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Detailed Portfolio
JM Flexicap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited4.95062200000296.5600
Domestic EquitiesGodfrey Phillips India Limited4.4352785118265.6839
Domestic EquitiesHDFC Bank Limited3.73912355252223.9845
Domestic EquitiesTech Mahindra Limited3.36831440908201.7703
Domestic EquitiesOne 97 Communications Limited3.10351654322185.9127
Domestic EquitiesLarsen & Toubro Limited3.0541500000182.9500
Domestic EquitiesBharti Airtel Limited2.9476940000176.5696
Domestic EquitiesMaruti Suzuki India Limited2.6758100000160.2900
Domestic EquitiesState Bank of India2.55601755000153.1150
Domestic EquitiesEternal Limited2.42914470323145.5090
Domestic EquitiesAmber Enterprises India Limited2.2755168512136.3094
Domestic EquitiesMotilal Oswal Financial Services2.24581505492134.5308
Domestic EquitiesHDB Financial Services Limited2.05691642220123.2158
Domestic EquitiesApollo Hospitals Enterprise Limited1.9747159662118.2936
Domestic EquitiesUjjivan Small Finance Bank Limited1.852023935028110.9389
Domestic EquitiesHindustan Petroleum Corporation Limited1.82312463032109.2108
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.8189139765108.9608
Domestic EquitiesOracle Financial Services Software1.7460124467104.5896
Domestic EquitiesJubilant Foodworks Limited1.70061650000101.8710
Domestic EquitiesKaynes Technology India Private Ltd1.6962144080101.6052
Domestic EquitiesBharat Heavy Electricals Limited1.5924400047295.3913
Domestic EquitiesHindustan Aeronautics Ltd1.584720000094.9300
Domestic EquitiesKirloskar Oil Engines Ltd1.5756102722894.3817
Domestic EquitiesRestaurant Brands Asia Limited1.54991206247392.8449
Domestic EquitiesInfosys Limited1.540464000092.2752
Domestic EquitiesCholamandalam Invest & Finance Co Ltd1.506556026090.2467
Domestic EquitiesTrent Limited1.463718745187.6802
Domestic Equities360 ONE WAM LIMITED1.413882707884.6928
Domestic EquitiesICRA LIMITED1.406313270984.2437
Domestic EquitiesDevyani International Limited1.4047500782584.1465
Domestic EquitiesReliance Industries Limited1.366260000081.8400
Domestic EquitiesCohance Lifesciences Limited1.363992937481.7013
Domestic EquitiesNewgen Software Technologies Limited1.336589988680.0629
Domestic EquitiesArvind Limited1.3332262828779.8605
Domestic EquitiesOne Source Specialty Pharma Ltd1.318242905978.9640
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.31371376263278.6947
Domestic EquitiesAdani Port & Special Economic Zone Ltd1.312056000178.5961
Domestic EquitiesWAAREE ENERGIES LIMITED1.273922926576.3086
Domestic EquitiesCreditaccess Grameen Limited1.259355746475.4360
Domestic EquitiesUltraTech Cement Limited1.22426000073.3320
Domestic EquitiesHyundai Motor India Limited1.208028000072.3632
Domestic EquitiesInterGlobe Aviation Limited1.120712000067.1340
Domestic EquitiesTVS Motor Company Limited1.117519466466.9391
Domestic EquitiesDixon Technologies (India) Limited1.08994000065.2880
Domestic EquitiesGarware Hi-Tech Films Ltd0.967719716257.9656
Domestic EquitiesIDFC First Bank Limited0.9318800000055.8160
Domestic EquitiesMrs Bectors Food Specialities Ltd0.879741901752.6998
Domestic EquitiesMahindra & Mahindra Limited0.815614256348.8563
Domestic EquitiesSchloss Bangalore Limited0.8149118194148.8142
Domestic EquitiesBLUE STAR LTD0.814525937948.7892
Domestic EquitiesBharat Forge Limited0.806639851348.3157
Domestic EquitiesGlenmark Pharmaceuticals Limited0.749723000044.9121
Domestic EquitiesVarun Beverages Limited0.7407100000044.3700
Domestic EquitiesITC Limited0.7366109889444.1261
Domestic EquitiesClean Science and Technology Limited0.733640000043.9440
Domestic EquitiesTravel Food Services Limited0.699431651441.8938
Domestic EquitiesNorthern Arc Capital Ltd0.6897152071141.3177
Domestic EquitiesEmbassy Developments Limited0.6808442182940.7825
Domestic EquitiesSUBROS LIMITED0.636435126738.1230
Domestic EquitiesCG Power And Industrial Solutions Ltd0.593748000035.5656
Domestic EquitiesJOHNSON CONTROLS HITACHI AIR CON IND LTD0.561019397933.6049
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.540452050032.3699
Domestic EquitiesBlue Jet Healthcare Ltd0.441341950026.4348
Total 98.9582 5927.9253
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.9238 55.3363
Cash & Cash Equivalents and Net AssetsCCIL0.105763346.3342
Total 1.0295 61.6704
Preference Shares6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares #0.01237366560.7398
Total 0.0123 0.7398
 

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