JM Financial Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| One 97 Communications Limited | Financial Services | 3.64% | — | 578.6 |
| 6.36% GOI 16-Feb-2031 | — | 3.58% | — | — |
| Coforge Limited | Information Technology | 3.29% | — | 52.7 |
| Eternal Limited | Consumer Services | 2.81% | — | 110.7 |
| Bajaj Finance Limited | Financial Services | 2.70% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.61% | — | 67.4 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.43% | — | 41.0 |
| Kotak Mahindra Bank Limited | Financial Services | 2.28% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.16% | — | 74.7 |
| ICICI Bank Limited | Financial Services | 2.09% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 2.01% | — | 36.5 |
| Ujjivan Small Finance Bank Limited | Financial Services | 1.91% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 1.81% | — | 50.2 |
| Eicher Motors Limited | Automobile and Auto Components | 1.80% | — | 37.4 |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** | — | 1.71% | — | — |
| INDIA CEMENTS LTD | Construction Materials | 1.64% | — | 135.4 |
| HDFC Bank Limited | Financial Services | 1.57% | — | — |
| Axis Bank Limited | Financial Services | 1.55% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.55% | — | 22.3 |
| RBL Bank Limited | Financial Services | 1.54% | — | — |
| PG Electroplast Limited | Consumer Durables | 1.52% | — | 127.8 |
| Tata Motors Limited | Capital Goods | 1.51% | — | 44.7 |
| InterGlobe Aviation Limited | Services | 1.51% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 1.48% | — | 78.2 |
| NTPC Limited | Power | 1.47% | — | 13.2 |
| 6.94% GOI 11-May-2036 | — | 1.46% | — | — |
| Tech Mahindra Limited | Information Technology | 1.45% | — | 39.1 |
| Larsen & Toubro Limited | Construction | 1.44% | — | 71.3 |
| Adani Port & Special Economic Zone Ltd | Services | 1.40% | — | 163.2 |
| Bosch Home Comfort India Limited | Consumer Durables | 1.38% | — | 1,172.9 |
| ICICI Prudential Life Insurance Company | Financial Services | 1.36% | — | — |
| Aditya Vision Ltd | Consumer Services | 1.36% | — | 55.1 |
| Axis Bank Limited 07-DEC-2026**# | — | 1.33% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.30% | — | 26.8 |
| Metropolis Healthcare Limited | Healthcare | 1.29% | — | 27.5 |
| Motilal Oswal Financial Services | Financial Services | 1.28% | — | — |
| Net Receivable/Payable | — | 1.28% | — | — |
| Adani Enterprises Limited | Metals & Mining | 1.23% | — | 34.1 |
| Bharat Forge Limited | Automobile and Auto Components | 1.20% | — | 112.5 |
| LTIMindtree Ltd | Information Technology | 1.14% | — | 24.6 |
| 360 ONE WAM LIMITED | Financial Services | 1.13% | — | — |
| HDFC Bank Limited 05-MAR-2027**# | — | 1.11% | — | — |
| Union Bank of India 16-MAR-2027**# | — | 1.10% | — | — |
| FIVE-STAR BUSINESS FINANCE LIMITED | Financial Services | 1.09% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 1.08% | — | 82.4 |
| Hindustan Aeronautics Limited | Capital Goods | 1.08% | — | 33.6 |
| 8.6% Muthoot Finance Limited 02-MAR-2028** | — | 1.07% | — | — |
| WeWork India Management Limited | Services | 1.06% | — | 107.4 |
| APL Apollo Tubes Limited | Capital Goods | 1.06% | — | 105.9 |
| JSW Steel Limited | Metals & Mining | 1.05% | — | 42.7 |
| SRF Limited | Chemicals | 0.99% | — | 38.7 |
| Adani Power Limited | Power | 0.96% | — | 32.9 |
| Canara Bank | Financial Services | 0.96% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 0.91% | — | 62.1 |
| UNO Minda Limited | Automobile and Auto Components | 0.88% | — | 71.6 |
| URBAN CLUB | Consumer Services | 0.82% | — | — |
| Hindustan Zinc Limited | Metals & Mining | 0.82% | — | 14.1 |
| 9.61% 360 ONE Prime Limited 18-JAN-2027** | — | 0.72% | — | — |
| 8.75% Piramal Finance Ltd 29-OCT-2027 | — | 0.72% | — | — |
| 7.58% REC Limited 31-MAY-2029 | — | 0.71% | — | — |
| 8.4% Muthoot Finance Limited 28-AUG-2028** | — | 0.71% | — | — |
| 91 Days Treasury Bill 19-Nov-2026 | — | 0.71% | — | — |
| 7.08% Bajaj Housing Finance Ltd 12-JUN-2030** | — | 0.62% | — | — |
| BELRISE INDUSTRIES LIMITED | Automobile and Auto Components | 0.60% | — | 41.7 |
| 7.48% NABARD 15-SEP-2028 | — | 0.57% | — | — |
| Punjab National Bank 04-MAR-2027**# | — | 0.55% | — | — |
| Diamond Power Infrastructure Limited | Capital Goods | 0.55% | — | 100.6 |
| LEAP India Limited | Services | 0.45% | — | — |
| CCIL | — | 0.39% | — | — |
| 7.85% Power Finance Corporation Limited 03-APR-2028** | — | 0.36% | — | — |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | — | 0.36% | — | — |
| 7.55% REC Limited 11-MAY-2030** | — | 0.36% | — | — |
| 7.645% LIC Housing Finance Limited 21-FEB-2030** | — | 0.35% | — | — |
| 7.01% NABARD 16-MAR-2029** | — | 0.35% | — | — |
| 7.4% Power Finance Corporation Limited 08-MAY-2030** | — | 0.28% | — | — |
| Bank of Baroda 11-DEC-2026**# | — | 0.28% | — | — |
| 6.68% GOI 07-Jul-2040 | — | 0.28% | — | — |
| 8.12% L&T Finance Limited 29-JUN-2029** | — | 0.21% | — | — |
| 7.7% LIC Housing Finance Limited 16-MAY-2028** | — | 0.21% | — | — |
| 6.75% GOI 23-Dec-2029 | — | 0.14% | — | — |
| 7.04% SIDBI 09-FEB-2029** | — | 0.14% | — | — |
| 7.5% REC Limited 28-FEB-2030** | — | 0.07% | — | — |
| Anirit Ventures Ltd | — | 0.03% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Nov 25 0.69% · Dec 25 0.72% · Jan 26 0.76% · Feb 26 0.85% · Mar 26 0.87% · Apr 26 1.44% · Apr 26 0.92% · May 26 0.87% · Jun 26 1.13% · Jul 26 1.09% · Aug 26 1.16% · Sep 26 1.15%
1.00% of NAV on all investment (including SIP/ STP/ SWP) transactions, if redeemed / switched-out within 60 days; of transfer/ allotment of units in normal transactions/ allotment of units of respective installments in SIP/ STP/ SWP; transactions
The investment objective is to provide steady current income as well as long term growth of capital.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
