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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Flexicap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/01/2025) 95.1007
    Percentage Returns
    1 Month Ago -8.57%
    3 Months Ago -8.26%
    1 Year Ago 17.49%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 309.455.80
    Infosys Ltd.IT Consulting & Software 248.684.66
    ICICI Bank Ltd.Finance - Banks - Private Sector 221.194.14
    State Bank of IndiaFinance - Banks - Public Sector 200.723.76
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 183.393.44
    ITC Ltd.Cigarettes & Tobacco Products 174.403.27
    Bharti Airtel Ltd.Telecom Services 158.782.97
    Tech Mahindra Ltd.IT Consulting & Software 148.322.78
    Biocon Ltd.Pharmaceuticals 146.882.75
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 132.052.47
    KEC International Ltd.Power - Transmission/Equipment 121.092.27
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 113.602.13
    CESC Ltd.Power - Generation/Distribution 105.761.98
    REC Ltd.Finance - Term Lending Institutions 100.541.88
    Amber Enterprises India Ltd.Domestic Appliances 98.811.85
    Multi Commodity Exchange of India Ltd.Exchange Platform 98.561.85
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 94.341.77
    PG Electroplast Ltd.Consumer Electronics 93.141.74
    Arvind Ltd.Textiles - Denim 86.581.62
    ICRA Ltd.Rating Services 84.571.58
    Newgen Software Technologies Ltd.IT Consulting & Software 84.511.58
    Zomato Ltd.E-Commerce/E-Retail 78.421.47
    Deepak Fertilizers& Petrochemicals Corporation LtdFertilisers 78.181.46
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 77.571.45
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 77.191.45
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 74.621.40
    Blue Star Ltd.Air Conditioners 74.061.39
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 73.451.38
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 70.611.32
    Devyani International Ltd.Hotels, Resorts & Restaurants 70.581.32
    Exide Industries Ltd.Auto Ancl - Batteries 70.341.32
    Ambuja Cements Ltd.Cement 68.581.28
    Siemens Ltd.Instrumentation & Process Control 63.031.18
    Hindalco Industries Ltd.Aluminium 60.251.13
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 59.111.11
    JSW Infrastructure Ltd.Port & Port Services 57.031.07
    Neuland Laboratories Ltd.Pharmaceuticals 56.741.06
    Ventive Hospitality Ltd.Hotels, Resorts & Restaurants 56.571.06
    Suven Pharmaceuticals Ltd.Pharmaceuticals 54.381.02
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 54.111.01
    Indigo Paints Ltd.Paints/Varnishes 53.931.01
    Gulf Oil Lubricants India Ltd.Lubricants 53.651.01
    Orchid Pharma Ltd.Pharmaceuticals 53.271.00
    Tata Technologies Ltd.IT Consulting & Software 49.920.94
    India Glycols Ltd.Chemicals - Organic - Alcohol Based 49.840.93
    Kirloskar Oil Engines Ltd.Engines 47.520.89
    Bharat Electronics Ltd.Aerospace & Defense 43.970.82
    Jyothy Labs Ltd.Personal Care 42.840.80
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 41.330.77
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 38.760.73
    Thomas Cook (India) Ltd.Tours & Travels 38.290.72
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 37.390.70
    BASF India Ltd.Chemicals - Organic - Others 36.610.69
    HEG Ltd.Electrodes - Graphite 35.450.66
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 35.170.66
    Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 33.240.62
    Pidilite Industries Ltd.Chemicals - Speciality 33.200.62
    Global Health Ltd.Hospitals & Medical Services 32.360.61
    Onesource Specialty Pharma Ltd.Pharmaceuticals 29.940.56
    Strides Pharma Science Ltd.Pharmaceuticals 23.640.44
    Motilal Oswal Financial Services Ltd.Finance & Investments 20.970.39
    Equity
    Schaeffler India Ltd.Bearings 2.130.04
    Current Assets
    Net Current Assets 1.920.05
    TREPS-Triparty Repo 222.824.17
    Total5338.35100.00

    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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