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 Sep 25, 2026 - 3:59PM >>  ABB India 7057.9  [ -0.80% ]  ACC 1235.1  [ -0.13% ]  Ambuja Cements 384.75  [ -0.32% ]  Asian Paints 2445  [ 1.93% ]  Axis Bank 1220  [ 2.82% ]  Bajaj Auto 11340  [ 1.20% ]  Bank of Baroda 235.25  [ 0.30% ]  Bharti Airtel 1786.9  [ -0.23% ]  Bharat Heavy 419.2  [ 0.77% ]  Bharat Petroleum 307.55  [ -0.11% ]  Britannia Industries 4939  [ 0.18% ]  Cipla 1397.2  [ -0.48% ]  Coal India 425.3  [ 0.81% ]  Colgate Palm 1854.2  [ -0.14% ]  Dabur India 386.95  [ 0.47% ]  DLF 680.5  [ 1.46% ]  Dr. Reddy's Lab. 1202.8  [ 0.20% ]  GAIL (India) 172.65  [ -0.60% ]  Grasim Industries 3182  [ 0.28% ]  HCL Technologies 1259.4  [ 1.17% ]  HDFC Bank 735.8  [ 0.87% ]  Hero MotoCorp 5353  [ 1.36% ]  Hindustan Unilever 1940  [ 0.36% ]  Hindalco Industries 976.1  [ -0.70% ]  ICICI Bank 1326.5  [ -0.41% ]  Indian Hotels Co. 726  [ -0.34% ]  IndusInd Bank 912.5  [ -0.84% ]  Infosys 1000.95  [ -0.81% ]  ITC 269  [ 0.45% ]  Jindal Steel 1165  [ 0.92% ]  Kotak Mahindra Bank 403.4  [ -0.47% ]  L&T 3879  [ 0.88% ]  Lupin 2090  [ -0.38% ]  Mahi. & Mahi 3031.35  [ 2.24% ]  Maruti Suzuki India 12071  [ 0.48% ]  MTNL 23.61  [ -0.96% ]  Nestle India 1364.9  [ 0.87% ]  NIIT 88.2  [ -1.95% ]  NMDC 80  [ -1.05% ]  NTPC 326.2  [ -0.09% ]  ONGC 235.55  [ -1.01% ]  Punj. NationlBak 116.7  [ -0.30% ]  Power Grid Corpn. 269.25  [ 0.84% ]  Reliance Industries 1226  [ 0.57% ]  SBI 982.5  [ 0.41% ]  Vedanta 265.7  [ -0.84% ]  Shipping Corpn. 273  [ -1.28% ]  Sun Pharmaceutical 1853.5  [ 0.03% ]  Tata Chemicals 644.1  [ -1.23% ]  Tata Consumer 983  [ -0.28% ]  Tata Motors Passenge 290.3  [ -1.79% ]  Tata Steel 187.7  [ -0.37% ]  Tata Power Co. 366.8  [ 0.77% ]  Tata Consult. Serv. 2083.95  [ 0.33% ]  Tech Mahindra 1547  [ 0.06% ]  UltraTech Cement 11100  [ 0.17% ]  United Spirits 1422.15  [ -0.22% ]  Wipro 164.15  [ 0.34% ]  Zee Entertainment 76.93  [ -1.60% ]  

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(25/09/2026) 98.9096
Percentage Returns
1 Month Ago -2.51%
3 Months Ago 1.74%
1 Year Ago 0.72%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 202.553.83
State Bank of IndiaFinance - Banks - Public Sector 158.302.99
HDFC Bank LimitedFinance - Banks - Private Sector 149.742.83
One 97 Communications LimitedFinancial Technologies (Fintech) 147.292.78
Larsen & Toubro LimitedConstruction, Contracting & Engineering 144.552.73
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 136.882.59
Reliance Industries LimitedRefineries 129.622.45
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 124.252.35
Bharti Airtel LimitedTelecom Services 115.732.19
Godfrey Phillips India LimitedCigarettes & Tobacco Products 115.342.18
Divi's Laboratories LimitedPharmaceuticals 108.562.05
Samvardhana Motherson International LtdAuto Ancl - Electrical 102.951.95
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 99.511.88
Infosys LimitedIT Consulting & Software 98.051.85
Tech Mahindra LimitedIT Consulting & Software 97.491.84
Garware Hi-Tech Films LtdPackaging & Containers 96.521.82
Pine Labs LimitedIT Consulting & Software 94.411.78
Redington LimitedTrading & Distributors 89.441.69
Tata Consultancy Services LimitedIT Consulting & Software 88.771.68
Bharat Heavy Electricals LimitedEngineering - Heavy 88.531.67
Sona BLW Precision Forgings LimitedForgings 84.801.60
Arvind LimitedTextiles - Denim 82.971.57
IDFC First Bank LimitedFinance - Banks - Private Sector 75.941.44
Tata Motors LimitedAuto - LCVs/HCVs 75.571.43
Eternal LimitedE-Commerce/E-Retail 72.241.37
LG Electronics India LimitedConsumer Electronics 71.181.35
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 69.111.31
