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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Flexicap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(14/08/2025) 95.5252
    Percentage Returns
    1 Month Ago -2.87%
    3 Months Ago -0.12%
    1 Year Ago -7.98%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 281.474.72
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 238.434.00
    HDFC Bank LimitedFinance - Banks - Private Sector 237.673.99
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 236.373.97
    One 97 Communications LimitedFinancial Technologies (Fintech) 180.213.03
    Reliance Industries LimitedRefineries 168.982.84
    Tech Mahindra LimitedIT Consulting & Software 161.012.70
    Bharti Airtel LimitedTelecom Services 160.802.70
    Hindustan Petroleum Corporation LimitedRefineries 159.012.67
    Adani Port & Special Economic Zone LtdPort & Port Services 151.042.54
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 137.152.30
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 126.082.12
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 125.562.11
    HDB Financial Services LimitedFinance & Investments 124.572.09
    State Bank of IndiaFinance - Banks - Public Sector 123.862.08
    Eternal LimitedE-Commerce/E-Retail 122.212.05
    Bharat Heavy Electricals LimitedEngineering - Heavy 121.842.05
    Kirloskar Oil Engines LtdEngines 108.501.82
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 108.161.82
    Multi Commodity Exchange of India Ltd.Exchange Platform 107.521.80
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 105.961.78
    Oracle Financial Services SoftwareIT Consulting & Software 105.491.77
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 98.251.65
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 98.211.65
    ITC LimitedCigarettes & Tobacco Products 92.691.56
    Hindustan Aeronautics LtdAerospace & Defense 90.681.52
    Kaynes Technology India Private LtdElectronics - Equipment/Components 88.931.49
    ICRA LIMITEDRating Services 87.771.47
    360 ONE WAM LIMITEDFinance & Investments 87.071.46
    Arvind LimitedTextiles - Denim 86.261.45
    Devyani International LimitedHotels, Resorts & Restaurants 85.531.44
    One Source Specialty Pharma LtdPharmaceuticals 82.721.39
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 80.861.36
    Newgen Software Technologies LimitedIT Consulting & Software 76.391.28
    Axis Bank LimitedFinance - Banks - Private Sector 74.791.26
    Trent LimitedRetail - Apparel/Accessories 73.991.24
    InterGlobe Aviation LimitedAirlines 70.931.19
    Creditaccess Grameen LimitedMicrofinance Institutions 69.591.17
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 68.731.15
    Cohance Lifesciences LimitedPharmaceuticals 68.551.15
    UltraTech Cement LimitedCement 67.371.13
    Dixon Technologies (India) LimitedConsumer Electronics 67.361.13
    Garware Hi-Tech Films LtdPackaging & Containers 64.731.09
    WAAREE ENERGIES LIMITEDElectric Equipment - General 62.311.05
    Hyundai Motor India LimitedAuto - Cars & Jeeps 60.251.01
    Amber Enterprises India LimitedDomestic Appliances 57.000.96
    IDFC First Bank LimitedFinance - Banks - Private Sector 55.010.92
    Shree Cement LimitedCement 53.770.90
    SRF LimitedChemicals - Others 51.740.87
    Glenmark Pharmaceuticals LimitedPharmaceuticals 49.080.82
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 48.910.82
    Embassy Developments LimitedRealty 46.630.78
    Bharat Forge LimitedForgings 46.590.78
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 46.000.77
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 45.660.77
    JOHNSON CONTROLS HITACHI AIR CON IND LTDAir Conditioners 33.810.57
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 31.180.52
    Northern Arc Capital LtdFinance & Investments 30.540.51
    SUBROS LIMITEDAuto Ancl - Equipment Others 29.180.49
    Varun Beverages LimitedNon-Alcoholic Beverages 26.130.44
    BLUE STAR LTDAir Conditioners 12.830.22
    Equity
    Travel Food Services LimitedHotels, Resorts & Restaurants 6.870.12
    Net Receivables/(Payables)
    Net Receivable/Payable 45.740.77
    CCIL 44.500.75
    Total5957.00100.00

    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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