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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Flexicap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(28/08/2026) 101.1308
    Percentage Returns
    1 Month Ago 4.4%
    3 Months Ago 6.61%
    1 Year Ago 5.65%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 253.364.89
    HDFC Bank LimitedFinance - Banks - Private Sector 187.043.61
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 136.822.64
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 133.802.58
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 128.002.47
    Bharti Airtel LimitedTelecom Services 125.952.43
    State Bank of IndiaFinance - Banks - Public Sector 121.582.35
    One 97 Communications LimitedFinancial Technologies (Fintech) 119.502.30
    Infosys LimitedIT Consulting & Software 109.032.10
    Tech Mahindra LimitedIT Consulting & Software 103.842.00
    Garware Hi-Tech Films LtdPackaging & Containers 102.571.98
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 100.161.93
    Arvind LimitedTextiles - Denim 98.841.91
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 92.521.78
    Divi's Laboratories LimitedPharmaceuticals 92.381.78
    Samvardhana Motherson International LtdAuto Ancl - Electrical 90.931.75
    Sona BLW Precision Forgings LimitedForgings 90.791.75
    Tata Consultancy Services LimitedIT Consulting & Software 87.531.69
    Reliance Industries LimitedRefineries 86.971.68
    Bharat Heavy Electricals LimitedEngineering - Heavy 81.401.57
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 77.691.50
    Pine Labs LimitedIT Consulting & Software 77.211.49
    IDFC First Bank LimitedFinance - Banks - Private Sector 74.801.44
    Star Health and Allied Insurance Co LtdFinance - Non Life Insurance 72.901.41
    Adani Enterprises LimitedTrading & Distributors 72.041.39
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 71.751.38
    SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 71.001.37
    Tata Motors LimitedAuto - LCVs/HCVs 70.071.35
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 69.981.35
    Sun Pharmaceutical Industries LimitedPharmaceuticals 66.681.29
    Eternal LimitedE-Commerce/E-Retail 66.601.28
    Bharat Forge LimitedForgings 65.991.27
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 63.971.23
    LG Electronics India LimitedConsumer Electronics 62.491.21
    Axis Bank LimitedFinance - Banks - Private Sector 61.481.19
    360 ONE WAM LIMITEDFinance & Investments 60.181.16
    Amber Enterprises India LimitedDomestic Appliances 59.521.15
    NTPC LimitedPower - Generation/Distribution 58.491.13
    Coforge LimitedIT Consulting & Software 57.201.10
    Trent LimitedRetail - Apparel/Accessories 55.461.07
    Navin Fluorine International LimitedChemicals - Others 53.971.04
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 52.441.01
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 51.300.99
    Diamond Power Infrastructure LimitedCables - Power/Others 49.950.96
    Multi Commodity Exchange of India Ltd.Exchange Platform 49.950.96
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 49.730.96
    Redington LimitedTrading & Distributors 48.250.93
    Adani Port & Special Economic Zone LtdPort & Port Services 47.940.92
    Bosch LimitedAuto Ancl - Engine Parts 45.460.88
    Bandhan Bank LimitedFinance - Banks - Private Sector 43.530.84
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 41.450.80
    Asian Paints LimitedPaints/Varnishes 41.210.79
    Exide Industries LimitedAuto Ancl - Batteries 40.580.78
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 39.030.75
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 37.840.73
    Emmvee Photovoltaic Power LimitedElectric Equipment - General 37.640.73
    Coal India LimitedMining/Minerals 36.720.71
    Honasa Consumer LimitedPersonal Care 35.550.69
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 35.250.68
    ICRA LIMITEDRating Services 34.390.66
    CarTrade Tech LimitedE-Commerce/E-Retail 33.500.65
    One Source Specialty Pharma LtdPharmaceuticals 31.750.61
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 27.510.53
    Coromandel International LimitedFertilisers 26.470.51
    Clean Science and Technology LimitedChemicals - Speciality 25.740.50
    Bosch Home Comfort India LimitedAir Conditioners 24.200.47
    Punjab National BankFinance - Banks - Public Sector 23.980.46
    Neogen Chemicals LtdChemicals - Speciality 23.710.46
    Aarti Industries LimitedChemicals - Speciality 23.540.45
    Dr. Reddy's Laboratories LimitedPharmaceuticals 23.310.45
    SUBROS LIMITEDAuto Ancl - Equipment Others 21.120.41
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 20.650.40
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 20.620.40
    The Great Eastern Shipping Company LtdShipping 20.320.39
    Cohance Lifesciences LimitedPharmaceuticals 19.210.37
    United Spirits LimitedBeverages & Distilleries 18.950.37
    Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 17.430.34
    Elecon Engineering Company LimitedEngineering - Heavy 17.020.33
    GE Vernova T&D India LimitedPower - Transmission/Equipment 16.290.31
    BELRISE INDUSTRIES LIMITEDAuto Parts & Accessories 16.140.31
    INDIA CEMENTS LTDCement 15.680.30
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 14.720.28
    The Shipping Corp of India LtdShipping 14.600.28
    SWIGGY LIMITEDE-Commerce/E-Retail 13.960.27
    Hindustan Petroleum Corporation LimitedRefineries 13.170.25
    Newgen Software Technologies LimitedIT Consulting & Software 12.230.24
    SBI Funds Management LtdFinance - Mutual Funds 5.130.10
    Equity
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1.480.03
    Debentures
    6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference ShareAuto - 2 & 3 Wheelers 0.770.01
    Net Receivables/(Payables)
    Net Receivable/Payable 61.091.18
    CCIL 29.700.57
    Total5184.6399.99

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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