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Fund Overview of Jm Value Fund-idcw
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₹721.4 CrAUM
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₹65.94NAV
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2.31%Expense Ratio
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EquityFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Jm Value Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.65% | NA | 1.76% |
| 6 Months | -2.41% | NA | 9.97% |
| 1 Year | 2.52% | 2.52% | -3.45% |
| 2 Years | 4.02% | 1.99% | 21.19% |
| 3 Years | 68.53% | 19.00% | 21.16% |
| 5 Years | 120.79% | 17.16% | 24.80% |
| 7 Years | 203.09% | 17.16% | NA |
| 10 Years | 368.46% | 16.70% | 15.43% |
View More
As on Fri May 08, 2026
Asset Allocation
equities
99.23%debt instruments
0.68%other assets or cash equivalents
0.09%Large Cap: 47.85%
Mid Cap: 12.60%
Small Cap: 39.55%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Jm Value Fund-idcw is one Equity mutual fund offered by JM Financial Mutual Fund. the fund aims Capital appreciation over Long Term. Investment predominantly in Equity and Equity related securities following a value investment strategy. It manages assets worth ₹721.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.31%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Jm Value Fund-idcw
The portfolio allocation consists of 99.23% in equities, 0.68% in debt instruments, 0.09% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of 2.52% in the last year, a total return since inception of 15.82%.
Those exploring investment options frequently review the best sip so they can plan sustainable wealth.
Deepak Gupta
C.A, M.Com from Mumbai University
Ruchi Fozdar
Ms. Ruchi is a graduate in science and PGDBM in finance
Satish Ramanathan
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Asit Bhandarkar
Mr. Bhandarkar is a B.Com (H) and MMS.
Key Metrics of Jm Value Fund-idcw
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Standard Deviation16.18%
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Sharpe Ratio0.97%
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Alpha7.14%
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Beta1.05%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,873 | 8.93% | 0.82% | 13.68% | 23.42% | 20.86% |
| HSBC Value Fund Direct-idcw |
₹14,873 | 8.93% | 0.82% | 13.68% | 23.42% | 20.86% |
| SBI Contra Direct Plan-growth |
₹43,754 | 6.44% | -3.38% | 3.28% | 18.01% | 19.96% |
| SBI Contra Direct Plan-idcw |
₹43,754 | 6.44% | -3.38% | 3.28% | 18.01% | 19.96% |
| HSBC Value Fund-growth |
₹14,873 | 8.85% | 0.58% | 12.60% | 22.24% | 19.70% |
| HSBC Value Fund-idcw |
₹14,873 | 8.85% | 0.58% | 12.60% | 22.24% | 19.70% |
| Nippon India Value Fund Direct-growth |
₹7,993 | 10.07% | 0.05% | 7.22% | 22.38% | 19.13% |
| Nippon India Value Fund Direct-idcw |
₹7,993 | 10.07% | 0.05% | 7.22% | 22.38% | 19.13% |
| SBI Contra Fund-growth |
₹43,754 | 6.37% | -3.56% | 2.46% | 16.97% | 18.94% |
| SBI Contra Fund-idcw |
₹43,754 | 6.37% | -3.56% | 2.46% | 16.97% | 18.94% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Value Fund Direct Plan-growth
|
₹721 | 12.23% | 1.94% | -1.84% | 3.79% | 20.38% |
|
Jm Value Fund-growth
|
₹721 | 12.12% | 1.65% | -2.41% | 2.52% | 19.00% |
|
Jm Value Fund Direct Plan-idcw
|
₹721 | 12.23% | 1.94% | -1.84% | 3.79% | 20.38% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth |
₹55,852 | ₹512.53 | 18.79% | 18.61% | 16.29% |
| ICICI Prudential Value Fund-growth |
₹55,852 | ₹464.51 | 18.17% | 17.98% | 15.50% |
| ICICI Prudential Value Direct-idcw |
₹55,852 | ₹115.71 | 18.79% | 18.61% | 16.29% |
| ICICI Prudential Value Fund-idcw |
₹55,852 | ₹35.14 | 18.17% | 17.98% | 15.50% |
| SBI Contra Fund-growth |
₹43,754 | ₹378.43 | 16.97% | 18.94% | 16.43% |
| SBI Contra Direct Plan-growth |
₹43,754 | ₹415.91 | 18.01% | 19.96% | 17.30% |
| SBI Contra Fund-idcw |
₹43,754 | ₹65.62 | 16.97% | 18.94% | 16.43% |
| SBI Contra Direct Plan-idcw |
₹43,754 | ₹87.78 | 18.01% | 19.96% | 17.30% |
| Invesco India Contra Fund Direct-growth |
₹17,612 | ₹155.10 | 19.82% | 16.69% | 17.33% |
| Invesco India Contra Fund Regular-growth |
₹17,612 | ₹131.16 | 18.48% | 15.33% | 15.84% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Godfrey Phillips India Ltd | Consumer Staples | 4.95% | ₹49.53 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.95% | ₹49.53 Cr |
| Hdfc Bank Ltd | Financial | 4.88% | ₹49.37 Cr |
| Hdfc Bank Ltd | Financial | 4.88% | ₹49.37 Cr |
| Hdfc Bank Ltd | Financial | 4.85% | ₹47.86 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.45% | ₹45.05 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.45% | ₹45.05 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.18% | ₹44.45 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.51% | ₹43.19 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.26% | ₹42.05 Cr |
| Larsen & Toubro Ltd | Industrials | 4.34% | ₹41.49 Cr |
| Larsen & Toubro Ltd | Industrials | 4.19% | ₹41.35 Cr |
| Hdfc Bank Ltd | Financial | 4.25% | ₹40.64 Cr |
| Canara Bank | Financial | 4.68% | ₹40.13 Cr |
