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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

    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.