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Mutual Fund

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PORTFOLIO COMPOSITION

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JM Flexicap Fund
Fund JM Financial Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(31/03/2026) 83.3282
Percentage Returns
1 Month Ago -11.49%
3 Months Ago -14.09%
1 Year Ago -8.46%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 195.123.78
HDFC Bank LimitedFinance - Banks - Private Sector 187.123.63
State Bank of IndiaFinance - Banks - Public Sector 180.523.50
Larsen & Toubro LimitedConstruction, Contracting & Engineering 154.302.99
Dr. Reddy's Laboratories LimitedPharmaceuticals 153.912.98
Godfrey Phillips India LimitedCigarettes & Tobacco Products 148.082.87
Maruti Suzuki India LimitedAuto - Cars & Jeeps 141.142.74
Reliance Industries LimitedRefineries 139.392.70
Axis Bank LimitedFinance - Banks - Private Sector 130.782.54
Bharti Airtel LimitedTelecom Services 130.092.52
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 110.932.15
Tech Mahindra LimitedIT Consulting & Software 110.172.14
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 110.162.14
Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 109.322.12
Punjab National BankFinance - Banks - Public Sector 106.922.07
Infosys LimitedIT Consulting & Software 100.081.94
Arvind LimitedTextiles - Denim 97.801.90
Bharat Forge LimitedForgings 97.471.89
One 97 Communications LimitedFinancial Technologies (Fintech) 89.801.74
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 86.351.67
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 85.651.66
NTPC LimitedPower - Generation/Distribution 84.021.63
Vedanta LimitedMining/Minerals 82.621.60
Hindalco Industries LimitedAluminium 81.731.58
Divi's Laboratories LimitedPharmaceuticals 79.901.55
Amber Enterprises India LimitedDomestic Appliances 79.731.55
Bharat Heavy Electricals LimitedEngineering - Heavy 78.431.52
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 76.691.49
Garware Hi-Tech Films LtdPackaging & Containers 76.251.48
IDFC First Bank LimitedFinance - Banks - Private Sector 72.251.40
UltraTech Cement LimitedCement 69.941.36
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 67.971.32
Multi Commodity Exchange of India Ltd.Exchange Platform 67.321.30
ITC LimitedCigarettes & Tobacco Products 65.861.28
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 64.361.25
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 64.001.24
ICRA LIMITEDRating Services 63.471.23
EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 62.321.21
Adani Port & Special Economic Zone LtdPort & Port Services 61.231.19
LG Electronics India LimitedConsumer Electronics 60.341.17
Eternal LimitedE-Commerce/E-Retail 59.161.15
360 ONE WAM LIMITEDFinance & Investments 58.501.13
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 55.941.08
Tata Steel LimitedIron & Steel 55.211.07
Star Health and Allied Insurance Co LtdFinance - Non Life Insurance 55.031.07
Samvardhana Motherson International LtdAuto Ancl - Electrical 46.670.90
Tata Consultancy Services LimitedIT Consulting & Software 45.710.89
Coal India LimitedMining/Minerals 43.870.85
Eicher Motors LimitedAuto - 2 & 3 Wheelers 36.050.70
The Shipping Corp of India LtdShipping 34.330.67
Coromandel International LimitedFertilisers 33.890.66
Power Finance Corporation LimitedFinance - Term Lending Institutions 31.310.61
Varun Beverages LimitedNon-Alcoholic Beverages 30.300.59
Cummins India LimitedEngines 29.880.58
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 27.420.53
The Great Eastern Shipping Company LtdShipping 26.710.52
Clean Science and Technology LimitedChemicals - Speciality 25.780.50
Newgen Software Technologies LimitedIT Consulting & Software 25.760.50
One Source Specialty Pharma LtdPharmaceuticals 25.730.50
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 25.340.49
ICICI Prudential Life Insurance CompanyFinance - Life Insurance 25.160.49
Bosch Home Comfort India LimitedAir Conditioners 24.970.48
Northern Arc Capital LtdFinance & Investments 22.700.44
Cohance Lifesciences LimitedPharmaceuticals 22.370.43
SUBROS LIMITEDAuto Ancl - Equipment Others 21.360.41
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 20.690.40
CarTrade Tech LimitedE-Commerce/E-Retail 20.380.40
INDIA CEMENTS LTDCement 16.810.33
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 15.970.31
Aarti Industries LimitedChemicals - Speciality 12.300.24
Emmvee Photovoltaic Power LimitedElectric Equipment - General 10.930.21
Devyani International LimitedHotels, Resorts & Restaurants 9.270.18
Billionbrains Garage Ventures Ltd.IT Consulting & Software 4.880.09
Equity
Blue Jet Healthcare LtdPharmaceuticals 0.130.00
Net Receivables/(Payables)
Net Receivable/Payable 42.610.83
CCIL 91.361.77
6% TVS Motor Co Ltd. Cumulative Non ConvertibleAuto - 2 & 3 Wheelers 0.760.01
Total5158.73100.00