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Detailed Portfolio
JM Flexicap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited5.53132500000336.3250
Domestic EquitiesState Bank of India5.09313305000309.6785
Domestic EquitiesLarsen & Toubro Limited4.8551732359295.2066
Domestic EquitiesTech Mahindra Limited4.31251840908262.2189
Domestic EquitiesHDFC Bank Limited3.98672455252242.4070
Domestic EquitiesGodfrey Phillips India Limited3.9740785118241.6358
Domestic EquitiesOne 97 Communications Limited3.54571654322215.5912
Domestic EquitiesBharti Airtel Limited3.37891000000205.4500
Domestic EquitiesMotilal Oswal Financial Services2.42151505492147.2371
Domestic EquitiesEternal Limited2.33614470323142.0445
Domestic EquitiesMaruti Suzuki India Limited2.289386000139.1996
Domestic EquitiesAmber Enterprises India Limited2.2272168512135.4247
Domestic EquitiesApollo Hospitals Enterprise Limited2.0843165000126.7365
Domestic EquitiesUjjivan Small Finance Bank Limited2.042123952178124.1681
Domestic EquitiesHDB Financial Services Limited1.97511642220120.0955
Domestic EquitiesHindustan Aeronautics Ltd1.9241250000116.9950
Domestic EquitiesCholamandalam Invest & Finance Co Ltd1.8146650260110.3361
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.7996118376109.4209
Domestic EquitiesHindustan Petroleum Corporation Limited1.77162263032107.7203
Domestic EquitiesOracle Financial Services Software1.6578118383100.8031
Domestic EquitiesJubilant Foodworks Limited1.6224165000098.6452
Domestic EquitiesInfosys Limited1.560264000094.8672
Domestic EquitiesKirloskar Oil Engines Ltd1.497491055891.0467
Domestic Equities360 ONE WAM LIMITED1.470082707889.3823
Domestic EquitiesNewgen Software Technologies Limited1.444689988687.8379
Domestic EquitiesArvind Limited1.3780262828783.7898
Domestic EquitiesAdani Port & Special Economic Zone Ltd1.336856000181.2841
Domestic EquitiesOne Source Specialty Pharma Ltd1.308342905979.5518
Domestic EquitiesCreditaccess Grameen Limited1.305255746479.3606
Domestic EquitiesRestaurant Brands Asia Limited1.30421179506779.2982
Domestic EquitiesICRA LIMITED1.287212182878.2684
Domestic EquitiesBharat Heavy Electricals Limited1.2444285000075.6646
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.21331294534073.7755
Domestic EquitiesDevyani International Limited1.2083454060773.4670
Domestic EquitiesUltraTech Cement Limited1.17896000071.6820
Domestic EquitiesKaynes Technology India Private Ltd1.159410514970.4971
Domestic EquitiesTrent Limited1.158115000070.4145
Domestic EquitiesCohance Lifesciences Limited1.151692937470.0190
Domestic EquitiesIDFC First Bank Limited1.1296840000068.6868
Domestic EquitiesWAAREE ENERGIES LIMITED1.128920026568.6388
Domestic EquitiesInterGlobe Aviation Limited1.110112000067.5000
Domestic EquitiesGarware Hi-Tech Films Ltd1.110019781267.4895
Domestic EquitiesDivi's Laboratories Limited1.108210000067.3800
Domestic EquitiesBharat Forge Limited0.868239851352.7910
Domestic EquitiesTVS Motor Company Limited0.865615000052.6305
Domestic EquitiesVarun Beverages Limited0.7724100000046.9650
Domestic EquitiesTravel Food Services Limited0.700932320542.6146
Domestic EquitiesNorthern Arc Capital Ltd0.6807152071141.3861
Domestic EquitiesClean Science and Technology Limited0.680241000041.3608
Domestic EquitiesEmbassy Developments Limited0.6754442182941.0655
Domestic EquitiesCG Power And Industrial Solutions Ltd0.642153000039.0425
Domestic EquitiesGlenmark Pharmaceuticals Limited0.622120000037.8240
Domestic EquitiesMrs Bectors Food Specialities Ltd0.602527347636.6321
Domestic EquitiesSUBROS LIMITED0.554131002033.6930
Domestic EquitiesJOHNSON CONTROLS HITACHI AIR CON IND LTD0.512218097931.1447
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.499852050030.3894
Domestic EquitiesDr. Reddy's Laboratories Limited0.492425000029.9400
Domestic EquitiesBlue Jet Healthcare Ltd0.452941950027.5360
Domestic EquitiesBLUE STAR LTD0.344810821920.9663
Domestic EquitiesLG Electronics India Limited0.22578248513.7222
Domestic EquitiesSchloss Bangalore Limited0.15242136069.2641
Domestic EquitiesWeWork India Management Limited0.14221339558.6468
Total 98.9223 6014.8564
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.7268 44.1893
Cash & Cash Equivalents and Net AssetsCCIL0.33872060220.5960
Total 1.0655 64.7853
Preference Shares6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares #0.01227366560.7434
Total 0.0122 0.7434
 

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