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Detailed Portfolio
JM Flexicap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited4.72501900000281.4660
Domestic EquitiesGodfrey Phillips India Limited4.0025261706238.4273
Domestic EquitiesHDFC Bank Limited3.98971177626237.6685
Domestic EquitiesLarsen & Toubro Limited3.9680650000236.3725
Domestic EquitiesOne 97 Communications Limited3.02521654322180.2136
Domestic EquitiesReliance Industries Limited2.83671215516168.9810
Domestic EquitiesTech Mahindra Limited2.70281100000161.0070
Domestic EquitiesBharti Airtel Limited2.6994840000160.8012
Domestic EquitiesHindustan Petroleum Corporation Limited2.66923799881159.0060
Domestic EquitiesAdani Port & Special Economic Zone Ltd2.53551100000151.0410
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES2.30231505492137.1503
Domestic EquitiesMaruti Suzuki India Limited2.1165100000126.0800
Domestic EquitiesApollo Hospitals Enterprise Limited2.1078167462125.5630
Domestic EquitiesHDB Financial Services Limited2.09121642220124.5706
Domestic EquitiesState Bank of India2.07931555000123.8635
Domestic EquitiesEternal Limited2.05153970323122.2065
Domestic EquitiesBharat Heavy Electricals Limited2.04525109472121.8354
Domestic EquitiesKirloskar Oil Engines Ltd1.82151200000108.5040
Domestic EquitiesJubilant Foodworks Limited1.81561650000108.1575
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.8050139765107.5212
Domestic EquitiesUjjivan Small Finance Bank Limited1.778823935028105.9604
Domestic EquitiesOracle Financial Services Software1.7708124467105.4858
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.64921657870498.2454
Domestic EquitiesRestaurant Brands Asia Limited1.64871206247398.2127
Domestic EquitiesITC Limited1.5560225000092.6887
Domestic EquitiesHindustan Aeronautics Ltd1.522220000090.6780
Domestic EquitiesKaynes Technology India Private Ltd1.492814408088.9262
Domestic EquitiesICRA LIMITED1.473513243087.7746
Domestic Equities360 ONE WAM LIMITED1.461682707887.0665
Domestic EquitiesArvind Limited1.4480272921486.2568
Domestic EquitiesDevyani International Limited1.4358524394285.5287
Domestic EquitiesOne Source Specialty Pharma Ltd1.388741905982.7222
Domestic EquitiesCholamandalam Invest & Finance Co Ltd1.357356026080.8567
Domestic EquitiesNewgen Software Technologies Limited1.282489988676.3913
Domestic EquitiesAxis Bank Limited1.255570000074.7880
Domestic EquitiesTrent Limited1.242114745173.9909
Domestic EquitiesInterGlobe Aviation Limited1.190612000070.9260
Domestic EquitiesCreditaccess Grameen Limited1.168255746469.5882
Domestic EquitiesMrs Bectors Food Specialities Ltd1.153745474368.7253
Domestic EquitiesCohance Lifesciences Limited1.150768654968.5485
Domestic EquitiesUltraTech Cement Limited1.13095500067.3695
Domestic EquitiesDixon Technologies (India) Limited1.13084000067.3640
Domestic EquitiesGarware Hi-Tech Films Ltd1.086718716264.7318
Domestic EquitiesWAAREE ENERGIES LIMITED1.046020822662.3095
Domestic EquitiesHyundai Motor India Limited1.011428000060.2504
Domestic EquitiesAmber Enterprises India Limited0.95687157356.9972
Domestic EquitiesIDFC First Bank Limited0.9234800000055.0080
Domestic EquitiesShree Cement Limited0.90271745353.7727
Domestic EquitiesSRF Limited0.868617016151.7426
Domestic EquitiesGlenmark Pharmaceuticals Limited0.824023000049.0843
Domestic EquitiesSchloss Bangalore Limited0.8210118194148.9087
Domestic EquitiesEmbassy Developments Limited0.7828442182946.6326
Domestic EquitiesBharat Forge Limited0.782139851346.5902
Domestic EquitiesTVS Motor Company Limited0.772116416445.9955
Domestic EquitiesMahindra & Mahindra Limited0.766614256345.6644
Domestic EquitiesJOHNSON CONTROLS HITACHI AIR CON IND LTD0.567619397933.8144
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.523552050031.1832
Domestic EquitiesNorthern Arc Capital Ltd0.5127130046730.5402
Domestic EquitiesSUBROS LIMITED0.489934126729.1817
Domestic EquitiesVarun Beverages Limited0.438650000026.1300
Domestic EquitiesBLUE STAR LTD0.21547382612.8317
Domestic EquitiesTravel Food Services Limited0.1153656536.8660
Total 98.4852 5866.7656
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.7678 45.7387
Cash & Cash Equivalents and Net AssetsCCIL0.74704449844.4984
Total 1.5148 90.2371
 

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