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Detailed Portfolio
JM Flexicap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited4.31191500000235.5600
Domestic EquitiesLarsen & Toubro Limited4.2859573383234.1409
Domestic EquitiesBharti Airtel Limited4.20961092200229.9736
Domestic EquitiesGodfrey Phillips India Limited4.0152794101219.3545
Domestic EquitiesTech Mahindra Limited3.76881294184205.8917
Domestic EquitiesHDFC Bank Limited3.26591800000178.4160
Domestic EquitiesState Bank of India3.24011802196177.0117
Domestic EquitiesInfosys Limited3.03031024796165.5455
Domestic EquitiesOne 97 Communications Limited2.97611251745162.5892
Domestic EquitiesDr. Reddy's Laboratories Limited2.72651171532148.9486
Domestic EquitiesUjjivan Small Finance Bank Limited2.512425902123137.2553
Domestic EquitiesICICI Bank Limited2.2297907062121.8094
Domestic EquitiesMaruti Suzuki India Limited2.139470000116.8790
Domestic EquitiesHindalco Industries Limited1.88101158894102.7591
Domestic EquitiesPunjab National Bank1.7780785999997.1339
Domestic EquitiesAdani Port & Special Economic Zone Ltd1.708463500193.3324
Domestic EquitiesApollo Hospitals Enterprise Limited1.699413182892.8399
Domestic EquitiesMotilal Oswal Financial Services1.6480105208990.0325
Domestic EquitiesBharat Heavy Electricals Limited1.6311310000089.1095
Domestic EquitiesHero MotoCorp Limited1.584515000086.5650
Domestic EquitiesInterGlobe Aviation Limited1.574417000086.0115
Domestic EquitiesTata Motors Commercial Vehicles Limited1.5313201343083.6580
Domestic Equities360 ONE WAM LIMITED1.525070007883.3093
Domestic EquitiesAmber Enterprises India Limited1.519712998983.0240
Domestic EquitiesArvind Limited1.4860256047081.1797
Domestic EquitiesDivi's Laboratories Limited1.458912467679.6991
Domestic EquitiesEternal Limited1.4351281964078.4001
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.40016868576.4876
Domestic EquitiesOne Source Specialty Pharma Ltd1.399242218076.4399
Domestic EquitiesNewgen Software Technologies Limited1.392189988676.0494
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.38971205295675.9216
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.1.3719185976174.9484
Domestic EquitiesIDFC First Bank Limited1.3633870000074.4807
Domestic EquitiesICRA LIMITED1.333111987372.8288
Domestic EquitiesJubilant Foodworks Limited1.3131128424771.7380
Domestic EquitiesRestaurant Brands Asia Limited1.29311119506770.6409
Domestic EquitiesKotak Mahindra Bank Limited1.249031000068.2341
Domestic EquitiesGarware Hi-Tech Films Ltd1.194420981265.2494
Domestic EquitiesVarun Beverages Limited1.1208125000061.2313
Domestic EquitiesHDB Financial Services Limited1.094278086059.7787
Domestic EquitiesBharat Forge Limited1.076640000058.8160
Domestic EquitiesLG Electronics India Limited1.057637975457.7758
Domestic EquitiesCohance Lifesciences Limited1.0524108767657.4946
Domestic EquitiesTata Steel Limited1.0219310000055.8248
Domestic EquitiesUltraTech Cement Limited0.94204367351.4643
Domestic EquitiesOracle Financial Services Software0.93336632650.9848
Domestic EquitiesWAAREE ENERGIES LIMITED0.785414455942.9066
Domestic EquitiesShriram Finance Limited0.784143000042.8366
Domestic EquitiesCreditaccess Grameen Limited0.758932551441.4575
Domestic EquitiesTravel Food Services Limited0.693732320537.8958
Domestic EquitiesNorthern Arc Capital Ltd0.6922151653237.8147
Domestic EquitiesDevyani International Limited0.6242230481534.0997
Domestic EquitiesStar Health and Allied Insurance Co Ltd0.593171215432.4030
Domestic EquitiesCoromandel International Limited0.577213912531.5313
Domestic EquitiesClean Science and Technology Limited0.562435072330.7251
Domestic EquitiesThe Shipping Corp of India Ltd0.5528130296730.1976
Domestic EquitiesCG Power And Industrial Solutions Ltd0.539145454529.4500
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.480952050026.2696
Domestic EquitiesBosch Home Comfort India Limited0.468117898025.5709
Domestic EquitiesSUBROS LIMITED0.427626970923.3581
Domestic EquitiesBlue Jet Healthcare Ltd0.407141950022.2419
Domestic EquitiesICICI Prudential AMC Ltd0.36537500019.9582
Domestic EquitiesThe Great Eastern Shipping Company Ltd0.20569948711.2321
Domestic EquitiesINDIA CEMENTS LTD0.17482194179.5501
Domestic EquitiesEmbassy Developments Limited0.158514719738.6581
Domestic EquitiesWeWork India Management Limited0.14831339558.0996
Total 98.1696 5363.0751
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.9228 50.4137
Cash & Cash Equivalents and Net AssetsCCIL0.89394883348.8326
Total 1.8167 99.2464
Preference Shares6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares #0.01377366560.7504
Total 0.0137 0.7504
 

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