As on 1st of December 2025, approximate total value of JB Vantage Value Equity Fund is Rs. 2,777,516,045 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CARG.N0000 | 902,770 | Rs.794 | Rs.716,573,688 | 1st of December 2025 | |
| Not applicable | DIMO.N0000 | 110,896 | Rs.2,099 | Rs.232,715,256 | 1st of December 2025 | |
| Not applicable | TKYO.N0000 | 4,914,606 | Rs.98 | Rs.481,631,388 | 1st of December 2025 | |
| Not applicable | SINS.N0000 | 2,492,130 | Rs.84 | Rs.209,089,707 | 1st of December 2025 | |
| Not applicable | DOCK.N0000 | 266,700 | Rs.433 | Rs.115,547,775 | 1st of December 2025 | |
| Not applicable | SUN.N0000 | 386,793 | Rs.33 | Rs.12,609,452 | 1st of December 2025 | |
| Not applicable | CCS.N0000 | 128,682 | Rs.111 | Rs.14,219,361 | 1st of December 2025 | |
| Not applicable | CINS.N0000 | 199,830 | Rs.3,021 | Rs.603,586,515 | 1st of December 2025 | |
| Not applicable | DIAL.N0000 | 14,289,887 | Rs.27 | Rs.391,542,904 | 1st of December 2025 |