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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Flexicap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/11/2024) 100.8153
    Percentage Returns
    1 Month Ago -2.29%
    3 Months Ago -6.42%
    1 Year Ago 41.49%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 293.426.21
    ICICI Bank Ltd.Finance - Banks - Private Sector 248.225.26
    State Bank of IndiaFinance - Banks - Public Sector 190.704.04
    Infosys Ltd.IT Consulting & Software 184.123.90
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 135.922.88
    Bharti Airtel Ltd.Telecom Services 133.582.83
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 128.952.73
    ITC Ltd.Cigarettes & Tobacco Products 120.052.54
    CESC Ltd.Power - Generation/Distribution 108.062.29
    Biocon Ltd.Pharmaceuticals 104.172.21
    Tech Mahindra Ltd.IT Consulting & Software 101.352.15
    KEC International Ltd.Power - Transmission/Equipment 100.812.14
    ICRA Ltd.Rating Services 95.312.02
    REC Ltd.Finance - Term Lending Institutions 94.492.00
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 90.951.93
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 83.691.77
    Deepak Fertilizers& Petrochemicals Corporation LtdFertilisers 81.781.73
    Asian Paints Ltd.Paints/Varnishes 80.881.71
    Amber Enterprises India Ltd.Domestic Appliances 80.791.71
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 76.891.63
    Indigo Paints Ltd.Paints/Varnishes 76.791.63
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 74.091.57
    Arvind Ltd.Textiles - Denim 73.931.57
    Multi Commodity Exchange of India Ltd.Exchange Platform 70.441.49
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 70.321.49
    Hindalco Industries Ltd.Aluminium 68.611.45
    Blue Star Ltd.Air Conditioners 66.301.40
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 64.791.37
    Suven Pharmaceuticals Ltd.Pharmaceuticals 62.721.33
    Ambuja Cements Ltd.Cement 62.701.33
    Newgen Software Technologies Ltd.IT Consulting & Software 62.251.32
    Devyani International Ltd.Hotels, Resorts & Restaurants 59.681.26
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 58.701.24
    PG Electroplast Ltd.Consumer Electronics 57.961.23
    JSW Infrastructure Ltd.Port & Port Services 56.471.20
    Tata Technologies Ltd.IT Consulting & Software 56.351.19
    Jyothy Labs Ltd.Personal Care 56.001.19
    BASF India Ltd.Chemicals - Organic - Others 55.091.17
    Gulf Oil Lubricants India Ltd.Lubricants 52.191.11
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 51.621.09
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 50.021.06
    HEG Ltd.Electrodes - Graphite 49.811.05
    Neuland Laboratories Ltd.Pharmaceuticals 48.751.03
    Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 48.371.02
    Kirloskar Oil Engines Ltd.Engines 46.620.99
    India Glycols Ltd.Chemicals - Organic - Alcohol Based 46.040.98
    Exide Industries Ltd.Auto Ancl - Batteries 45.770.97
    Strides Pharma Science Ltd.Pharmaceuticals 45.230.96
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 44.290.94
    Global Health Ltd.Hospitals & Medical Services 44.250.94
    Orchid Pharma Ltd.Pharmaceuticals 42.630.90
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 41.700.88
    Thomas Cook (India) Ltd.Tours & Travels 38.000.80
    Schaeffler India Ltd.Bearings 37.770.80
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 37.170.79
    Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 33.870.72
    Signatureglobal (India) Ltd.Realty 31.150.66
    Siemens Ltd.Instrumentation & Process Control 30.060.64
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 25.350.54
    Pidilite Industries Ltd.Chemicals - Speciality 15.940.34
    Equity
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 3.540.08
    Current Assets
    Net Current Assets -53.90-1.17
    TREPS-Triparty Repo 178.093.77
    Total4721.61100.00

    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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