As on 11th of September 2026, approximate total value of JB Vantage Value Equity Fund is Rs. 2,658,318,309 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CARG.N0000 | 902,770 | Rs.679 | Rs.612,980,830 | 6th of August 2026 | |
| Not applicable | DIMO.N0000 | 110,896 | Rs.1,401 | Rs.155,309,848 | 6th of August 2026 | |
| Not applicable | TKYO.N0000 | 4,914,606 | Rs.84 | Rs.410,369,601 | 6th of August 2026 | |
| Not applicable | SINS.N0000 | 2,492,130 | Rs.75 | Rs.186,909,750 | 6th of August 2026 | |
| Not applicable | DOCK.N0000 | 266,700 | Rs.127 | Rs.33,737,550 | 6th of August 2026 | |
| Not applicable | SUN.N0000 | 386,793 | Rs.30 | Rs.11,565,111 | 6th of August 2026 | |
| Not applicable | CCS.N0000 | 128,682 | Rs.127 | Rs.16,342,614 | 6th of August 2026 | |
| Not applicable | CINS.N0000 | 199,830 | Rs.3,000 | Rs.599,490,000 | 7th of July 2026 | |
| Not applicable | DIAL.N0000 | 14,289,887 | Rs.44 | Rs.631,613,005 | 6th of August 2026 |