KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 16, 2026 >>  ABB India 6816  [ -0.13% ]  ACC 1186.95  [ 4.31% ]  Ambuja Cements 362.9  [ 3.98% ]  Asian Paints 2333  [ -1.00% ]  Axis Bank 1286.45  [ -0.16% ]  Bajaj Auto 10417  [ 0.52% ]  Bank of Baroda 230  [ 0.83% ]  Bharti Airtel 1905  [ 2.86% ]  Bharat Heavy 434.1  [ -0.14% ]  Bharat Petroleum 294  [ 0.15% ]  Britannia Industries 4780  [ -2.32% ]  Cipla 1325  [ -0.65% ]  Coal India 416.9  [ -0.50% ]  Colgate Palm 1772.55  [ -0.53% ]  Dabur India 386  [ 0.26% ]  DLF 674  [ 0.66% ]  Dr. Reddy's Lab. 1231.85  [ 0.91% ]  GAIL (India) 168.25  [ -0.27% ]  Grasim Industries 2921  [ 0.62% ]  HCL Technologies 1378  [ 1.08% ]  HDFC Bank 728.1  [ -0.06% ]  Hero MotoCorp 5230  [ 0.57% ]  Hindustan Unilever 1898  [ 0.20% ]  Hindalco Industries 910  [ 1.79% ]  ICICI Bank 1396.8  [ 0.13% ]  Indian Hotels Co. 772  [ 4.32% ]  IndusInd Bank 874  [ -1.24% ]  Infosys 1161.6  [ 4.55% ]  ITC 263  [ -0.66% ]  Jindal Steel 1040.4  [ 1.01% ]  Kotak Mahindra Bank 446  [ -0.63% ]  L&T 3632  [ -0.66% ]  Lupin 1955.8  [ -0.17% ]  Mahi. & Mahi 2920  [ 2.38% ]  Maruti Suzuki India 11482  [ 0.50% ]  MTNL 23.53  [ -0.34% ]  Nestle India 1265  [ -1.17% ]  NIIT 85.39  [ -2.03% ]  NMDC 71.7  [ 1.10% ]  NTPC 316.5  [ 0.76% ]  ONGC 222.2  [ -1.20% ]  Punj. NationlBak 116.1  [ 0.78% ]  Power Grid Corpn. 250.95  [ 0.38% ]  Reliance Industries 1210  [ -1.09% ]  SBI 961.7  [ 0.02% ]  Vedanta 246.5  [ 0.16% ]  Shipping Corpn. 284.85  [ 0.26% ]  Sun Pharmaceutical 1760  [ -0.03% ]  Tata Chemicals 632.4  [ 0.72% ]  Tata Consumer 977.2  [ -1.70% ]  Tata Motors Passenge 286.9  [ 0.02% ]  Tata Steel 175.6  [ -0.48% ]  Tata Power Co. 353.45  [ 1.19% ]  Tata Consult. Serv. 2463  [ 4.61% ]  Tech Mahindra 1788  [ 8.45% ]  UltraTech Cement 10928  [ 0.58% ]  United Spirits 1376.1  [ -0.71% ]  Wipro 184.4  [ 6.16% ]  Zee Entertainment 72.01  [ -1.02% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
JM Flexi Cap Fund
Fund JM Financial Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(16/10/2026) 96.6537
Percentage Returns
1 Month Ago -1.17%
3 Months Ago -1.25%
1 Year Ago -2.87%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 223.774.44
State Bank of IndiaFinance - Banks - Public Sector 172.083.42
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 133.802.66
Reliance Industries LimitedRefineries 133.542.65
HDFC Bank LimitedFinance - Banks - Private Sector 128.422.55
Pine Labs LimitedIT Consulting & Software 121.032.40
Larsen & Toubro LimitedConstruction, Contracting & Engineering 119.332.37
Bharti Airtel LimitedTelecom Services 112.222.23
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 111.682.22
One 97 Communications LimitedFinancial Technologies (Fintech) 106.682.12
Divi's Laboratories LimitedPharmaceuticals 106.552.12
Godfrey Phillips India LimitedCigarettes & Tobacco Products 103.672.06
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 99.481.98
Samvardhana Motherson International LtdAuto Ancl - Electrical 98.471.96
Redington LimitedTrading & Distributors 91.581.82
Sona BLW Precision Forgings LimitedForgings 90.721.80
Garware Hi-Tech Films LtdPackaging & Containers 84.211.67
Bharat Heavy Electricals LimitedEngineering - Heavy 83.101.65
Arvind LimitedTextiles - Denim 80.621.60
LG Electronics India LimitedConsumer Electronics 72.261.43
IDFC First Bank LimitedFinance - Banks - Private Sector 71.941.43
Eternal LimitedE-Commerce/E-Retail 70.461.40
Adani Enterprises LimitedTrading & Distributors 69.501.38
Tata Motors LimitedAuto - LCVs/HCVs 67.641.34
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 67.501.34
Maruti Suzuki India LimitedAuto - Cars & Jeeps 65.821.31
Star Health and Allied Insurance Co LtdFinance - Non Life Insurance 64.851.29
