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Detailed Portfolio
JM Flexicap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited5.27832007062271.9569
Domestic EquitiesHDFC Bank Limited4.97372757760256.2648
Domestic EquitiesState Bank of India3.76771802196194.1235
Domestic EquitiesTech Mahindra Limited3.72141100000191.7410
Domestic EquitiesReliance Industries Limited3.52081300000181.4020
Domestic EquitiesBharti Airtel Limited3.5046917200180.5692
Domestic EquitiesUjjivan Small Finance Bank Limited3.130524674004161.2940
Domestic EquitiesGodfrey Phillips India Limited2.8792728802148.3476
Domestic EquitiesInfosys Limited2.8658899796147.6565
Domestic EquitiesDr. Reddy's Laboratories Limited2.82881196532145.7496
Domestic EquitiesLarsen & Toubro Limited2.7526360668141.8255
Domestic EquitiesMaruti Suzuki India Limited2.691895000138.6905
Domestic EquitiesOne 97 Communications Limited2.35711067670121.4475
Domestic EquitiesTata Motors Commercial Vehicles Limited2.14772413430110.6558
Domestic EquitiesPunjab National Bank2.00708259999103.4069
Domestic EquitiesApollo Hospitals Enterprise Limited1.780913182891.7589
Domestic EquitiesHindalco Industries Limited1.651488389485.0836
Domestic EquitiesHero MotoCorp Limited1.611115000083.0100
Domestic EquitiesAxis Bank Limited1.595960000082.2240
Domestic EquitiesShriram Finance Limited1.583780000081.6000
Domestic EquitiesArvind Limited1.5192250598978.2746
Domestic EquitiesIDFC First Bank Limited1.5140933299678.0052
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.48101088365276.3053
Domestic EquitiesDivi's Laboratories Limited1.464212467675.4414
Domestic EquitiesICRA LIMITED1.423311628073.3320
Domestic EquitiesUltraTech Cement Limited1.35935517370.0366
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.1.3556185976169.8433
Domestic EquitiesTata Steel Limited1.3494360000069.5268
Domestic EquitiesVedanta Limited1.3228100000068.1550
Domestic EquitiesITC Limited1.3130210000067.6515
Domestic EquitiesEternal Limited1.2755240191065.7163
Domestic EquitiesBharat Heavy Electricals Limited1.2747250000065.6750
Domestic EquitiesRestaurant Brands Asia Limited1.25491019506764.6571
Domestic EquitiesKotak Mahindra Bank Limited1.2274155000063.2400
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.226625000063.2000
Domestic Equities360 ONE WAM LIMITED1.167053007860.1267
Domestic EquitiesAdani Port & Special Economic Zone Ltd1.109340255457.1546
Domestic EquitiesLG Electronics India Limited1.078037975455.5428
Domestic EquitiesBharat Forge Limited1.063138000054.7732
Domestic EquitiesGarware Hi-Tech Films Ltd1.057918092554.5055
Domestic EquitiesTata Consultancy Services Limited1.050917333254.1472
Domestic EquitiesOil & Natural Gas Corporation Limited1.0440200000053.7920
Domestic EquitiesStar Health and Allied Insurance Co Ltd0.9856108215450.7801
Domestic EquitiesVarun Beverages Limited0.9146100000047.1250
Domestic EquitiesNewgen Software Technologies Limited0.786569630240.5248
Domestic EquitiesNTPC Limited0.6909100000035.6000
Domestic EquitiesCoromandel International Limited0.661314926134.0703
Domestic EquitiesCoal India Limited0.616772090631.7739
Domestic EquitiesAmber Enterprises India Limited0.61005498931.4317
Domestic EquitiesClean Science and Technology Limited0.586135072330.1973
Domestic EquitiesThe Shipping Corp of India Ltd0.5699130296729.3650
Domestic EquitiesCohance Lifesciences Limited0.526671159427.1331
Domestic EquitiesNorthern Arc Capital Ltd0.476190061124.5317
Domestic EquitiesBosch Home Comfort India Limited0.471817728024.3069
Domestic EquitiesThe Great Eastern Shipping Company Ltd0.465519948723.9863
Domestic EquitiesOne Source Specialty Pharma Ltd0.442919104022.8197
Domestic EquitiesSUBROS LIMITED0.423426970921.8141
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.390350000020.1100
Domestic EquitiesINDIA CEMENTS LTD0.367841405918.9515
Domestic EquitiesHitachi Energy India Limited0.36611000018.8620
Domestic EquitiesDevyani International Limited0.2316102725111.9346
Domestic EquitiesShadowfax Technologies Limited0.16397918308.4425
Domestic EquitiesBlue Jet Healthcare Ltd0.08451042384.3545
Domestic EquitiesMotilal Oswal Financial Services0.00021040.0078
Total 95.4133 4916.0327
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable2.3726 122.2456
Cash & Cash Equivalents and Net AssetsCCIL2.1995113341113.3245
Total 4.5721 235.5700
Preference Shares6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares #0.01467366560.7531
Total 0.0146 0.7531
 

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