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PORTFOLIO COMPOSITION

  • Search Scheme 
JM Flexi Cap Fund
Fund JM Financial Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(09/11/2026) 100.7817
Percentage Returns
1 Month Ago 5.35%
3 Months Ago -0.4%
1 Year Ago 3.48%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 223.774.44
State Bank of IndiaFinance - Banks - Public Sector 172.083.42
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 133.802.66
Reliance Industries LimitedRefineries 133.542.65
HDFC Bank LimitedFinance - Banks - Private Sector 128.422.55
Pine Labs LimitedIT Consulting & Software 121.032.40
Larsen & Toubro LimitedConstruction, Contracting & Engineering 119.332.37
Bharti Airtel LimitedTelecom Services 112.222.23
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 111.682.22
One 97 Communications LimitedFinancial Technologies (Fintech) 106.682.12
Divi's Laboratories LimitedPharmaceuticals 106.552.12
Godfrey Phillips India LimitedCigarettes & Tobacco Products 103.672.06
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 99.481.98
Samvardhana Motherson International LtdAuto Ancl - Electrical 98.471.96
Redington LimitedTrading & Distributors 91.581.82
Sona BLW Precision Forgings LimitedForgings 90.721.80
Garware Hi-Tech Films LtdPackaging & Containers 84.211.67
Bharat Heavy Electricals LimitedEngineering - Heavy 83.101.65
Arvind LimitedTextiles - Denim 80.621.60
LG Electronics India LimitedConsumer Electronics 72.261.43
IDFC First Bank LimitedFinance - Banks - Private Sector 71.941.43
Eternal LimitedE-Commerce/E-Retail 70.461.40
Adani Enterprises LimitedTrading & Distributors 69.501.38
Tata Motors LimitedAuto - LCVs/HCVs 67.641.34
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 67.501.34
Maruti Suzuki India LimitedAuto - Cars & Jeeps 65.821.31
Star Health and Allied Insurance Co LtdFinance - Non Life Insurance 64.851.29
InterGlobe Aviation LimitedAirlines 62.381.24
Multi Commodity Exchange of India Ltd.Exchange Platform 61.231.22
Sun Pharmaceutical Industries LimitedPharmaceuticals 60.861.21
Tech Mahindra LimitedIT Consulting & Software 60.791.21
Billionbrains Garage Ventures Ltd.IT Consulting & Software 60.521.20
Exide Industries LimitedAuto Ancl - Batteries 59.701.19
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 58.831.17
Navin Fluorine International LimitedChemicals - Others 58.811.17
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 58.471.16
Neogen Chemicals LtdChemicals - Speciality 55.911.11
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 54.111.07
Infosys LimitedIT Consulting & Software 53.661.07
Honasa Consumer LimitedPersonal Care 53.521.06
Bosch LimitedAuto Ancl - Engine Parts 52.111.03
360 ONE WAM LIMITEDFinance & Investments 51.511.02
Hindustan Zinc LimitedZinc/Zinc Alloys Products 50.941.01
Adani Port & Special Economic Zone LtdPort & Port Services 50.811.01
EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 47.520.94
Life Insurance Corporation Of IndiaFinance - Life Insurance 47.420.94
Horizon Industrial Parks LimitedLogistics - Warehousing/Supply Chain/Others 46.310.92
Hero Motors LimitedAuto - 2 & 3 Wheelers 45.400.90
Bandhan Bank LimitedFinance - Banks - Private Sector 44.560.88
Amber Enterprises India LimitedDomestic Appliances 42.050.83
Tata Consultancy Services LimitedIT Consulting & Software 41.010.81
NTPC LimitedPower - Generation/Distribution 40.870.81
Trent LimitedRetail - Apparel/Accessories 39.460.78
Lenskart Solutions LimitedLenses/Optical Care 38.470.76
Emmvee Photovoltaic Power LimitedElectric Equipment - General 37.430.74
Diamond Power Infrastructure LimitedCables - Power/Others 35.390.70
Lodha Developers LimitedRealty 34.050.68
Bosch Home Comfort India LimitedAir Conditioners 32.650.65
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 32.140.64
One Source Specialty Pharma LtdPharmaceuticals 31.350.62
ESDS Software Solution LimitedIT Consulting & Software 28.150.56
CarTrade Tech LimitedE-Commerce/E-Retail 26.580.53
Adani Green Energy LimitedPower - Generation/Distribution 25.560.51
BLUE STAR LTDAir Conditioners 24.560.49
Asian Paints LimitedPaints/Varnishes 24.030.48
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 23.190.46
GE Vernova T&D India LimitedPower - Transmission/Equipment 23.180.46
Aarti Industries LimitedChemicals - Speciality 22.900.45
Fractal Analytics LimitedIT Consulting & Software 22.680.45
SBI Funds Management LtdFinance - Mutual Funds 22.520.45
Coromandel International LimitedFertilisers 22.440.45
Clean Science and Technology LimitedChemicals - Speciality 22.170.44
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 21.600.43
Chennai Petroleum Corporation Ltd.Refineries 21.540.43
BELRISE INDUSTRIES LIMITEDAuto Parts & Accessories 21.290.42
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 20.710.41
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 20.480.41
Elecon Engineering Company LimitedEngineering - Heavy 18.760.37
Radico Khaitan LimitedBeverages & Distilleries 18.340.36
Cohance Lifesciences LimitedPharmaceuticals 17.760.35
GRAPHITE INDIA LTDElectrodes - Graphite 17.210.34
SUBROS LIMITEDAuto Ancl - Equipment Others 16.980.34
Aurobindo Pharma LimitedPharmaceuticals 16.720.33
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 16.000.32
LEAP India LimitedServices - Others 15.600.31
Netweb Technologies India LimitedIT Enabled Services 14.500.29
Vodafone Idea LimitedTelecom Services 12.950.26
Varmora Granito LimitedGranites/Marbles 5.660.11
Equity
INDIA CEMENTS LTDCement 3.800.08
Net Receivables/(Payables)
Net Receivable/Payable 36.060.72
The Clearing Corporation of India Ltd. 01-OCT-2026 81.401.62
Total5036.45100.00