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JM Value Fund (Direct) - Growth Option

Value/Contra Data as of Mar 2026 Comparing Feb 2026 → Mar 2026
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Stocks Held
56
Mar 2026
Equity Holdings
₹714.57 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.2%
Diversified
Top 10 Weight
35.8%
Diversified
Changes
57
3 new · 1 exits
Top Sector
Banks
13.8% of portfolio
📋 What Happened This Month JM Value Fund (Direct) made 3 new additions and exited 1 stock this month. The biggest new buy was Power Grid Corporation of India Limited (Power) at 2.05% weight. Maruti Suzuki India Limited was the biggest exit (Automobiles), which was held at 1.56%. Among existing holdings, Dr. Reddy's Laboratories Limited saw the biggest increase — now at 3.90% of the portfolio. Canara Bank was trimmed the most, now at 3.42%. Godfrey Phillips India Limited remains the top holding with Banks the dominant sector at 13.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 14.7% 13.8% -1.0%
Finance 11.4% 11.4% +0.1%
IT - Software 7.4% 7.4% 0.0%
Pharmaceuticals & Biotechnology 4.0% 5.0% +1.0%
Construction 5.7% 4.8% -0.9%
Leisure Services 4.2% 4.7% +0.5%
Automobiles 5.5% 4.1% -1.5%
Cigarettes & Tobacco Products 3.9% 4.0% +0.1%
Consumer Durables 4.1% 4.0% -0.2%
Power 1.1% 3.9% +2.8%
🟢
Biggest New Buy
Power Grid Corporation of India Limited
2.05% weight · Power
🔴
Biggest Exit
Maruti Suzuki India Limited
1.56% was held · Automobiles
Biggest Add
Dr. Reddy's Laboratories Limited
+0.84% · now 3.90%
Biggest Trim
Canara Bank
-1.26% · now 3.42%
🤝 Other funds also bought this month
Power Grid Corporation of India Limited 37 funds
Power Grid Corporation of India Limited
Kotak Services Fund - Direct - Growth
Mirae Asset Nifty Energy ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
PARADEEP PHOSPHATES LIMITED 25 funds
PARADEEP PHOSPHATES LIMITED
HSBC Business Cycles Fund - Direct Growth
HDFC Infrastructure Fund - Growth Option - Direct Plan
HSBC Value Fund - Direct Growth + more
Fedbank Financial Ser Ltd 2 funds
Fedbank Financial Ser Ltd
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Groww Nifty Total Market Index Fund - Direct Plan - Growth
👋 Other funds also exited
Maruti Suzuki India Limited 26 funds
Maruti Suzuki India Limited
ICICI Prudential Nifty EV & New Age Automotive ETF
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Top 15 Equal Weight ETF + more

What Changed?

Comparing Feb 2026 → Mar 2026

Feb 2026 Mar 2026
🟢 3 New Entries 🔴 1 Exit ↑ 23 Increased ↓ 30 Decreased
#StockSectorWeight (Mar 2026)
1
Power Grid Corporation of India Limited
₹14.80 Cr
Power 2.05%
2
PARADEEP PHOSPHATES LIMITED
₹5.90 Cr
Fertilizers & Agrochemicals 0.82%
3
Fedbank Financial Ser Ltd
₹4.34 Cr
Finance 0.60%
#StockSectorLast Weight (Feb 2026)
1
Maruti Suzuki India Limited
₹13.37 Cr
Automobiles 1.56%
#StockSectorFeb 2026Mar 2026Change
1
Dr. Reddy's Laboratories Limited
₹28.10 Cr
Pharmaceuticals & Biotechnology 3.06% 3.90% +0.84%
2
NTPC Limited
₹13.19 Cr
Power 1.11% 1.83% +0.72%
3
Infosys Limited
₹24.39 Cr
IT - Software 2.96% 3.38% +0.42%
4
REC Limited
₹10.37 Cr
Finance 1.02% 1.44% +0.42%
5
Hindalco Industries Limited
₹13.55 Cr
Non - Ferrous Metals 1.54% 1.88% +0.34%
6
Jana Small Finance Bank Ltd
₹19.83 Cr
Banks 2.43% 2.75% +0.32%
7
Vedanta Limited
₹26.85 Cr
Diversified Metals 3.43% 3.72% +0.29%
8
Travel Food Services Limited
₹11.55 Cr
Leisure Services 1.32% 1.60% +0.28%
9
Restaurant Brands Asia Limited
₹22.30 Cr
Leisure Services 2.89% 3.09% +0.20%
10
Arvind Limited
₹12.19 Cr
Textiles & Apparels 1.51% 1.69% +0.18%
#StockSectorFeb 2026Mar 2026Change
1
Canara Bank
₹24.69 Cr
Banks 4.68% 3.42% -1.26%
2
The Ramco Cements Limited
₹13.34 Cr
Cement & Cement Products 2.50% 1.85% -0.65%
3
Larsen & Toubro Limited
₹26.50 Cr
Construction 4.27% 3.67% -0.60%
4
Jyoti CNC Automation Ltd
₹5.59 Cr
Industrial Manufacturing 1.37% 0.77% -0.60%
5
Tata Motors Ltd
₹18.73 Cr
Agricultural, Commercial & Construction Vehicles 3.08% 2.60% -0.48%
6
Shriram Finance Limited
₹27.72 Cr
Finance 4.31% 3.84% -0.47%
7
Bharti Airtel Limited
₹23.53 Cr
Telecom - Services 3.72% 3.26% -0.46%
8
Tech Mahindra Limited
₹13.88 Cr
IT - Software 2.27% 1.92% -0.35%
9
JK Tyre & Industries Limited
₹13.83 Cr
Auto Components 2.27% 1.92% -0.35%
10
Housing & Urban Development Corporation Limited
₹11.64 Cr
Finance 1.85% 1.61% -0.24%

Full Portfolio

56 stocks — Mar 2026

# Stock Sector Cap Weight & Value
1
₹29.01 Cr
Cigarettes & Tobacco Products
4.02%
2
₹28.10 Cr
Pharmaceuticals & Biotechnology
3.90%
3
₹27.72 Cr
Finance
3.84%
4
₹26.85 Cr
Diversified Metals
3.72%
5
₹26.50 Cr
Construction
3.67%
6
₹24.69 Cr
Banks
3.42%
7
₹24.39 Cr
IT - Software
3.38%
8
₹24.14 Cr
Banks
3.35%
9
₹23.54 Cr
Automobiles
3.26%
10
₹23.53 Cr
Telecom - Services
3.26%
🏆 Top stocks held by Value/Contra funds
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🏦 JM Financial Mutual Fund — Portfolio & Holdings
See all funds managed by JM Financial Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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