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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
JM Flexicap Fund
Fund JM Financial Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(02/07/2025) 99.0873
Percentage Returns
1 Month Ago 2.66%
3 Months Ago 8.9%
1 Year Ago -4.78%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 303.625.13
Larsen & Toubro LimitedConstruction, Contracting & Engineering 303.295.13
HDFC Bank LimitedFinance - Banks - Private Sector 257.704.35
Bharti Airtel LimitedTelecom Services 241.314.08
Tech Mahindra LimitedIT Consulting & Software 220.353.72
Godfrey Phillips India LimitedCigarettes & Tobacco Products 219.053.70
Maruti Suzuki India LimitedAuto - Cars & Jeeps 211.493.57
Infosys LimitedIT Consulting & Software 183.733.11
Adani Port & Special Economic Zone LtdPort & Port Services 157.612.66
Bharat Heavy Electricals LimitedEngineering - Heavy 147.392.49
Hindustan Aeronautics LtdAerospace & Defense 130.822.21
Kirloskar Oil Engines LtdEngines 128.652.17
Hindustan Petroleum Corporation LimitedRefineries 128.452.17
MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 121.932.06
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 121.482.05
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 120.082.03
State Bank of IndiaFinance - Banks - Public Sector 118.192.00
Sun Pharmaceutical Industries LimitedPharmaceuticals 117.431.98
Newgen Software Technologies LimitedIT Consulting & Software 111.321.88
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 108.341.83
EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 105.461.78
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 98.071.66
Arvind LimitedTextiles - Denim 97.681.65
Eternal LimitedE-Commerce/E-Retail 94.621.60
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 91.811.55
Devyani International LimitedHotels, Resorts & Restaurants 91.781.55
ICRA LIMITEDRating Services 89.261.51
Garware Polyester LimitedPackaging & Containers 86.501.46
Kaynes Technology India Private LtdElectronics - Equipment/Components 86.161.46
Shree Cement LimitedCement 81.321.37
One Source Specialty Pharma LtdPharmaceuticals 80.541.36
Tata Steel LimitedIron & Steel 80.511.36
UltraTech Cement LimitedCement 79.591.35
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 77.171.30
Tata Motors LimitedAuto - LCVs/HCVs 71.951.22
Cohance Lifesciences LimitedPharmaceuticals 71.931.22
HDFC Asset Management Company LimitedFinance - Mutual Funds 71.751.21
Hindalco Industries LimitedAluminium 68.101.15
Mrs Bectors Food Specialities LtdFood Processing & Packaging 66.351.12
Dixon Technologies (India) LimitedConsumer Electronics 66.111.12
Creditaccess Grameen LimitedMicrofinance Institutions 63.801.08
JSW Energy LimitedPower - Generation/Distribution 60.921.03
One 97 Communications LimitedFinancial Technologies (Fintech) 60.631.02
IDFC First Bank LimitedFinance - Banks - Private Sector 57.770.98
Schloss Bangalore LimitedHotels, Resorts & Restaurants 51.410.87
REC LimitedFinance - Term Lending Institutions 43.450.73
Bharat Electronics LimitedAerospace & Defense 38.460.65
United Spirits LimitedBeverages & Distilleries 36.700.62
Amber Enterprises India LimitedDomestic Appliances 33.480.57
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 31.880.54
Varun Beverages LimitedNon-Alcoholic Beverages 29.980.51
SRF LimitedChemicals - Others 28.610.48
Oracle Financial Services SoftwareIT Consulting & Software 27.930.47
Gulf Oil Lubricants India LimitedLubricants 12.720.21
Equity
Orchid Pharma LimitedPharmaceuticals 12.430.21
Net Receivables/(Payables)
Net Receivable/Payable 15.700.27
CCIL 202.563.42
Total5917.33100.00