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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Flexicap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(07/03/2025) 88.5150
    Percentage Returns
    1 Month Ago -9.33%
    3 Months Ago -17.52%
    1 Year Ago 1.5%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 322.006.13
    ICICI Bank LimitedFinance - Banks - Private Sector 260.064.95
    Infosys LimitedIT Consulting & Software 248.654.73
    State Bank of IndiaFinance - Banks - Public Sector 208.683.97
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 181.803.46
    Dr. Reddy's Laboratories LimitedPharmaceuticals 160.793.06
    Biocon LimitedPharmaceuticals 160.263.05
    Tech Mahindra LimitedIT Consulting & Software 153.932.93
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 148.792.83
    Bharti Airtel LimitedTelecom Services 134.982.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 130.572.48
    REC LimitedFinance - Term Lending Institutions 119.472.27
    ITC LimitedCigarettes & Tobacco Products 112.142.13
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 98.871.88
    Multi Commodity Exchange of India Ltd.Exchange Platform 98.691.88
    Devyani International LimitedHotels, Resorts & Restaurants 97.281.85
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 95.171.81
    Samvardhana Motherson International LtdAuto Ancl - Electrical 92.191.75
    Arvind LimitedTextiles - Denim 91.691.74
    Ambuja Cements LimitedCement 90.211.72
    ICRA LIMITEDRating Services 82.391.57
    CESC LimitedPower - Generation/Distribution 81.331.55
    KEC International LimitedPower - Transmission/Equipment 80.721.54
    One Source Specialty Pharma LtdPharmaceuticals 79.921.52
    Deepak Fertilizers and Petro. Corp. LtdFertilisers 74.221.41
    Sun Pharmaceutical Industries LimitedPharmaceuticals 71.361.36
    GUJARAT STATE PETRONET LIMITEDGas Transmission/Marketing 71.281.36
    SRF LimitedChemicals - Others 70.251.34
    Amber Enterprises India LimitedDomestic Appliances 69.311.32
    Zomato LimitedE-Commerce/E-Retail 66.551.27
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 65.891.25
    Exide Industries LimitedAuto Ancl - Batteries 63.241.20
    BLUE STAR LTDAir Conditioners 62.921.20
    Siemens LimitedInstrumentation & Process Control 58.571.11
    Neuland Laboratories LtdPharmaceuticals 58.391.11
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 56.961.08
    Pidilite Industries LimitedChemicals - Speciality 56.651.08
    PG Electroplast LimitedConsumer Electronics 55.731.06
    Creditaccess Grameen LimitedMicrofinance Institutions 55.531.06
    Indian Glycol LtdChemicals - Organic - Alcohol Based 53.441.02
    Strides Pharma Science LtdPharmaceuticals 51.930.99
    United Spirits LimitedBeverages & Distilleries 51.360.98
    Suven Pharmaceuticals LtdPharmaceuticals 50.370.96
    JSW Infrastructure LimitedPort & Port Services 49.320.94
    INDIGO PAINTS LIMITEDPaints/Varnishes 48.740.93
    Glenmark Pharmaceuticals LimitedPharmaceuticals 46.990.89
    Newgen Software Technologies LimitedIT Consulting & Software 46.300.88
    Jyothy Labs LimitedPersonal Care 46.020.88
    Gulf Oil Lubricants India LimitedLubricants 45.050.86
    Kirloskar Oil Engines LtdEngines 44.510.85
    Bharat Electronics LimitedAerospace & Defense 43.900.84
    Orchid Pharma LimitedPharmaceuticals 43.850.83
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 33.820.64
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 32.530.62
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 32.470.62
    AHLUWALIA CONTRACTS (INDIA) LTDConstruction, Contracting & Engineering 31.210.59
    Thomas Cook (India) LimitedTours & Travels 30.290.58
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 27.600.53
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 25.620.49
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 20.320.39
    BASF India LimitedChemicals - Organic - Others 17.440.33
    RATEGAIN TRAVEL TECHNOLOGIES LIMITEDIT Consulting & Software 15.420.29
    Equity
    Indian BankFinance - Banks - Public Sector 5.560.11
    Net Receivables/(Payables)
    Net Receivable/Payable -46.80-0.89
    TREPS 119.962.28
    Total5254.66100.00

    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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