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Detailed Portfolio
JM Flexicap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited3.78852332760170.6531
Domestic EquitiesICICI Bank Limited3.78831415062170.6423
Domestic EquitiesReliance Industries Limited3.58021200000161.2680
Domestic EquitiesDr. Reddy's Laboratories Limited3.33341196532150.1528
Domestic EquitiesGodfrey Phillips India Limited2.8698690000129.2715
Domestic EquitiesBharti Airtel Limited2.7390692200123.3777
Domestic EquitiesState Bank of India2.61391202196117.7431
Domestic EquitiesNTPC Limited2.51323054299113.2076
Domestic EquitiesLarsen & Toubro Limited2.4167310668108.8612
Domestic EquitiesApollo Hospitals Enterprise Limited2.3359141828105.2222
Domestic EquitiesMaruti Suzuki India Limited2.18568000098.4480
Domestic EquitiesTech Mahindra Limited2.185671135598.4515
Domestic EquitiesArvind Limited2.0912278119394.1990
Domestic EquitiesCoal India Limited1.9903199029989.6530
Domestic EquitiesHindalco Industries Limited1.9711100389488.7894
Domestic EquitiesHero MotoCorp Limited1.967017500088.6025
Domestic EquitiesInfosys Limited1.929069479686.8912
Domestic EquitiesAxis Bank Limited1.920774500086.5168
Domestic EquitiesOne 97 Communications Limited1.806484848881.3700
Domestic EquitiesBharat Forge Limited1.803148500081.2181
Domestic EquitiesPunjab National Bank1.7547785999979.0401
Domestic EquitiesDivi's Laboratories Limited1.646012467674.1448
Domestic EquitiesBharat Heavy Electricals Limited1.6132296000072.6680
Domestic EquitiesShriram Finance Limited1.548980000069.7680
Domestic EquitiesOil & Natural Gas Corporation Limited1.5166240000068.3160
Domestic EquitiesAmber Enterprises India Limited1.45379998965.4828
Domestic EquitiesLG Electronics India Limited1.453245425465.4580
Domestic EquitiesUjjivan Small Finance Bank Limited1.39811246848362.9783
Domestic EquitiesRestaurant Brands Asia Limited1.35951069506761.2400
Domestic EquitiesGarware Hi-Tech Films Ltd1.358618092561.1961
Domestic EquitiesHitachi Energy India Limited1.34512500060.5875
Domestic EquitiesITC Limited1.3413210000060.4170
Domestic EquitiesUltraTech Cement Limited1.31615517359.2834
Domestic EquitiesVedanta Limited1.235685000055.6580
Domestic EquitiesTata Motors Limited1.2307140416055.4362
Domestic EquitiesStar Health and Allied Insurance Co Ltd1.2269120799555.2658
Domestic EquitiesKotak Mahindra Bank Limited1.2161155000054.7770
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.196322552053.8857
Domestic EquitiesAdani Port & Special Economic Zone Ltd1.173040255452.8392
Domestic EquitiesIDFC First Bank Limited1.1540883299651.9822
Domestic Equities360 ONE WAM LIMITED1.117553007850.3362
Domestic EquitiesEternal Limited1.0176200191045.8397
Domestic EquitiesICRA LIMITED0.99698975844.9059
Domestic EquitiesThe Great Eastern Shipping Company Ltd0.940629948742.3684
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.0.9372147550542.2142
Domestic EquitiesTata Consultancy Services Limited0.907717333240.8873
Domestic EquitiesPower Finance Corporation Limited0.8480100655838.1989
Domestic EquitiesSamvardhana Motherson International Ltd0.8165350000036.7780
Domestic EquitiesEmmvee Photovoltaic Power Limited0.8131168499436.6267
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED0.7674668221034.5671
Domestic EquitiesThe Shipping Corp of India Ltd0.7331150296733.0202
Domestic EquitiesTata Steel Limited0.6815160000030.6976
Domestic EquitiesEicher Motors Limited0.65794500029.6370
Domestic EquitiesPower Grid Corporation of India Limited0.6573100000029.6100
Domestic EquitiesSona BLW Precision Forgings Limited0.641460000028.8900
Domestic EquitiesOne Source Specialty Pharma Ltd0.641219604028.8826
Domestic EquitiesCoromandel International Limited0.541212764924.3784
Domestic EquitiesClean Science and Technology Limited0.511135072323.0215
Domestic EquitiesJSW Energy Limited0.497347500022.4010
Domestic EquitiesCohance Lifesciences Limited0.482972159421.7525
Domestic EquitiesVarun Beverages Limited0.444452121320.0198
Domestic EquitiesICICI Prudential Life Insurance Company0.434938441519.5879
Domestic EquitiesCarTrade Tech Limited0.414511316218.6717
Domestic EquitiesBosch Home Comfort India Limited0.412917728018.5984
Domestic EquitiesMahindra & Mahindra Limited0.39826070317.9359
Domestic EquitiesBandhan Bank Limited0.3922125000017.6687
Domestic EquitiesSUBROS LIMITED0.366726000016.5165
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.3661109862516.4926
Domestic EquitiesNewgen Software Technologies Limited0.357240000016.0920
Domestic EquitiesShadowfax Technologies Limited0.3362131835115.1439
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.325050000014.6375
Domestic EquitiesPetronet LNG Limited0.321858350214.4971
Domestic EquitiesINDIA CEMENTS LTD0.316041405914.2353
Domestic EquitiesNorthern Arc Capital Ltd0.303166009413.6540
Domestic EquitiesAarti Industries Limited0.243627500010.9739
Domestic EquitiesDevyani International Limited0.0038182450.1726
Domestic EquitiesCummins India Limited0.000010.0005
Total 98.0109 4414.8747
Cash & Cash Equivalents and Net AssetsCCIL1.43046444364.4325
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.5419 24.4100
Total 1.9723 88.8425
Preference Shares6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares #0.01687366560.7551
Total 0.0168 0.7551
 

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