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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Flexicap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(07/11/2025) 97.3938
    Percentage Returns
    1 Month Ago -1.09%
    3 Months Ago 1.75%
    1 Year Ago -7.16%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 296.564.95
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 265.684.44
    HDFC Bank LimitedFinance - Banks - Private Sector 223.983.74
    Tech Mahindra LimitedIT Consulting & Software 201.773.37
    One 97 Communications LimitedFinancial Technologies (Fintech) 185.913.10
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 182.953.05
    Bharti Airtel LimitedTelecom Services 176.572.95
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 160.292.68
    State Bank of IndiaFinance - Banks - Public Sector 153.122.56
    Eternal LimitedE-Commerce/E-Retail 145.512.43
    Amber Enterprises India LimitedDomestic Appliances 136.312.28
    Motilal Oswal Financial ServicesFinance & Investments 134.532.25
    HDB Financial Services LimitedFinance & Investments 123.222.06
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 118.291.97
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 110.941.85
    Hindustan Petroleum Corporation LimitedRefineries 109.211.82
    Multi Commodity Exchange of India Ltd.Exchange Platform 108.961.82
    Oracle Financial Services SoftwareIT Consulting & Software 104.591.75
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 101.871.70
    Kaynes Technology India Private LtdElectronics - Equipment/Components 101.611.70
    Bharat Heavy Electricals LimitedEngineering - Heavy 95.391.59
    Hindustan Aeronautics LtdAerospace & Defense 94.931.58
    Kirloskar Oil Engines LtdEngines 94.381.58
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 92.841.55
    Infosys LimitedIT Consulting & Software 92.281.54
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 90.251.51
    Trent LimitedRetail - Apparel/Accessories 87.681.46
    360 ONE WAM LIMITEDFinance & Investments 84.691.41
    ICRA LIMITEDRating Services 84.241.41
    Devyani International LimitedHotels, Resorts & Restaurants 84.151.40
    Reliance Industries LimitedRefineries 81.841.37
    Cohance Lifesciences LimitedPharmaceuticals 81.701.36
    Newgen Software Technologies LimitedIT Consulting & Software 80.061.34
    Arvind LimitedTextiles - Denim 79.861.33
    One Source Specialty Pharma LtdPharmaceuticals 78.961.32
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 78.691.31
    Adani Port & Special Economic Zone LtdPort & Port Services 78.601.31
    WAAREE ENERGIES LIMITEDElectric Equipment - General 76.311.27
    Creditaccess Grameen LimitedMicrofinance Institutions 75.441.26
    UltraTech Cement LimitedCement 73.331.22
    Hyundai Motor India LimitedAuto - Cars & Jeeps 72.361.21
    InterGlobe Aviation LimitedAirlines 67.131.12
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 66.941.12
    Dixon Technologies (India) LimitedConsumer Electronics 65.291.09
    Garware Hi-Tech Films LtdPackaging & Containers 57.970.97
    IDFC First Bank LimitedFinance - Banks - Private Sector 55.820.93
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 52.700.88
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 48.860.82
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 48.810.81
    BLUE STAR LTDAir Conditioners 48.790.81
    Bharat Forge LimitedForgings 48.320.81
    Glenmark Pharmaceuticals LimitedPharmaceuticals 44.910.75
    Varun Beverages LimitedNon-Alcoholic Beverages 44.370.74
    ITC LimitedCigarettes & Tobacco Products 44.130.74
    Clean Science and Technology LimitedChemicals - Speciality 43.940.73
    Travel Food Services LimitedHotels, Resorts & Restaurants 41.890.70
    Northern Arc Capital LtdFinance & Investments 41.320.69
    Embassy Developments LimitedRealty 40.780.68
    SUBROS LIMITEDAuto Ancl - Equipment Others 38.120.64
    CG Power And Industrial Solutions LtdElectric Equipment - General 35.570.59
    JOHNSON CONTROLS HITACHI AIR CON IND LTDAir Conditioners 33.600.56
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 32.370.54
    Equity
    Blue Jet Healthcare LtdPharmaceuticals 26.430.44
    Money Market Instruments
    6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Share 0.740.01
    Net Receivables/(Payables)
    Net Receivable/Payable 55.340.92
    CCIL 6.330.11
    Total5990.34100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.