| Infosys Ltd | Technology | 4.02% | ₹39.68 Cr |
| Infosys Ltd | Technology | 3.82% | ₹38.63 Cr |
| Infosys Ltd | Technology | 3.82% | ₹38.63 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.01% | ₹38.35 Cr |
| Canara Bank | Financial | 3.97% | ₹37.95 Cr |
| Canara Bank | Financial | 4.25% | ₹37.59 Cr |
| Infosys Ltd | Technology | 3.75% | ₹37.57 Cr |
| Infosys Ltd | Technology | 3.75% | ₹37.57 Cr |
| Larsen & Toubro Ltd | Industrials | 3.69% | ₹37.33 Cr |
| Larsen & Toubro Ltd | Industrials | 3.69% | ₹37.33 Cr |
| Canara Bank | Financial | 3.76% | ₹37.14 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.31% | ₹37.01 Cr |
| Larsen & Toubro Ltd | Industrials | 4.27% | ₹36.63 Cr |
| Hdfc Bank Ltd | Financial | 3.42% | ₹36.33 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.07% | ₹35.99 Cr |
| Bharti Airtel Ltd | Technology | 3.74% | ₹35.80 Cr |
| Bharti Airtel Ltd | Technology | 3.62% | ₹35.73 Cr |
| Larsen & Toubro Ltd | Industrials | 4.03% | ₹35.63 Cr |
| Larsen & Toubro Ltd | Industrials | 3.34% | ₹35.50 Cr |
| Hdfc Bank Ltd | Financial | 3.42% | ₹34.24 Cr |
| Hdfc Bank Ltd | Financial | 3.42% | ₹34.24 Cr |
| Larsen & Toubro Ltd | Industrials | 3.38% | ₹33.89 Cr |
| Larsen & Toubro Ltd | Industrials | 3.38% | ₹33.89 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.93% | ₹33.71 Cr |
| Hdfc Bank Ltd | Financial | 3.80% | ₹33.64 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹33.47 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 3.08% | ₹32.70 Cr |
| Infosys Ltd | Technology | 3.38% | ₹32.31 Cr |
| Infosys Ltd | Technology | 3.62% | ₹32.00 Cr |
| Bharti Airtel Ltd | Technology | 3.72% | ₹31.95 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.60% | ₹31.83 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 2.99% | ₹31.71 Cr |
| Canara Bank | Financial | 3.11% | ₹31.51 Cr |
| Canara Bank | Financial | 3.11% | ₹31.51 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.95% | ₹31.38 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 3.08% | ₹31.12 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 3.08% | ₹31.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.15% | ₹31.09 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.13% | ₹30.87 Cr |
| Bharti Airtel Ltd | Technology | 3.05% | ₹30.82 Cr |
| Bharti Airtel Ltd | Technology | 3.05% | ₹30.82 Cr |
| Creditaccess Grameen Ltd | Financial | 3.03% | ₹30.70 Cr |
| Creditaccess Grameen Ltd | Financial | 3.03% | ₹30.70 Cr |
| Creditaccess Grameen Ltd | Financial | 3.05% | ₹30.53 Cr |
| Creditaccess Grameen Ltd | Financial | 3.05% | ₹30.53 Cr |
| Tech Mahindra Ltd | Technology | 3.01% | ₹30.11 Cr |
| Tech Mahindra Ltd | Technology | 3.01% | ₹30.11 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 2.99% | ₹29.98 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 2.99% | ₹29.98 Cr |
| Vedanta Ltd | Materials | 3.43% | ₹29.45 Cr |
| The Ramco Cements Ltd | Materials | 2.77% | ₹29.43 Cr |
| Vedanta Ltd | Materials | 3.31% | ₹29.31 Cr |
| Hdfc Bank Ltd | Financial | 3.41% | ₹29.30 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.92% | ₹29.18 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.92% | ₹29.18 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.02% | ₹29.01 Cr |
| Creditaccess Grameen Ltd | Financial | 2.92% | ₹28.83 Cr |
| Care Ratings Ltd | Industrials | 2.71% | ₹28.83 Cr |
| Infosys Ltd | Technology | 2.71% | ₹28.76 Cr |
| Bharti Airtel Ltd | Technology | 2.70% | ₹28.71 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.90% | ₹28.61 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.98% | ₹28.57 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹28.18 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹28.18 Cr |
| Creditaccess Grameen Ltd | Financial | 2.65% | ₹28.17 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.90% | ₹28.10 Cr |
| Tech Mahindra Ltd | Technology | 3.15% | ₹27.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.84% | ₹27.72 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.74% | ₹27.72 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.74% | ₹27.72 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.60% | ₹27.62 Cr |
| Creditaccess Grameen Ltd | Financial | 2.87% | ₹27.46 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.71% | ₹27.10 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.71% | ₹27.10 Cr |
| Tech Mahindra Ltd | Technology | 2.83% | ₹27.05 Cr |
| Vedanta Ltd | Materials | 3.72% | ₹26.85 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.09% | ₹26.55 Cr |
| Creditaccess Grameen Ltd | Financial | 3.00% | ₹26.53 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 2.65% | ₹26.51 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 2.65% | ₹26.51 Cr |
| Larsen & Toubro Ltd | Industrials | 3.67% | ₹26.50 Cr |
| Tata Motors Ltd | 3.08% | ₹26.44 Cr | |
| Tech Mahindra Ltd | Technology | 2.48% | ₹26.35 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.97% | ₹26.29 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 2.47% | ₹26.27 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.06% | ₹26.24 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 2.59% | ₹26.19 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 2.59% | ₹26.19 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.46% | ₹26.12 Cr |
