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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Flexicap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/06/2026) 93.3236
    Percentage Returns
    1 Month Ago -0.06%
    3 Months Ago 1.22%
    1 Year Ago -3.29%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 179.413.56
    HDFC Bank LimitedFinance - Banks - Private Sector 173.633.44
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 153.073.04
    NTPC LimitedPower - Generation/Distribution 133.892.66
    Dr. Reddy's Laboratories LimitedPharmaceuticals 132.292.62
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 124.702.47
    State Bank of IndiaFinance - Banks - Public Sector 116.482.31
    Arvind LimitedTextiles - Denim 110.842.20
    One 97 Communications LimitedFinancial Technologies (Fintech) 108.462.15
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 108.312.15
    Coal India LimitedMining/Minerals 107.862.14
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 106.512.11
    Bharti Airtel LimitedTelecom Services 99.471.97
    Bharat Heavy Electricals LimitedEngineering - Heavy 98.671.96
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 96.131.91
    Reliance Industries LimitedRefineries 95.151.89
    Axis Bank LimitedFinance - Banks - Private Sector 94.491.87
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 93.741.86
    Bharat Forge LimitedForgings 91.261.81
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 89.231.77
    Punjab National BankFinance - Banks - Public Sector 85.961.71
    Hindalco Industries LimitedAluminium 83.441.66
    Divi's Laboratories LimitedPharmaceuticals 81.071.61
    Amber Enterprises India LimitedDomestic Appliances 80.231.59
    Tech Mahindra LimitedIT Consulting & Software 79.621.58
    LG Electronics India LimitedConsumer Electronics 72.361.44
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 70.921.41
    Garware Hi-Tech Films LtdPackaging & Containers 70.351.40
    Infosys LimitedIT Consulting & Software 70.291.39
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 69.901.39
    Multi Commodity Exchange of India Ltd.Exchange Platform 67.011.33
    Adani Port & Special Economic Zone LtdPort & Port Services 66.721.32
    ITC LimitedCigarettes & Tobacco Products 66.131.31
    Tata Motors LimitedAuto - LCVs/HCVs 65.751.30
    UltraTech Cement LimitedCement 63.921.27
    Star Health and Allied Insurance Co LtdFinance - Non Life Insurance 63.761.26
    IDFC First Bank LimitedFinance - Banks - Private Sector 61.511.22
    Asian Paints LimitedPaints/Varnishes 60.381.20
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 59.411.18
    360 ONE WAM LIMITEDFinance & Investments 54.841.09
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 54.051.07
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 53.831.07
    Bosch LimitedAuto Ancl - Engine Parts 53.401.06
    Samvardhana Motherson International LtdAuto Ancl - Electrical 51.291.02
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 50.331.00
    Power Finance Corporation LimitedFinance - Term Lending Institutions 49.620.98
    Eternal LimitedE-Commerce/E-Retail 49.450.98
    ICRA LIMITEDRating Services 48.670.97
    The Great Eastern Shipping Company LtdShipping 47.220.94
    Trent LimitedRetail - Apparel/Accessories 46.830.93
    Tata Steel LimitedIron & Steel 46.500.92
    The Shipping Corp of India LtdShipping 45.760.91
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 44.670.89
    Emmvee Photovoltaic Power LimitedElectric Equipment - General 44.210.88
    Hindustan Petroleum Corporation LimitedRefineries 40.070.79
    Bandhan Bank LimitedFinance - Banks - Private Sector 39.940.79
    Sona BLW Precision Forgings LimitedForgings 36.440.72
    Tata Consultancy Services LimitedIT Consulting & Software 35.460.70
    One Source Specialty Pharma LtdPharmaceuticals 34.070.68
    Adani Power LimitedPower - Generation/Distribution 33.280.66
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 31.990.63
    Clean Science and Technology LimitedChemicals - Speciality 28.730.57
    Coromandel International LimitedFertilisers 25.300.50
    Bosch Home Comfort India LimitedAir Conditioners 24.650.49
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 24.450.49
    Cohance Lifesciences LimitedPharmaceuticals 24.160.48
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 23.620.47
    JSW Energy LimitedPower - Generation/Distribution 22.450.45
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 21.860.43
    Aarti Industries LimitedChemicals - Speciality 21.100.42
    SUBROS LIMITEDAuto Ancl - Equipment Others 20.240.40
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 19.750.39
    CarTrade Tech LimitedE-Commerce/E-Retail 18.370.36
    Navin Fluorine International LimitedChemicals - Others 17.050.34
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 16.540.33
    INDIA CEMENTS LTDCement 16.390.33
    Newgen Software Technologies LimitedIT Consulting & Software 11.810.23
    GE Vernova T&D India LimitedPower - Transmission/Equipment 11.170.22
    Northern Arc Capital LtdFinance & Investments 8.450.17
    Equity
    Elecon Engineering Company LimitedEngineering - Heavy 7.410.15
    Net Receivables/(Payables)
    Net Receivable/Payable -8.35-0.17
    Preference Shares
    6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference ShareAuto - 2 & 3 Wheelers 0.750.01
    CCIL 40.320.80
    Total5040.5199.99

    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

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