InterGlobe Aviation LimitedAirlines 62.381.24
Multi Commodity Exchange of India Ltd.Exchange Platform 61.231.22
Sun Pharmaceutical Industries LimitedPharmaceuticals 60.861.21
Tech Mahindra LimitedIT Consulting & Software 60.791.21
Billionbrains Garage Ventures Ltd.IT Consulting & Software 60.521.20
Exide Industries LimitedAuto Ancl - Batteries 59.701.19
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 58.831.17
Navin Fluorine International LimitedChemicals - Others 58.811.17
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 58.471.16
Neogen Chemicals LtdChemicals - Speciality 55.911.11
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 54.111.07
Infosys LimitedIT Consulting & Software 53.661.07
Honasa Consumer LimitedPersonal Care 53.521.06
Bosch LimitedAuto Ancl - Engine Parts 52.111.03
360 ONE WAM LIMITEDFinance & Investments 51.511.02
Hindustan Zinc LimitedZinc/Zinc Alloys Products 50.941.01
Adani Port & Special Economic Zone LtdPort & Port Services 50.811.01
EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 47.520.94
Life Insurance Corporation Of IndiaFinance - Life Insurance 47.420.94
Horizon Industrial Parks LimitedLogistics - Warehousing/Supply Chain/Others 46.310.92
Hero Motors LimitedAuto - 2 & 3 Wheelers 45.400.90
Bandhan Bank LimitedFinance - Banks - Private Sector 44.560.88
Amber Enterprises India LimitedDomestic Appliances 42.050.83
Tata Consultancy Services LimitedIT Consulting & Software 41.010.81
NTPC LimitedPower - Generation/Distribution 40.870.81
Trent LimitedRetail - Apparel/Accessories 39.460.78
Lenskart Solutions LimitedLenses/Optical Care 38.470.76
Emmvee Photovoltaic Power LimitedElectric Equipment - General 37.430.74
Diamond Power Infrastructure LimitedCables - Power/Others 35.390.70
Lodha Developers LimitedRealty 34.050.68
Bosch Home Comfort India LimitedAir Conditioners 32.650.65
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 32.140.64
One Source Specialty Pharma LtdPharmaceuticals 31.350.62
ESDS Software Solution LimitedIT Consulting & Software 28.150.56
CarTrade Tech LimitedE-Commerce/E-Retail 26.580.53
Adani Green Energy LimitedPower - Generation/Distribution 25.560.51
BLUE STAR LTDAir Conditioners 24.560.49
Asian Paints LimitedPaints/Varnishes 24.030.48
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 23.190.46
GE Vernova T&D India LimitedPower - Transmission/Equipment 23.180.46
Aarti Industries LimitedChemicals - Speciality 22.900.45
Fractal Analytics LimitedIT Consulting & Software 22.680.45
SBI Funds Management LtdFinance - Mutual Funds 22.520.45
Coromandel International LimitedFertilisers 22.440.45
Clean Science and Technology LimitedChemicals - Speciality 22.170.44
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 21.600.43
Chennai Petroleum Corporation Ltd.Refineries 21.540.43
BELRISE INDUSTRIES LIMITEDAuto Parts & Accessories 21.290.42
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 20.710.41
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 20.480.41
Elecon Engineering Company LimitedEngineering - Heavy 18.760.37
Radico Khaitan LimitedBeverages & Distilleries 18.340.36
Cohance Lifesciences LimitedPharmaceuticals 17.760.35
GRAPHITE INDIA LTDElectrodes - Graphite 17.210.34
SUBROS LIMITEDAuto Ancl - Equipment Others 16.980.34
Aurobindo Pharma LimitedPharmaceuticals 16.720.33
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 16.000.32
LEAP India LimitedServices - Others 15.600.31
Netweb Technologies India LimitedIT Enabled Services 14.500.29
Vodafone Idea LimitedTelecom Services 12.950.26
Varmora Granito LimitedGranites/Marbles 5.660.11
Equity
INDIA CEMENTS LTDCement 3.800.08
Net Receivables/(Payables)
Net Receivable/Payable 36.060.72
The Clearing Corporation of India Ltd. 01-OCT-2026 81.401.62
Total5036.45100.00