| The Ramco Cements Ltd | Materials | 2.58% | ₹26.11 Cr |
| The Ramco Cements Ltd | Materials | 2.58% | ₹26.11 Cr |
| Vedanta Ltd | Materials | 2.72% | ₹25.99 Cr |
| Bajaj Finance Ltd | Financial | 2.45% | ₹25.98 Cr |
| The Ramco Cements Ltd | Materials | 2.63% | ₹25.94 Cr |
| Icici Bank Ltd | Financial | 2.44% | ₹25.92 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 2.55% | ₹25.81 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 2.55% | ₹25.81 Cr |
| Tech Mahindra Ltd | Technology | 2.61% | ₹25.79 Cr |
| Care Ratings Ltd | Industrials | 2.55% | ₹25.58 Cr |
| Care Ratings Ltd | Industrials | 2.55% | ₹25.58 Cr |
| Infosys Ltd | Technology | 2.96% | ₹25.35 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 2.55% | ₹25.15 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 2.89% | ₹24.75 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 2.79% | ₹24.70 Cr |
| Canara Bank | Financial | 3.42% | ₹24.69 Cr |
| The Ramco Cements Ltd | Materials | 2.46% | ₹24.64 Cr |
| The Ramco Cements Ltd | Materials | 2.46% | ₹24.64 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 2.57% | ₹24.58 Cr |
| Infosys Ltd | Technology | 3.38% | ₹24.39 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 2.46% | ₹24.26 Cr |
| Tech Mahindra Ltd | Technology | 2.39% | ₹24.21 Cr |
| Tech Mahindra Ltd | Technology | 2.39% | ₹24.21 Cr |
| Hdfc Bank Ltd | Financial | 3.35% | ₹24.14 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 2.51% | ₹24.05 Cr |
| Tata Consultancy Services Ltd | Technology | 2.51% | ₹24.05 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 2.50% | ₹23.89 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.49% | ₹23.80 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹23.76 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹23.76 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.38% | ₹23.55 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.26% | ₹23.54 Cr |
| Tata Consultancy Services Ltd | Technology | 2.38% | ₹23.53 Cr |
| Bharti Airtel Ltd | Technology | 3.26% | ₹23.53 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.30% | ₹23.32 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.30% | ₹23.32 Cr |
| Apar Industries Ltd | Diversified | 2.18% | ₹23.16 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.28% | ₹23.04 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.28% | ₹23.04 Cr |
| Dhanuka Agritech Ltd | Materials | 2.14% | ₹22.78 Cr |
| Bajaj Finance Ltd | Financial | 2.27% | ₹22.76 Cr |
| Bajaj Finance Ltd | Financial | 2.27% | ₹22.76 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.38% | ₹22.75 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.35% | ₹22.45 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 2.26% | ₹22.35 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 3.09% | ₹22.30 Cr |
| Swiggy Ltd. | Technology | 2.08% | ₹22.11 Cr |
| Care Ratings Ltd | Industrials | 2.17% | ₹21.94 Cr |
| Care Ratings Ltd | Industrials | 2.17% | ₹21.94 Cr |
| Tata Consultancy Services Ltd | Technology | 2.47% | ₹21.87 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.46% | ₹21.80 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 2.13% | ₹21.60 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 2.13% | ₹21.60 Cr |
| Vedanta Ltd | Materials | 2.18% | ₹21.57 Cr |
| The Ramco Cements Ltd | Materials | 2.50% | ₹21.47 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.14% | ₹21.40 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.14% | ₹21.40 Cr |
| Engineers India Ltd | Industrials | 2.01% | ₹21.38 Cr |
| The Ramco Cements Ltd | Materials | 2.41% | ₹21.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.15% | ₹21.27 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.10% | ₹21.26 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.10% | ₹21.26 Cr |
| Swiggy Ltd. | Technology | 2.11% | ₹21.15 Cr |
| Swiggy Ltd. | Technology | 2.11% | ₹21.15 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.98% | ₹21.07 Cr |
| Suzlon Energy Ltd | Industrials | 1.97% | ₹20.94 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 2.43% | ₹20.83 Cr |
| Bajaj Finance Ltd | Financial | 2.10% | ₹20.75 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.95% | ₹20.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.03% | ₹20.59 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.03% | ₹20.59 Cr |
| Apar Industries Ltd | Diversified | 2.04% | ₹20.47 Cr |
| Apar Industries Ltd | Diversified | 2.04% | ₹20.47 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.04% | ₹20.41 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.04% | ₹20.41 Cr |
| Creditaccess Grameen Ltd | Financial | 2.36% | ₹20.23 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 2.28% | ₹20.20 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 2.28% | ₹20.17 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.01% | ₹20.13 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.01% | ₹20.13 Cr |
