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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Flexicap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/03/2026) 91.4476
    Percentage Returns
    1 Month Ago -3.14%
    3 Months Ago -6.21%
    1 Year Ago 2.95%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 271.965.28
    HDFC Bank LimitedFinance - Banks - Private Sector 256.264.97
    State Bank of IndiaFinance - Banks - Public Sector 194.123.77
    Tech Mahindra LimitedIT Consulting & Software 191.743.72
    Reliance Industries LimitedRefineries 181.403.52
    Bharti Airtel LimitedTelecom Services 180.573.50
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 161.293.13
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 148.352.88
    Infosys LimitedIT Consulting & Software 147.662.87
    Dr. Reddy's Laboratories LimitedPharmaceuticals 145.752.83
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 141.832.75
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 138.692.69
    One 97 Communications LimitedFinancial Technologies (Fintech) 121.452.36
    Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 110.662.15
    Punjab National BankFinance - Banks - Public Sector 103.412.01
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 91.761.78
    Hindalco Industries LimitedAluminium 85.081.65
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 83.011.61
    Axis Bank LimitedFinance - Banks - Private Sector 82.221.60
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 81.601.58
    Arvind LimitedTextiles - Denim 78.271.52
    IDFC First Bank LimitedFinance - Banks - Private Sector 78.011.51
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 76.311.48
    Divi's Laboratories LimitedPharmaceuticals 75.441.46
    ICRA LIMITEDRating Services 73.331.42
    UltraTech Cement LimitedCement 70.041.36
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 69.841.36
    Tata Steel LimitedIron & Steel 69.531.35
    Vedanta LimitedMining/Minerals 68.161.32
    ITC LimitedCigarettes & Tobacco Products 67.651.31
    Eternal LimitedE-Commerce/E-Retail 65.721.28
    Bharat Heavy Electricals LimitedEngineering - Heavy 65.681.27
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 64.661.25
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 63.241.23
    Multi Commodity Exchange of India Ltd.Exchange Platform 63.201.23
    360 ONE WAM LIMITEDFinance & Investments 60.131.17
    Adani Port & Special Economic Zone LtdPort & Port Services 57.151.11
    LG Electronics India LimitedConsumer Electronics 55.541.08
    Bharat Forge LimitedForgings 54.771.06
    Garware Hi-Tech Films LtdPackaging & Containers 54.511.06
    Tata Consultancy Services LimitedIT Consulting & Software 54.151.05
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 53.791.04
    Star Health and Allied Insurance Co LtdFinance - Non Life Insurance 50.780.99
    Varun Beverages LimitedNon-Alcoholic Beverages 47.130.91
    Newgen Software Technologies LimitedIT Consulting & Software 40.520.79
    NTPC LimitedPower - Generation/Distribution 35.600.69
    Coromandel International LimitedFertilisers 34.070.66
    Coal India LimitedMining/Minerals 31.770.62
    Amber Enterprises India LimitedDomestic Appliances 31.430.61
    Clean Science and Technology LimitedChemicals - Speciality 30.200.59
    The Shipping Corp of India LtdShipping 29.370.57
    Cohance Lifesciences LimitedPharmaceuticals 27.130.53
    Northern Arc Capital LtdFinance & Investments 24.530.48
    Bosch Home Comfort India LimitedAir Conditioners 24.310.47
    The Great Eastern Shipping Company LtdShipping 23.990.47
    One Source Specialty Pharma LtdPharmaceuticals 22.820.44
    SUBROS LIMITEDAuto Ancl - Equipment Others 21.810.42
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 20.110.39
    INDIA CEMENTS LTDCement 18.950.37
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 18.860.37
    Devyani International LimitedHotels, Resorts & Restaurants 11.930.23
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 8.440.16
    Blue Jet Healthcare LtdPharmaceuticals 4.350.08
    Equity
    Motilal Oswal Financial ServicesFinance & Investments 0.010.00
    Net Receivables/(Payables)
    Net Receivable/Payable 122.252.37
    CCIL 113.322.20
    6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Share 0.750.01
    Total5152.36100.00

    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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