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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Flexicap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(10/02/2026) 96.1259
    Percentage Returns
    1 Month Ago 1.64%
    3 Months Ago -1.54%
    1 Year Ago -0.13%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 235.564.31
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 234.144.29
    Bharti Airtel LimitedTelecom Services 229.974.21
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 219.354.02
    Tech Mahindra LimitedIT Consulting & Software 205.893.77
    HDFC Bank LimitedFinance - Banks - Private Sector 178.423.27
    State Bank of IndiaFinance - Banks - Public Sector 177.013.24
    Infosys LimitedIT Consulting & Software 165.553.03
    One 97 Communications LimitedFinancial Technologies (Fintech) 162.592.98
    Dr. Reddy's Laboratories LimitedPharmaceuticals 148.952.73
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 137.262.51
    ICICI Bank LimitedFinance - Banks - Private Sector 121.812.23
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 116.882.14
    Hindalco Industries LimitedAluminium 102.761.88
    Punjab National BankFinance - Banks - Public Sector 97.131.78
    Adani Port & Special Economic Zone LtdPort & Port Services 93.331.71
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 92.841.70
    Motilal Oswal Financial ServicesFinance & Investments 90.031.65
    Bharat Heavy Electricals LimitedEngineering - Heavy 89.111.63
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 86.571.58
    InterGlobe Aviation LimitedAirlines 86.011.57
    Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 83.661.53
    360 ONE WAM LIMITEDFinance & Investments 83.311.52
    Amber Enterprises India LimitedDomestic Appliances 83.021.52
    Arvind LimitedTextiles - Denim 81.181.49
    Divi's Laboratories LimitedPharmaceuticals 79.701.46
    Eternal LimitedE-Commerce/E-Retail 78.401.44
    Multi Commodity Exchange of India Ltd.Exchange Platform 76.491.40
    One Source Specialty Pharma LtdPharmaceuticals 76.441.40
    Newgen Software Technologies LimitedIT Consulting & Software 76.051.39
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 75.921.39
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 74.951.37
    IDFC First Bank LimitedFinance - Banks - Private Sector 74.481.36
    ICRA LIMITEDRating Services 72.831.33
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 71.741.31
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 70.641.29
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 68.231.25
    Garware Hi-Tech Films LtdPackaging & Containers 65.251.19
    Varun Beverages LimitedNon-Alcoholic Beverages 61.231.12
    HDB Financial Services LimitedFinance & Investments 59.781.09
    Bharat Forge LimitedForgings 58.821.08
    LG Electronics India LimitedConsumer Electronics 57.781.06
    Cohance Lifesciences LimitedPharmaceuticals 57.491.05
    Tata Steel LimitedIron & Steel 55.821.02
    UltraTech Cement LimitedCement 51.460.94
    Oracle Financial Services SoftwareIT Consulting & Software 50.980.93
    WAAREE ENERGIES LIMITEDElectric Equipment - General 42.910.79
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 42.840.78
    Creditaccess Grameen LimitedMicrofinance Institutions 41.460.76
    Travel Food Services LimitedHotels, Resorts & Restaurants 37.900.69
    Northern Arc Capital LtdFinance & Investments 37.810.69
    Devyani International LimitedHotels, Resorts & Restaurants 34.100.62
    Star Health and Allied Insurance Co LtdFinance - Non Life Insurance 32.400.59
    Coromandel International LimitedFertilisers 31.530.58
    Clean Science and Technology LimitedChemicals - Speciality 30.730.56
    The Shipping Corp of India LtdShipping 30.200.55
    CG Power And Industrial Solutions LtdElectric Equipment - General 29.450.54
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 26.270.48
    Bosch Home Comfort India LimitedAir Conditioners 25.570.47
    SUBROS LIMITEDAuto Ancl - Equipment Others 23.360.43
    Blue Jet Healthcare LtdPharmaceuticals 22.240.41
    ICICI Prudential AMC LtdFinance - Mutual Funds 19.960.37
    The Great Eastern Shipping Company LtdShipping 11.230.21
    INDIA CEMENTS LTDCement 9.550.17
    Embassy Developments LimitedRealty 8.660.16
    Equity
    WeWork India Management LimitedServices - Others 8.100.15
    Net Receivables/(Payables)
    Net Receivable/Payable 50.410.92
    Preference Shares
    6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Share 0.750.01
    CCIL 48.830.89
    Total5463.07100.00

    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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    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.