| The Ramco Cements Ltd | Materials | 2.10% | ₹20.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.09% | ₹20.04 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.88% | ₹19.99 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.02% | ₹19.96 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.25% | ₹19.90 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 2.75% | ₹19.83 Cr |
| Bajaj Finance Ltd | Financial | 2.06% | ₹19.74 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.96% | ₹19.67 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.96% | ₹19.67 Cr |
| Swiggy Ltd. | Technology | 1.93% | ₹19.55 Cr |
| Swiggy Ltd. | Technology | 1.93% | ₹19.55 Cr |
| Tech Mahindra Ltd | Technology | 2.27% | ₹19.45 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 2.27% | ₹19.45 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.83% | ₹19.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.92% | ₹19.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.92% | ₹19.42 Cr |
| Tata Motors Ltd | 2.19% | ₹19.41 Cr | |
| Axis Bank Ltd | Financial | 2.26% | ₹19.37 Cr |
| Apar Industries Ltd | Diversified | 1.95% | ₹19.25 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.23% | ₹19.14 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.80% | ₹19.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.93% | ₹19.08 Cr |
| Pvr Ltd | Consumer Discretionary | 1.87% | ₹18.92 Cr |
| Pvr Ltd | Consumer Discretionary | 1.87% | ₹18.92 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.86% | ₹18.85 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.86% | ₹18.85 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.88% | ₹18.82 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.88% | ₹18.82 Cr |
| Tata Motors Ltd | 2.60% | ₹18.73 Cr | |
| Tata Consultancy Services Ltd | Technology | 2.15% | ₹18.46 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.05% | ₹18.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.69% | ₹17.98 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.68% | ₹17.83 Cr |
| Vedanta Ltd | Materials | 1.76% | ₹17.77 Cr |
| Vedanta Ltd | Materials | 1.76% | ₹17.77 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.86% | ₹17.76 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.79% | ₹17.66 Cr |
| Swiggy Ltd. | Technology | 1.84% | ₹17.65 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.79% | ₹17.63 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.76% | ₹17.60 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.76% | ₹17.60 Cr |
| Tata Motors Ltd | 1.84% | ₹17.59 Cr | |
| Icici Bank Ltd | Financial | 1.75% | ₹17.52 Cr |
| Icici Bank Ltd | Financial | 1.75% | ₹17.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹17.52 Cr |
| Titagarh Wagons Ltd | Industrials | 1.74% | ₹17.46 Cr |
| Titagarh Wagons Ltd | Industrials | 1.74% | ₹17.46 Cr |
| Axis Bank Ltd | Financial | 2.41% | ₹17.42 Cr |
| Creditaccess Grameen Ltd | Financial | 2.41% | ₹17.36 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.81% | ₹17.30 Cr |
| Swiggy Ltd. | Technology | 1.75% | ₹17.29 Cr |
| Titagarh Wagons Ltd | Industrials | 1.62% | ₹17.20 Cr |
| Apar Industries Ltd | Diversified | 1.69% | ₹17.14 Cr |
| Apar Industries Ltd | Diversified | 1.69% | ₹17.14 Cr |
| Rec Ltd | Financial | 1.67% | ₹16.87 Cr |
| Rec Ltd | Financial | 1.67% | ₹16.87 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.71% | ₹16.86 Cr |
| Titagarh Wagons Ltd | Industrials | 1.66% | ₹16.81 Cr |
| Titagarh Wagons Ltd | Industrials | 1.66% | ₹16.81 Cr |
| Vedanta Ltd | Materials | 1.67% | ₹16.77 Cr |
| Vedanta Ltd | Materials | 1.67% | ₹16.77 Cr |
| Pvr Ltd | Consumer Discretionary | 1.70% | ₹16.74 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.64% | ₹16.59 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.64% | ₹16.59 Cr |
| Axis Bank Ltd | Financial | 1.86% | ₹16.44 Cr |
| Vedanta Ltd | Materials | 1.54% | ₹16.39 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.53% | ₹16.29 Cr |
| Titagarh Wagons Ltd | Industrials | 1.70% | ₹16.29 Cr |
| Pvr Ltd | Consumer Discretionary | 1.62% | ₹16.21 Cr |
| Pvr Ltd | Consumer Discretionary | 1.62% | ₹16.21 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.89% | ₹16.19 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.52% | ₹16.15 Cr |
| Rec Ltd | Financial | 1.52% | ₹16.10 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.60% | ₹16.04 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.60% | ₹16.04 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.60% | ₹16.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.60% | ₹16.03 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.57% | ₹15.94 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.57% | ₹15.94 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.57% | ₹15.93 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.57% | ₹15.93 Cr |
| Pvr Ltd | Consumer Discretionary | 1.66% | ₹15.92 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.80% | ₹15.89 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.85% | ₹15.87 Cr |
