As on 12th of March 2026, approximate total value of JB Vantage Value Equity Fund is Rs. 2,701,581,372 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CARG.N0000 | 902,770 | Rs.714 | Rs.644,352,088 | 11th of March 2026 | |
| Not applicable | DIMO.N0000 | 110,896 | Rs.1,564 | Rs.173,441,344 | 11th of March 2026 | |
| Not applicable | TKYO.N0000 | 4,914,606 | Rs.101 | Rs.497,603,858 | 11th of March 2026 | |
| Not applicable | SINS.N0000 | 2,492,130 | Rs.77 | Rs.190,647,945 | 11th of March 2026 | |
| Not applicable | DOCK.N0000 | 266,700 | Rs.134 | Rs.35,804,475 | 11th of March 2026 | |
| Not applicable | SUN.N0000 | 386,793 | Rs.31 | Rs.11,913,224 | 11th of March 2026 | |
| Not applicable | CCS.N0000 | 128,682 | Rs.110 | Rs.14,155,020 | 11th of March 2026 | |
| Not applicable | CINS.N0000 | 199,830 | Rs.3,299 | Rs.659,239,170 | 10th of March 2026 | |
| Not applicable | DIAL.N0000 | 14,289,887 | Rs.33 | Rs.474,424,248 | 11th of March 2026 |