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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Flexicap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/06/2025) 97.5598
    Percentage Returns
    1 Month Ago 4.22%
    3 Months Ago 9.83%
    1 Year Ago 2.88%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 325.365.78
    ICICI Bank LimitedFinance - Banks - Private Sector 299.675.33
    Tech Mahindra LimitedIT Consulting & Software 238.754.24
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 203.273.61
    Bharti Airtel LimitedTelecom Services 192.043.41
    State Bank of IndiaFinance - Banks - Public Sector 183.363.26
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 175.493.12
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 160.092.85
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 155.272.76
    REC LimitedFinance - Term Lending Institutions 149.382.66
    Sun Pharmaceutical Industries LimitedPharmaceuticals 146.582.61
    Bharat Heavy Electricals LimitedEngineering - Heavy 140.022.49
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 139.912.49
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 134.622.39
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 116.572.07
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 113.232.01
    Infosys LimitedIT Consulting & Software 112.622.00
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 111.661.99
    Devyani International LimitedHotels, Resorts & Restaurants 106.811.90
    NTPC LimitedPower - Generation/Distribution 106.371.89
    Kirloskar Oil Engines LtdEngines 106.161.89
    Coal India LimitedMining/Minerals 99.731.77
    Arvind LimitedTextiles - Denim 99.291.77
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 97.731.74
    United Spirits LimitedBeverages & Distilleries 93.721.67
    Eternal LimitedE-Commerce/E-Retail 92.321.64
    Pidilite Industries LimitedChemicals - Speciality 91.021.62
    Newgen Software Technologies LimitedIT Consulting & Software 88.781.58
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 86.351.53
    Oil India LimitedOil Drilling And Exploration 82.681.47
    UltraTech Cement LimitedCement 82.651.47
    Shree Cement LimitedCement 81.631.45
    Hindustan Aeronautics LtdAerospace & Defense 78.541.40
    Suven Pharmaceuticals LtdPharmaceuticals 78.071.39
    Dixon Technologies (India) LimitedConsumer Electronics 74.031.32
    ICRA LIMITEDRating Services 73.621.31
    BLUE STAR LTDAir Conditioners 72.621.29
    One Source Specialty Pharma LtdPharmaceuticals 68.121.21
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 67.771.20
    Hindalco Industries LimitedAluminium 67.151.19
    JSW Energy LimitedPower - Generation/Distribution 67.091.19
    InterGlobe Aviation LimitedAirlines 65.621.17
    Creditaccess Grameen LimitedMicrofinance Institutions 60.681.08
    SRF LimitedChemicals - Others 60.181.07
    Gulf Oil Lubricants India LimitedLubricants 58.371.04
    Garware Hi-Tech Films LtdPackaging & Containers 57.321.02
    IDFC First Bank LimitedFinance - Banks - Private Sector 55.160.98
    Kaynes Technology India Private LtdElectronics - Equipment/Components 54.770.97
    Orchid Pharma LimitedPharmaceuticals 31.710.56
    Equity
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 27.010.48
    Net Receivables/(Payables)
    Net Receivable/Payable 40.360.72
    CCIL 53.920.96
    Total5625.21100.00

    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.