| Hindalco Industries Ltd | Materials | 1.78% | ₹15.71 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.54% | ₹15.42 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.54% | ₹15.42 Cr |
| Pvr Ltd | Consumer Discretionary | 1.73% | ₹15.28 Cr |
| Axis Bank Ltd | Financial | 1.59% | ₹15.23 Cr |
| Apar Industries Ltd | Diversified | 1.77% | ₹15.23 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.49% | ₹15.10 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.49% | ₹15.10 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.49% | ₹15.09 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.49% | ₹15.09 Cr |
| Titagarh Wagons Ltd | Industrials | 1.53% | ₹15.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.49% | ₹15.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.49% | ₹15.09 Cr |
| Apar Industries Ltd | Diversified | 1.58% | ₹15.08 Cr |
| Titagarh Wagons Ltd | Industrials | 1.69% | ₹14.99 Cr |
| Tata Consultancy Services Ltd | Technology | 2.08% | ₹14.98 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.49% | ₹14.96 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.49% | ₹14.96 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.48% | ₹14.86 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.48% | ₹14.86 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.05% | ₹14.80 Cr |
| Icici Bank Ltd | Financial | 1.46% | ₹14.80 Cr |
| Icici Bank Ltd | Financial | 1.46% | ₹14.80 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.04% | ₹14.74 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.54% | ₹14.71 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.38% | ₹14.70 Cr |
| Carraro India Ltd. | Industrials | 1.48% | ₹14.61 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.64% | ₹14.51 Cr |
| Swiggy Ltd. | Technology | 1.64% | ₹14.47 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.46% | ₹14.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.42% | ₹14.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.42% | ₹14.23 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.59% | ₹14.11 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.59% | ₹14.10 Cr |
| Carraro India Ltd. | Industrials | 1.47% | ₹14.06 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.62% | ₹13.93 Cr |
| Carraro India Ltd. | Industrials | 1.57% | ₹13.89 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹13.88 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.92% | ₹13.87 Cr |
| Carraro India Ltd. | Industrials | 1.61% | ₹13.84 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.92% | ₹13.83 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.56% | ₹13.82 Cr |
| Care Ratings Ltd | Industrials | 1.39% | ₹13.70 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.37% | ₹13.68 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.37% | ₹13.68 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.43% | ₹13.65 Cr |
| Canara Bank | Financial | 1.36% | ₹13.61 Cr |
| Canara Bank | Financial | 1.36% | ₹13.61 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 1.28% | ₹13.59 Cr |
| Hindalco Industries Ltd | Materials | 1.88% | ₹13.55 Cr |
| Carraro India Ltd. | Industrials | 1.34% | ₹13.52 Cr |
| Carraro India Ltd. | Industrials | 1.34% | ₹13.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹13.37 Cr |
| The Ramco Cements Ltd | Materials | 1.85% | ₹13.34 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.39% | ₹13.33 Cr |
| Hindalco Industries Ltd | Materials | 1.54% | ₹13.24 Cr |
| Ntpc Ltd | Energy & Utilities | 1.83% | ₹13.19 Cr |
| Swiggy Ltd. | Technology | 1.54% | ₹13.19 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 1.33% | ₹13.11 Cr |
| Arvind Ltd | Consumer Discretionary | 1.51% | ₹12.98 Cr |
| Apar Industries Ltd | Diversified | 1.47% | ₹12.96 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.51% | ₹12.95 Cr |
| Care Ratings Ltd | Industrials | 1.46% | ₹12.95 Cr |
| Care Ratings Ltd | Industrials | 1.35% | ₹12.93 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 1.29% | ₹12.92 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 1.29% | ₹12.92 Cr |
| Bayer Cropscience Ltd | Materials | 1.22% | ₹12.91 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.31% | ₹12.91 Cr |
| Axis Bank Ltd | Financial | 1.30% | ₹12.80 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.29% | ₹12.73 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.32% | ₹12.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.19% | ₹12.61 Cr |
| Bharat Bijlee Ltd | Industrials | 1.26% | ₹12.60 Cr |
| Bharat Bijlee Ltd | Industrials | 1.26% | ₹12.60 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.18% | ₹12.52 Cr |
| Carraro India Ltd. | Industrials | 1.17% | ₹12.42 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.24% | ₹12.42 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.24% | ₹12.42 Cr |
| Pvr Ltd | Consumer Discretionary | 1.17% | ₹12.38 Cr |
| Carraro India Ltd. | Industrials | 1.70% | ₹12.30 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.24% | ₹12.24 Cr |
| Arvind Ltd | Consumer Discretionary | 1.69% | ₹12.19 Cr |
| Bharat Bijlee Ltd | Industrials | 1.20% | ₹12.14 Cr |
