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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Flexicap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(29/06/2026) 96.9366
    Percentage Returns
    1 Month Ago 3.26%
    3 Months Ago 13.73%
    1 Year Ago -2.51%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 256.875.07
    ICICI Bank LimitedFinance - Banks - Private Sector 222.394.39
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 155.233.06
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 141.602.79
    Arvind LimitedTextiles - Denim 131.652.60
    One 97 Communications LimitedFinancial Technologies (Fintech) 110.742.18
    NTPC LimitedPower - Generation/Distribution 110.432.18
    Garware Hi-Tech Films LtdPackaging & Containers 107.632.12
    Bharti Airtel LimitedTelecom Services 105.842.09
    State Bank of IndiaFinance - Banks - Public Sector 105.142.07
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 105.022.07
    Infosys LimitedIT Consulting & Software 98.071.93
    Bharat Heavy Electricals LimitedEngineering - Heavy 95.851.89
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 94.721.87
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 91.441.80
    Reliance Industries LimitedRefineries 87.861.73
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 85.801.69
    Bharat Forge LimitedForgings 85.141.68
    Divi's Laboratories LimitedPharmaceuticals 83.121.64
    Tech Mahindra LimitedIT Consulting & Software 80.181.58
    Hindalco Industries LimitedAluminium 79.311.56
    Dr. Reddy's Laboratories LimitedPharmaceuticals 78.211.54
    Axis Bank LimitedFinance - Banks - Private Sector 77.201.52
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 76.791.51
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 73.091.44
    Adani Port & Special Economic Zone LtdPort & Port Services 72.641.43
    LG Electronics India LimitedConsumer Electronics 69.221.37
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 67.821.34
    Multi Commodity Exchange of India Ltd.Exchange Platform 66.631.31
    Samvardhana Motherson International LtdAuto Ancl - Electrical 66.041.30
    Coal India LimitedMining/Minerals 64.111.26
    Star Health and Allied Insurance Co LtdFinance - Non Life Insurance 64.041.26
    IDFC First Bank LimitedFinance - Banks - Private Sector 63.001.24
    Tata Motors LimitedAuto - LCVs/HCVs 60.881.20
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 59.551.17
    360 ONE WAM LIMITEDFinance & Investments 58.551.16
    Punjab National BankFinance - Banks - Public Sector 58.331.15
    UltraTech Cement LimitedCement 57.611.14
    Emmvee Photovoltaic Power LimitedElectric Equipment - General 54.811.08
    Bosch LimitedAuto Ancl - Engine Parts 54.331.07
    Asian Paints LimitedPaints/Varnishes 53.431.05
    Amber Enterprises India LimitedDomestic Appliances 53.301.05
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.401.03
    Bandhan Bank LimitedFinance - Banks - Private Sector 52.081.03
    Eternal LimitedE-Commerce/E-Retail 50.160.99
    ICRA LIMITEDRating Services 48.240.95
    Trent LimitedRetail - Apparel/Accessories 47.730.94
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 46.920.93
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 43.610.86
    ITC LimitedCigarettes & Tobacco Products 43.040.85
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 40.180.79
    The Great Eastern Shipping Company LtdShipping 38.950.77
    The Shipping Corp of India LtdShipping 38.090.75
    Sona BLW Precision Forgings LimitedForgings 37.970.75
    One Source Specialty Pharma LtdPharmaceuticals 37.590.74
    Hindustan Petroleum Corporation LimitedRefineries 36.940.73
    Tata Steel LimitedIron & Steel 35.360.70
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 32.300.64
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 31.260.62
    Adani Enterprises LimitedTrading & Distributors 29.370.58
    Clean Science and Technology LimitedChemicals - Speciality 27.970.55
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 26.610.52
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.000.51
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 25.440.50
    Bosch Home Comfort India LimitedAir Conditioners 24.750.49
    Sun Pharmaceutical Industries LimitedPharmaceuticals 24.290.48
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 23.280.46
    Aarti Industries LimitedChemicals - Speciality 22.860.45
    Coromandel International LimitedFertilisers 22.380.44
    Cohance Lifesciences LimitedPharmaceuticals 21.580.43
    CarTrade Tech LimitedE-Commerce/E-Retail 21.370.42
    Elecon Engineering Company LimitedEngineering - Heavy 20.710.41
    GE Vernova T&D India LimitedPower - Transmission/Equipment 19.400.38
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 19.370.38
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 19.320.38
    SUBROS LIMITEDAuto Ancl - Equipment Others 18.740.37
    Navin Fluorine International LimitedChemicals - Others 17.820.35
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 16.120.32
    INDIA CEMENTS LTDCement 15.820.31
    SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 14.660.29
    Newgen Software Technologies LimitedIT Consulting & Software 10.340.20
    Neogen Chemicals LtdChemicals - Speciality 5.730.11
    Equity
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 2.090.04
    Net Receivables/(Payables)
    Net Receivable/Payable 32.280.64
    Preference Shares
    6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference ShareAuto - 2 & 3 Wheelers 0.760.02
    CCIL 63.251.25
    Total5068.71100.00

    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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