Star Health and Allied Insurance Co LtdFinance - Non Life Insurance 68.871.30
Adani Enterprises LimitedTrading & Distributors 68.441.29
Maruti Suzuki India LimitedAuto - Cars & Jeeps 67.741.28
Sun Pharmaceutical Industries LimitedPharmaceuticals 66.491.26
Coforge LimitedIT Consulting & Software 65.981.25
InterGlobe Aviation LimitedAirlines 65.511.24
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 64.821.23
Billionbrains Garage Ventures Ltd.IT Consulting & Software 63.211.19
Multi Commodity Exchange of India Ltd.Exchange Platform 63.081.19
Navin Fluorine International LimitedChemicals - Others 61.881.17
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 59.241.12
360 ONE WAM LIMITEDFinance & Investments 58.761.11
Bosch LimitedAuto Ancl - Engine Parts 55.321.05
NTPC LimitedPower - Generation/Distribution 55.141.04
Axis Bank LimitedFinance - Banks - Private Sector 54.601.03
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 54.591.03
Trent LimitedRetail - Apparel/Accessories 53.131.00
Horizon Industrial Parks LimitedLogistics - Warehousing/Supply Chain/Others 52.400.99
EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 50.990.96
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 50.320.95
Life Insurance Corporation Of IndiaFinance - Life Insurance 50.160.95
Honasa Consumer LimitedPersonal Care 50.050.95
Adani Port & Special Economic Zone LtdPort & Port Services 45.010.85
Exide Industries LimitedAuto Ancl - Batteries 43.150.82
Bandhan Bank LimitedFinance - Banks - Private Sector 40.880.77
Asian Paints LimitedPaints/Varnishes 39.800.75
Diamond Power Infrastructure LimitedCables - Power/Others 38.870.73
Emmvee Photovoltaic Power LimitedElectric Equipment - General 38.130.72
Amber Enterprises India LimitedDomestic Appliances 38.110.72
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 37.680.71
Eicher Motors LimitedAuto - 2 & 3 Wheelers 35.790.68
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 34.610.65
CarTrade Tech LimitedE-Commerce/E-Retail 31.910.60
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 30.680.58
Bosch Home Comfort India LimitedAir Conditioners 30.130.57
One Source Specialty Pharma LtdPharmaceuticals 29.780.56
Neogen Chemicals LtdChemicals - Speciality 25.800.49
Aarti Industries LimitedChemicals - Speciality 25.240.48
SBI Funds Management LtdFinance - Mutual Funds 25.200.48
Coromandel International LimitedFertilisers 24.330.46
Punjab National BankFinance - Banks - Public Sector 24.300.46
Clean Science and Technology LimitedChemicals - Speciality 23.920.45
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 23.060.44
ICRA LIMITEDRating Services 22.390.42
GE Vernova T&D India LimitedPower - Transmission/Equipment 21.200.40
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 20.470.39
LEAP India LimitedServices - Others 19.000.36
Fractal Analytics LimitedIT Consulting & Software 18.780.35
United Spirits LimitedBeverages & Distilleries 18.630.35
Cohance Lifesciences LimitedPharmaceuticals 18.240.34
SUBROS LIMITEDAuto Ancl - Equipment Others 17.920.34
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 17.100.32
Elecon Engineering Company LimitedEngineering - Heavy 16.730.32
Netweb Technologies India LimitedIT Enabled Services 16.550.31
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 16.150.31
BELRISE INDUSTRIES LIMITEDAuto Parts & Accessories 15.840.30
INDIA CEMENTS LTDCement 13.650.26
Equity
ESDS Software Solution LimitedIT Consulting & Software 8.000.15
Net Receivables/(Payables)
Net Receivable/Payable 74.101.40
Preference Shares
6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference ShareAuto - 2 & 3 Wheelers 0.780.01
CCIL 47.690.90
Total5290.61100.00