| Bharat Bijlee Ltd | Industrials | 1.20% | ₹12.14 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.21% | ₹12.08 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.21% | ₹12.08 Cr |
| Care Ratings Ltd | Industrials | 1.40% | ₹12.05 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.20% | ₹12.03 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.20% | ₹12.03 Cr |
| Arvind Ltd | Consumer Discretionary | 1.22% | ₹12.00 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.18% | ₹11.99 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.18% | ₹11.99 Cr |
| Suzlon Energy Ltd | Industrials | 1.17% | ₹11.80 Cr |
| Suzlon Energy Ltd | Industrials | 1.17% | ₹11.80 Cr |
| Carraro India Ltd. | Industrials | 1.18% | ₹11.79 Cr |
| Carraro India Ltd. | Industrials | 1.18% | ₹11.79 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.37% | ₹11.76 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.10% | ₹11.72 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.61% | ₹11.64 Cr |
| Bharat Bijlee Ltd | Industrials | 1.17% | ₹11.59 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.60% | ₹11.55 Cr |
| Suzlon Energy Ltd | Industrials | 1.15% | ₹11.51 Cr |
| Suzlon Energy Ltd | Industrials | 1.15% | ₹11.51 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.13% | ₹11.47 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.13% | ₹11.47 Cr |
| Titagarh Wagons Ltd | Industrials | 1.33% | ₹11.43 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.13% | ₹11.42 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.13% | ₹11.42 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 1.19% | ₹11.41 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.16% | ₹11.41 Cr |
| Swiggy Ltd. | Technology | 1.58% | ₹11.36 Cr |
| Others Cblo | Unspecified | 1.28% | ₹11.32 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.32% | ₹11.30 Cr |
| Bharat Bijlee Ltd | Industrials | 1.28% | ₹11.28 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 1.31% | ₹11.27 Cr |
| Jindal Saw Ltd | Materials | 1.05% | ₹11.15 Cr |
| Apar Industries Ltd | Diversified | 1.53% | ₹11.04 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 1.08% | ₹10.88 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 1.08% | ₹10.88 Cr |
| Arvind Ltd | Consumer Discretionary | 1.07% | ₹10.86 Cr |
| Arvind Ltd | Consumer Discretionary | 1.07% | ₹10.86 Cr |
| Arvind Ltd | Consumer Discretionary | 1.13% | ₹10.80 Cr |
| Bharat Bijlee Ltd | Industrials | 1.13% | ₹10.78 Cr |
| Arvind Ltd | Consumer Discretionary | 1.01% | ₹10.76 Cr |
| Jindal Saw Ltd | Materials | 1.07% | ₹10.75 Cr |
| Jindal Saw Ltd | Materials | 1.07% | ₹10.75 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.12% | ₹10.73 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 1.01% | ₹10.69 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 1.06% | ₹10.65 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 1.06% | ₹10.65 Cr |
| Arvind Ltd | Consumer Discretionary | 1.20% | ₹10.59 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 1.47% | ₹10.58 Cr |
| Tata Motors Ltd | 1.07% | ₹10.56 Cr | |
| Shriram Transport Finance Company Ltd | Financial | 1.05% | ₹10.47 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.05% | ₹10.47 Cr |
| Td Power Systems Ltd | Industrials | 1.04% | ₹10.44 Cr |
| Td Power Systems Ltd | Industrials | 1.04% | ₹10.44 Cr |
| Bharat Bijlee Ltd | Industrials | 0.98% | ₹10.42 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.44% | ₹10.41 Cr |
| Care Ratings Ltd | Industrials | 1.44% | ₹10.39 Cr |
| Rec Ltd | Financial | 1.44% | ₹10.37 Cr |
| Arvind Ltd | Consumer Discretionary | 1.03% | ₹10.35 Cr |
| Arvind Ltd | Consumer Discretionary | 1.03% | ₹10.35 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.20% | ₹10.28 Cr |
| Rec Ltd | Financial | 1.02% | ₹10.25 Cr |
| Rec Ltd | Financial | 1.02% | ₹10.25 Cr |
| Optiemus Infracom Ltd | Technology | 1.02% | ₹10.17 Cr |
| Optiemus Infracom Ltd | Technology | 1.02% | ₹10.17 Cr |
| Engineers India Ltd | Industrials | 1.01% | ₹10.06 Cr |
| Engineers India Ltd | Industrials | 1.01% | ₹10.06 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.95% | ₹10.05 Cr |
| Hindalco Industries Ltd | Materials | 1.05% | ₹10.04 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.38% | ₹9.99 Cr |
| Rec Ltd | Financial | 1.01% | ₹9.92 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.99% | ₹9.89 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.99% | ₹9.89 Cr |
| Hindustan Copper Ltd | Materials | 0.99% | ₹9.88 Cr |
| Hindustan Copper Ltd | Materials | 0.99% | ₹9.88 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.11% | ₹9.85 Cr |
| Optiemus Infracom Ltd | Technology | 0.92% | ₹9.80 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.02% | ₹9.78 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.10% | ₹9.77 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.02% | ₹9.75 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.13% | ₹9.74 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.00% | ₹9.57 Cr |
| Ntpc Ltd | Energy & Utilities | 1.11% | ₹9.55 Cr |
| Optiemus Infracom Ltd | Technology | 0.94% | ₹9.55 Cr |
