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 |
|---|---|---|---|---|
| Tata Mutual Fund- Gold ETF | — | 7.52% | — | — |
| DSP Mutual Fund- Gold ETF | — | 4.78% | — | — |
| Manipal Health Enterprises Limited | Healthcare | 4.06% | — | — |
| CCIL | — | 3.37% | — | — |
| 8.75% Piramal Finance Ltd 29-OCT-2027 | — | 3.14% | — | — |
| 6.94% GOI 11-May-2036 | — | 3.14% | — | — |
| 6.68% GOI 27-Jan-2033 | — | 3.13% | — | — |
| 6.36% GOI 16-Feb-2031 | — | 3.11% | — | — |
| 6.85% NABARD 19-JAN-2029** | — | 3.08% | — | — |
| Axis Bank Limited 16-DEC-2026**# | — | 3.08% | — | — |
| 182 Days Treasury Bill 14-Jan-2027 | — | 3.08% | — | — |
| Ujjivan Small Finance Bank Limited | Financial Services | 2.53% | — | — |
| Coforge Limited | Information Technology | 2.42% | — | 52.7 |
| One 97 Communications Limited | Financial Services | 2.23% | — | 578.6 |
| Larsen & Toubro Limited | Construction | 2.14% | — | 71.3 |
| Bajaj Finance Limited | Financial Services | 2.13% | — | — |
| IDFC First Bank Limited | Financial Services | 2.06% | — | — |
| HDFC Bank Limited | Financial Services | 2.00% | — | — |
| Amber Enterprises India Limited | Consumer Durables | 2.00% | — | 163.7 |
| 182 Days Treasury Bill 05-Nov-2026 | — | 1.87% | — | — |
| Zerodha Mutual Fund- Gold ETF | — | 1.83% | — | — |
| Eicher Motors Limited | Automobile and Auto Components | 1.76% | — | 37.4 |
| Aditya Birla Sun Life Mutual Fund -Silver ETF | — | 1.76% | — | — |
| Eternal Limited | Consumer Services | 1.75% | — | 110.7 |
| Titan Company Limited | Consumer Durables | 1.71% | — | 76.4 |
| Shriram Finance Limited | Financial Services | 1.69% | — | — |
| Premier Energies Limited | Capital Goods | 1.67% | — | 263.7 |
| Adani Port & Special Economic Zone Ltd | Services | 1.56% | — | 163.2 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 1.55% | — | 59.7 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.54% | — | 96.6 |
| Diamond Power Infrastructure Limited | Capital Goods | 1.51% | — | 100.6 |
| Aditya Vision Ltd | Consumer Services | 1.42% | — | 55.1 |
| One Source Specialty Pharma Ltd | Healthcare | 1.39% | — | 366.7 |
| Horizon Industrial Parks Limited | Realty | 1.25% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 1.25% | — | 59.9 |
| InterGlobe Aviation Limited | Services | 1.22% | — | — |
| CEAT Limited | Automobile and Auto Components | 1.22% | — | 17.0 |
| Net Receivable/Payable | — | 1.21% | — | — |
| DSP Mutual Fund - Silver ETF | — | 1.20% | — | — |
| Gaja Alternative AMC Limited | Financial Services | 1.19% | — | — |
| The Indian Hotels Company Limited | Consumer Services | 1.13% | — | 49.3 |
| Linde India Limited | Chemicals | 1.02% | — | 98.3 |
| Brookfield India Real Estate Trust | — | 0.94% | — | — |
| Nippon Life India Asset Management Ltd | Financial Services | 0.91% | — | — |
| Endurance Technologies Limited | Automobile and Auto Components | 0.90% | — | 49.0 |
| Navin Fluorine International Limited | Chemicals | 0.89% | — | 74.7 |
| JSW Energy Limited | Power | 0.87% | — | 98.3 |
| GRAVITA INDIA LIMITED | Metals & Mining | 0.78% | — | 35.9 |
| Embassy Office Parks REIT | — | 0.77% | — | — |
| Tatva Chintan Pharma Chem Limited | Chemicals | 0.63% | — | 94.0 |
| VOLTAMP TRANSFORMERS LTD | Capital Goods | 0.62% | — | 33.5 |
Expense ratio by month: Jul 26 2.14% · Aug 26 4.43% · Sep 26 3.02%
In respect of each purchase/ switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 60 days from the date of allotment.; No Exit Load is payable if Units are redeemed / switched-out after 60 days from the date of allotment.
To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/silver related instruments and other exchange traded commodity derivatives.; However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
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.
