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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Flexicap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/04/2025) 93.9682
    Percentage Returns
    1 Month Ago 2.4%
    3 Months Ago -2.21%
    1 Year Ago 3.7%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 371.227.05
    ICICI Bank LimitedFinance - Banks - Private Sector 286.635.45
    State Bank of IndiaFinance - Banks - Public Sector 179.373.41
    Sun Pharmaceutical Industries LimitedPharmaceuticals 166.533.16
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 160.933.06
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 157.412.99
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 154.312.93
    REC LimitedFinance - Term Lending Institutions 152.622.90
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 148.102.81
    Bharti Airtel LimitedTelecom Services 143.872.73
    Infosys LimitedIT Consulting & Software 135.512.57
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 134.442.55
    Bharat Heavy Electricals LimitedEngineering - Heavy 133.592.54
    InterGlobe Aviation LimitedAirlines 130.562.48
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 126.192.40
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 125.012.38
    BLUE STAR LTDAir Conditioners 112.422.14
    Tech Mahindra LimitedIT Consulting & Software 111.832.12
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 109.402.08
    NTPC LimitedPower - Generation/Distribution 107.282.04
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 106.212.02
    Kirloskar Oil Engines LtdEngines 99.841.90
    Coal India LimitedMining/Minerals 91.121.73
    Devyani International LimitedHotels, Resorts & Restaurants 89.171.69
    HDFC Life Insurance Company LimitedFinance - Life Insurance 86.951.65
    Pidilite Industries LimitedChemicals - Speciality 83.611.59
    Arvind LimitedTextiles - Denim 82.021.56
    United Spirits LimitedBeverages & Distilleries 80.471.53
    Zomato LimitedE-Commerce/E-Retail 80.081.52
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 78.481.49
    Suven Pharmaceuticals LtdPharmaceuticals 77.871.48
    Oil India LimitedOil Drilling And Exploration 77.851.48
    JSW Energy LimitedPower - Generation/Distribution 75.311.43
    Hindalco Industries LimitedAluminium 73.361.39
    ICRA LIMITEDRating Services 72.901.39
    SRF LimitedChemicals - Others 70.541.34
    One Source Specialty Pharma LtdPharmaceuticals 69.051.31
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 67.081.27
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 66.461.26
    Biocon LimitedPharmaceuticals 61.761.17
    Gulf Oil Lubricants India LimitedLubricants 56.221.07
    Garware Polyester LimitedPackaging & Containers 55.171.05
    Newgen Software Technologies LimitedIT Consulting & Software 54.681.04
    Creditaccess Grameen LimitedMicrofinance Institutions 35.800.68
    Orchid Pharma LimitedPharmaceuticals 31.890.61
    Equity
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 22.250.42
    Net Receivables/(Payables)
    Net Receivable/Payable 27.000.51
    CCIL 242.814.61
    Total5263.18100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.