| Optiemus Infracom Ltd | Technology | 0.94% | ₹9.55 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 1.08% | ₹9.53 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.90% | ₹9.51 Cr |
| Bajaj Finance Ltd | Financial | 1.05% | ₹9.30 Cr |
| Engineers India Ltd | Industrials | 0.92% | ₹9.29 Cr |
| Engineers India Ltd | Industrials | 0.92% | ₹9.29 Cr |
| Optiemus Infracom Ltd | Technology | 0.93% | ₹9.22 Cr |
| Rec Ltd | Financial | 1.03% | ₹9.10 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.89% | ₹9.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.89% | ₹9.02 Cr |
| Td Power Systems Ltd | Industrials | 0.85% | ₹9.02 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.01% | ₹8.91 Cr |
| Bharat Bijlee Ltd | Industrials | 1.02% | ₹8.79 Cr |
| Rec Ltd | Financial | 1.02% | ₹8.75 Cr |
| Dhanuka Agritech Ltd | Materials | 0.86% | ₹8.64 Cr |
| Dhanuka Agritech Ltd | Materials | 0.86% | ₹8.64 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.98% | ₹8.42 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.85% | ₹8.38 Cr |
| Titagarh Wagons Ltd | Industrials | 1.16% | ₹8.37 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.94% | ₹8.28 Cr |
| Optiemus Infracom Ltd | Technology | 0.86% | ₹8.25 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.81% | ₹8.22 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.81% | ₹8.22 Cr |
| Pvr Ltd | Consumer Discretionary | 0.95% | ₹8.18 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.93% | ₹8.00 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.09% | ₹7.89 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.79% | ₹7.85 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.08% | ₹7.78 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.89% | ₹7.65 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.75% | ₹7.64 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.75% | ₹7.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.72% | ₹7.62 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.73% | ₹7.29 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.73% | ₹7.29 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.68% | ₹7.23 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.00% | ₹7.22 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.72% | ₹7.17 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.72% | ₹7.17 Cr |
| Pvr Ltd | Consumer Discretionary | 0.98% | ₹7.07 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.71% | ₹7.03 Cr |
| Jindal Saw Ltd | Materials | 0.79% | ₹7.03 Cr |
| Jindal Saw Ltd | Materials | 0.69% | ₹7.01 Cr |
| Jindal Saw Ltd | Materials | 0.69% | ₹7.01 Cr |
| Optiemus Infracom Ltd | Technology | 0.79% | ₹6.77 Cr |
| Jindal Saw Ltd | Materials | 0.70% | ₹6.72 Cr |
| Optiemus Infracom Ltd | Technology | 0.74% | ₹6.58 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.76% | ₹6.52 Cr |
| Jindal Saw Ltd | Materials | 0.66% | ₹6.51 Cr |
| Bharat Bijlee Ltd | Industrials | 0.90% | ₹6.51 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.68% | ₹6.48 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.72% | ₹6.39 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.59% | ₹6.23 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.63% | ₹6.20 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.82% | ₹5.92 Cr |
| Paradeep Phosphates Ltd | Materials | 0.82% | ₹5.90 Cr |
| Finolex Cables Ltd | Industrials | 0.67% | ₹5.75 Cr |
| Tata Motors Ltd | 0.57% | ₹5.74 Cr | |
| Tata Motors Ltd | 0.57% | ₹5.74 Cr | |
| Jyoti Cnc Automation Ltd. | Industrials | 0.77% | ₹5.59 Cr |
| Jindal Saw Ltd | Materials | 0.65% | ₹5.56 Cr |
| Finolex Cables Ltd | Industrials | 0.76% | ₹5.50 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.63% | ₹5.41 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.75% | ₹5.38 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.75% | ₹5.38 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.56% | ₹5.35 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.62% | ₹5.31 Cr |
| Td Power Systems Ltd | Industrials | 0.53% | ₹5.24 Cr |
| Td Power Systems Ltd | Industrials | 0.52% | ₹5.23 Cr |
| Td Power Systems Ltd | Industrials | 0.52% | ₹5.23 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.48% | ₹5.09 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.53% | ₹5.07 Cr |
| M&b Engineering Ltd. | Industrials | 0.51% | ₹5.07 Cr |
| M&b Engineering Ltd. | Industrials | 0.47% | ₹5.00 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.51% | ₹4.99 Cr |
| M&b Engineering Ltd. | Industrials | 0.50% | ₹4.98 Cr |
| M&b Engineering Ltd. | Industrials | 0.50% | ₹4.98 Cr |
| M&b Engineering Ltd. | Industrials | 0.52% | ₹4.98 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.49% | ₹4.92 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.49% | ₹4.92 Cr |
| Others Cblo | Unspecified | 0.68% | ₹4.89 Cr |
| Optiemus Infracom Ltd | Technology | 0.66% | ₹4.79 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.47% | ₹4.79 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.47% | ₹4.79 Cr |
