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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Flexicap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(28/07/2026) 96.8653
    Percentage Returns
    1 Month Ago -0.36%
    3 Months Ago 4.03%
    1 Year Ago 1.36%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 275.295.32
    ICICI Bank LimitedFinance - Banks - Private Sector 268.175.18
    Arvind LimitedTextiles - Denim 145.672.81
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 143.922.78
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 143.422.77
    One 97 Communications LimitedFinancial Technologies (Fintech) 112.982.18
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 112.922.18
    State Bank of IndiaFinance - Banks - Public Sector 111.952.16
    Bharti Airtel LimitedTelecom Services 107.182.07
    Garware Hi-Tech Films LtdPackaging & Containers 105.792.04
    Axis Bank LimitedFinance - Banks - Private Sector 104.962.03
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 104.222.01
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 97.091.88
    Bharat Heavy Electricals LimitedEngineering - Heavy 95.241.84
    Bharat Forge LimitedForgings 93.271.80
    Reliance Industries LimitedRefineries 86.041.66
    Infosys LimitedIT Consulting & Software 84.511.63
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 84.291.63
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 83.901.62
    Divi's Laboratories LimitedPharmaceuticals 82.021.58
    Dr. Reddy's Laboratories LimitedPharmaceuticals 81.431.57
    Tech Mahindra LimitedIT Consulting & Software 75.901.47
    Samvardhana Motherson International LtdAuto Ancl - Electrical 74.521.44
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 73.631.42
    Star Health and Allied Insurance Co LtdFinance - Non Life Insurance 71.441.38
    SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 71.261.38
    NTPC LimitedPower - Generation/Distribution 70.771.37
    LG Electronics India LimitedConsumer Electronics 70.501.36
    IDFC First Bank LimitedFinance - Banks - Private Sector 70.211.36
    Adani Port & Special Economic Zone LtdPort & Port Services 69.251.34
    Tata Motors LimitedAuto - LCVs/HCVs 67.851.31
    Multi Commodity Exchange of India Ltd.Exchange Platform 63.981.24
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 60.441.17
    Bosch LimitedAuto Ancl - Engine Parts 59.191.14
    Punjab National BankFinance - Banks - Public Sector 58.681.13
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 57.961.12
    360 ONE WAM LIMITEDFinance & Investments 56.961.10
    Trent LimitedRetail - Apparel/Accessories 55.641.07
    Pine Labs LimitedIT Consulting & Software 54.801.06
    Eternal LimitedE-Commerce/E-Retail 52.971.02
    Amber Enterprises India LimitedDomestic Appliances 52.701.02
    Emmvee Photovoltaic Power LimitedElectric Equipment - General 52.651.02
    Coal India LimitedMining/Minerals 52.101.01
    Adani Enterprises LimitedTrading & Distributors 51.611.00
    Bandhan Bank LimitedFinance - Banks - Private Sector 51.050.99
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 50.390.97
    Coforge LimitedIT Consulting & Software 48.710.94
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.070.91
    ICRA LIMITEDRating Services 45.350.88
    Sona BLW Precision Forgings LimitedForgings 43.390.84
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 42.970.83
    Asian Paints LimitedPaints/Varnishes 39.540.76
    The Shipping Corp of India LtdShipping 36.220.70
    One Source Specialty Pharma LtdPharmaceuticals 33.950.66
    The Great Eastern Shipping Company LtdShipping 33.290.64
    CarTrade Tech LimitedE-Commerce/E-Retail 33.170.64
    Navin Fluorine International LimitedChemicals - Others 33.050.64
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 32.990.64
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 31.830.61
    Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 30.630.59
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 29.820.58
    Hindustan Petroleum Corporation LimitedRefineries 29.100.56
    Redington LimitedTrading & Distributors 27.620.53
    Honasa Consumer LimitedPersonal Care 27.510.53
    Clean Science and Technology LimitedChemicals - Speciality 26.670.52
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.740.50
    Coromandel International LimitedFertilisers 25.590.49
    Exide Industries LimitedAuto Ancl - Batteries 25.270.49
    Sun Pharmaceutical Industries LimitedPharmaceuticals 25.140.49
    Bosch Home Comfort India LimitedAir Conditioners 24.150.47
    Neogen Chemicals LtdChemicals - Speciality 23.730.46
    Cohance Lifesciences LimitedPharmaceuticals 22.810.44
    Aarti Industries LimitedChemicals - Speciality 22.060.43
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 22.040.43
    SUBROS LIMITEDAuto Ancl - Equipment Others 21.720.42
    Elecon Engineering Company LimitedEngineering - Heavy 21.680.42
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 18.760.36
    GE Vernova T&D India LimitedPower - Transmission/Equipment 18.630.36
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 17.320.33
    INDIA CEMENTS LTDCement 15.610.30
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 13.930.27
    Newgen Software Technologies LimitedIT Consulting & Software 10.370.20
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 5.210.10
    Equity
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1.430.03
    Net Receivables/(Payables)
    Net Receivable/Payable 61.781.19
    Preference Shares
    6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference ShareAuto - 2 & 3 Wheelers 0.760.01
    CCIL 10.490.20
    Total5177.87100.00

    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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