtel Ltd. | Communication | 3.74 % | 35.79 Cr | 3.74% | 2.81% | 2.13% |
| Infosys Ltd. | Technology | 3.38 % | 32.3 Cr | 3.38% | 3.75% | 4.99% |
| Hero Motocorp Ltd. | Automobile | 2.98 % | 28.56 Cr | 2.98% | 1.42% | -- |
| CreditAccess Grameen Ltd. | Financial | 2.87 % | 27.46 Cr | 2.87% | 3.05% | 1.93% |
| Tech Mahindra Ltd. | Technology | 2.83 % | 27.04 Cr | 2.83% | 3.01% | 2.01% |
| Vedanta Ltd. | Metals & Mining | 2.72 % | 25.98 Cr | 2.72% | 1.67% | 2.11% |
| Restaurant Brands Asia Ltd. | Services | 2.57 % | 24.57 Cr | 2.57% | 2.99% | 1.89% |
| JK Tyre & Industries Ltd. | Automobile | 2.51 % | 24.04 Cr | 2.51% | 1.96% | -- |
| Tata Consultancy Services Ltd. | Technology | 2.51 % | 24.04 Cr | 2.51% | -- | -- |
| Jana Small Finance Bank Ltd. | Financial | 2.5 % | 23.89 Cr | 2.5% | 2.65% | 2.04% |
| Motilal Oswal Financial Services Ltd. | Financial | 2.49 % | 23.8 Cr | 2.49% | 2.71% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.38 % | 22.75 Cr | 2.38% | 1.54% | 1.16% |
| Housing & Urban Development Corporation Ltd. | Financial | 2.35 % | 22.44 Cr | 2.35% | 2.01% | 1.51% |
| The Ramco Cements Ltd. | Materials | 2.1 % | 20.07 Cr | 2.1% | 2.46% | -- |
| Maruti Suzuki India Ltd. | Automobile | 2.09 % | 20.03 Cr | 2.09% | 1.6% | 1.46% |
| Bajaj Finance Ltd. | Financial | 2.06 % | 19.73 Cr | 2.06% | 2.27% | 5.11% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.86 % | 17.75 Cr | 1.86% | 2.14% | 1.93% |
| Tata Motors Ltd. | Automobile | 1.84 % | 17.58 Cr | 1.84% | -- | -- |
| Swiggy Ltd. | Services | 1.84 % | 17.65 Cr | 1.84% | 2.11% | 1.19% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.81 % | 17.29 Cr | 1.81% | 1.48% | -- |
| Titagarh Rail Systems Ltd. | Automobile | 1.7 % | 16.28 Cr | 1.7% | 1.74% | -- |
| PVR Inox Ltd. | Services | 1.66 % | 15.91 Cr | 1.66% | 1.62% | -- |
| Axis Bank Ltd. | Financial | 1.59 % | 15.23 Cr | 1.59% | -- | -- |
| Apar Industries Ltd. | Consumer Staples | 1.58 % | 15.07 Cr | 1.58% | 2.04% | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 1.54 % | 14.7 Cr | 1.54% | 1.6% | -- |
| Carraro India Ltd. | Capital Goods | 1.47 % | 14.05 Cr | 1.47% | 1.18% | 0.81% |
| Cohance Lifesciences Ltd. | Healthcare | 1.43 % | 13.64 Cr | 1.43% | 1.76% | 2.33% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.39 % | 13.33 Cr | 1.39% | 1.88% | 1.49% |
| Care Ratings Ltd. | Services | 1.35 % | 12.92 Cr | 1.35% | 2.55% | 1.38% |
| Equitas Small Finance Bank Ltd. | Financial | 1.32 % | 12.67 Cr | 1.32% | 1.21% | 1.45% |
| Indo Count Industries Ltd. | Textiles | 1.19 % | 11.41 Cr | 1.19% | 1.06% | 1.01% |
| Arvind Ltd. | Textiles | 1.13 % | 10.79 Cr | 1.13% | 1.03% | 1.24% |
| Bharat Bijlee Ltd. | Capital Goods | 1.13 % | 10.77 Cr | 1.13% | 1.26% | 1.14% |
| Travel Food Services Ltd. | Services | 1.12 % | 10.73 Cr | 1.12% | 1.2% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.05 % | 10.03 Cr | 1.05% | -- | -- |
| Gokaldas Exports Ltd. | Textiles | 1.02 % | 9.75 Cr | 1.02% | 1.37% | 1.93% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 1.02 % | 9.77 Cr | 1.02% | -- | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.0 % | 9.56 Cr | 1.0% | 2.92% | -- |
| Optiemus Infracom Ltd. | Services | 0.86 % | 8.25 Cr | 0.86% | 1.02% | 0.71% |
| Jindal Saw Ltd. | Metals & Mining | 0.7 % | 6.71 Cr | 0.7% | 1.07% | -- |
| Suraksha Diagnostic Ltd. | Healthcare | 0.68 % | 6.48 Cr | 0.68% | 0.72% | 0.49% |
| Exicom Tele-Systems Ltd. | Energy | 0.56 % | 5.34 Cr | 0.56% | 0.99% | 0.78% |
| Spandana Sphoorty Financial Ltd. | Financial | 0.53 % | 5.07 Cr | 0.53% | 0.47% | -- |
| TD Power Systems Ltd. | Capital Goods | 0.49 % | 4.73 Cr | 0.49% | 1.04% | -- |
| REC Ltd. | Financial | 0.37 % | 3.56 Cr | 0.37% | 1.02% | 3.48% |
| Engineers India Ltd. | Construction | 0.33 % | 3.15 Cr | 0.33% | 1.01% | -- |
| Spandana Sphoorty Financial Ltd - Partly Paid-up Equity | Financial | 0.23 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Godfrey Phillips India Ltd. | Consumer Staples | 43.19 Cr | -- | 43.19 Cr |
| Larsen & Toubro Ltd. | Construction | 41.49 Cr | -- | 41.49 Cr |
| HDFC Bank Ltd. | Financial | 40.63 Cr | -- | 40.63 Cr |
| Shriram Finance Ltd | Financial | 38.35 Cr | -- | 38.35 Cr |
| Canara Bank | Financial | 37.95 Cr | -- | 37.95 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Exicom Tele-Systems Ltd. | Energy | 5.34 Cr | -- | 5.34 Cr |
| Spandana Sphoorty Financial Ltd. | Financial | 5.07 Cr | -- | 5.07 Cr |
| TD Power Systems Ltd. | Capital Goods | 4.73 Cr | -- | 4.73 Cr |
| REC Ltd. | Financial | 3.56 Cr | -- | 3.56 Cr |
| Engineers India Ltd. | Construction | 3.15 Cr | -- | 3.15 Cr |