| Td Power Systems Ltd | Industrials | 0.49% | ₹4.73 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.53% | ₹4.73 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.47% | ₹4.72 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.47% | ₹4.72 Cr |
| Jindal Saw Ltd | Materials | 0.64% | ₹4.65 Cr |
| Td Power Systems Ltd | Industrials | 0.52% | ₹4.43 Cr |
| Td Power Systems Ltd | Industrials | 0.50% | ₹4.41 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.60% | ₹4.34 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.48% | ₹4.23 Cr |
| Others Cblo | Unspecified | 0.44% | ₹4.17 Cr |
| M&b Engineering Ltd. | Industrials | 0.47% | ₹4.13 Cr |
| Td Power Systems Ltd | Industrials | 0.56% | ₹4.00 Cr |
| Others Cblo | Unspecified | 0.40% | ₹3.95 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.54% | ₹3.86 Cr |
| M&b Engineering Ltd. | Industrials | 0.45% | ₹3.86 Cr |
| Indusind Bank Ltd | Financial | 0.45% | ₹3.83 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.50% | ₹3.59 Cr |
| Engineers India Ltd | Industrials | 0.36% | ₹3.57 Cr |
| Rec Ltd | Financial | 0.37% | ₹3.57 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.41% | ₹3.55 Cr |
| Net Receivables | Unspecified | 0.35% | ₹3.52 Cr |
| Net Receivables | Unspecified | 0.35% | ₹3.52 Cr |
| Dhanuka Agritech Ltd | Materials | 0.34% | ₹3.42 Cr |
| Dhanuka Agritech Ltd | Materials | 0.34% | ₹3.42 Cr |
| Engineers India Ltd | Industrials | 0.33% | ₹3.15 Cr |
| Indusind Bank Ltd | Financial | 0.42% | ₹3.01 Cr |
| M&b Engineering Ltd. | Industrials | 0.29% | ₹2.95 Cr |
| M&b Engineering Ltd. | Industrials | 0.29% | ₹2.95 Cr |
| M&b Engineering Ltd. | Industrials | 0.41% | ₹2.94 Cr |
| Others Cblo | Unspecified | 0.34% | ₹2.88 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.38% | ₹2.76 Cr |
| Indusind Bank Ltd | Financial | 0.25% | ₹2.24 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.23% | ₹2.16 Cr |
| Others Cblo | Unspecified | 0.19% | ₹2.03 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.24% | ₹2.02 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.22% | ₹1.91 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.19% | ₹1.89 Cr |
| Net Receivables | Unspecified | 0.17% | ₹1.78 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.16% | ₹1.65 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.16% | ₹1.65 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.16% | ₹1.58 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.16% | ₹1.58 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.18% | ₹1.27 Cr |
| Net Receivables | Unspecified | 0.12% | ₹1.17 Cr |
| Net Receivables | Unspecified | 0.12% | ₹1.16 Cr |
| Net Receivables | Unspecified | 0.12% | ₹1.16 Cr |
| Others Cblo | Unspecified | 0.11% | ₹1.14 Cr |
| Others Cblo | Unspecified | 0.11% | ₹1.14 Cr |
| Reverse Repo | Unspecified | 0.11% | ₹1.09 Cr |
| Reverse Repo | Unspecified | 0.11% | ₹1.09 Cr |
| Net Receivables | Unspecified | 0.09% | ₹0.82 Cr |
| Net Receivables | Unspecified | 0.09% | ₹0.66 Cr |
| Spandana Sphoorty Financial Ltd. - Right Entitlement1 | Financial | 0.02% | ₹0.18 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.32 Cr |
| Net Payables | Unspecified | -0.22% | ₹-1.84 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹128.46 | 23.42% | 20.86% | - |
| HSBC Value Fund Direct-idcw |
₹63.57 | 23.42% | 20.86% | - |
| SBI Contra Direct Plan-growth |
₹415.91 | 18.01% | 19.96% | - |
| SBI Contra Direct Plan-idcw |
₹87.78 | 18.01% | 19.96% | - |
| HSBC Value Fund-growth |
₹114.19 | 22.24% | 19.70% | - |
| HSBC Value Fund-idcw |
₹49.49 | 22.24% | 19.70% | - |
| Nippon India Value Fund Direct-growth |
₹250.66 | 22.38% | 19.13% | - |
| Nippon India Value Fund Direct-idcw |
₹66.20 | 22.38% | 19.13% | - |
| SBI Contra Fund-growth |
₹378.43 | 16.97% | 18.94% | - |
| SBI Contra Fund-idcw |
₹65.62 | 16.97% | 18.94% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Value Fund-idcw
What is the current AUM of Jm Value Fund-idcw?
As of Tue Mar 31, 2026, Jm Value Fund-idcw manages assets worth ₹721.4 crore
How has Jm Value Fund-idcw performed recently?
- 3 Months: 1.65%
- 6 Months: -2.41%
What is the long-term performance of Jm Value Fund-idcw?
- 3 Years CAGR: 19.00%
- 5 Years CAGR: 17.16%
- Since Inception: 15.82%
What is the portfolio composition of Jm Value Fund-idcw?
Equity: 99.23%, Debt: 0.68%, Others: 0.09%.
Who manages Jm Value Fund-idcw?
Jm Value Fund-idcw is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Value Fund-idcw?
Large Cap: 47.85%, Mid Cap: 12.60%, Small Cap: 39.55%.
Which are the top companies Jm Value Fund-idcw has invested in?
- Godfrey Phillips India Ltd – 4.95% of the fund's portfolio
- Godfrey Phillips India Ltd – 4.95% of the fund's portfolio
- HDFC Bank Ltd – 4.88% of the fund's portfolio
- HDFC Bank Ltd – 4.88% of the fund's portfolio
- HDFC Bank Ltd – 4.85% of the fund's portfolio
Which are the major sectors Jm Value Fund-idcw focuses on?
- Financial – 279.69% of the fund's portfolio
- Consumer Discretionary – 203.39% of the fund's portfolio
- Industrials – 159.50% of the fund's portfolio
- Technology – 132.75% of the fund's portfolio
- Materials – 72.77% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
