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Detailed Portfolio
JM Flexicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited3.78241415062195.1229
Domestic EquitiesHDFC Bank Limited3.62722107760187.1164
Domestic EquitiesState Bank of India3.49931502196180.5189
Domestic EquitiesLarsen & Toubro Limited2.9911360668154.3046
Domestic EquitiesDr. Reddy's Laboratories Limited2.98351196532153.9099
Domestic EquitiesGodfrey Phillips India Limited2.8704700000148.0780
Domestic EquitiesMaruti Suzuki India Limited2.736095000141.1415
Domestic EquitiesReliance Industries Limited2.70201000000139.3900
Domestic EquitiesAxis Bank Limited2.5351945000130.7785
Domestic EquitiesBharti Airtel Limited2.5217692200130.0851
Domestic EquitiesApollo Hospitals Enterprise Limited2.1504141828110.9308
Domestic EquitiesTech Mahindra Limited2.1355811355110.1658
Domestic EquitiesUjjivan Small Finance Bank Limited2.135518974004110.1631
Domestic EquitiesTata Motors Commercial Vehicles Limited2.11912163430109.3181
Domestic EquitiesPunjab National Bank2.07268259999106.9174
Domestic EquitiesInfosys Limited1.9400769796100.0812
Domestic EquitiesArvind Limited1.8958278119397.8007
Domestic EquitiesBharat Forge Limited1.889451000097.4712
Domestic EquitiesOne 97 Communications Limited1.740881767089.8047
Domestic EquitiesShriram Finance Limited1.673980000086.3520
Domestic EquitiesHero MotoCorp Limited1.660315000085.6500
Domestic EquitiesNTPC Limited1.6287220000084.0180
Domestic EquitiesVedanta Limited1.6015115000082.6160
Domestic EquitiesHindalco Industries Limited1.584488389481.7337
Domestic EquitiesDivi's Laboratories Limited1.548812467679.8986
Domestic EquitiesAmber Enterprises India Limited1.54569998979.7312
Domestic EquitiesBharat Heavy Electricals Limited1.5202296000078.4252
Domestic EquitiesHitachi Energy India Limited1.48653000076.6860
Domestic EquitiesGarware Hi-Tech Films Ltd1.478018092576.2454
Domestic EquitiesIDFC First Bank Limited1.4006983299672.2529
Domestic EquitiesUltraTech Cement Limited1.35585517369.9428
Domestic EquitiesRestaurant Brands Asia Limited1.31751069506767.9672
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.304927552067.3178
Domestic EquitiesITC Limited1.2766210000065.8560
Domestic EquitiesKotak Mahindra Bank Limited1.2475155000064.3560
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.1.2405170976163.9964
Domestic EquitiesICRA LIMITED1.230411475863.4726
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.2081968221062.3244
Domestic EquitiesAdani Port & Special Economic Zone Ltd1.186940255461.2285
Domestic EquitiesLG Electronics India Limited1.169737975460.3429
Domestic EquitiesEternal Limited1.1468240191059.1590
Domestic Equities360 ONE WAM LIMITED1.134053007858.4994
Domestic EquitiesOil & Natural Gas Corporation Limited1.0844200000055.9400
Domestic EquitiesTata Steel Limited1.0701260000055.2058
Domestic EquitiesStar Health and Allied Insurance Co Ltd1.0667118215455.0293
Domestic EquitiesSamvardhana Motherson International Ltd0.9047350000046.6690
Domestic EquitiesTata Consultancy Services Limited0.886217333245.7146
Domestic EquitiesCoal India Limited0.8504101873243.8717
Domestic EquitiesEicher Motors Limited0.69884500036.0472
Domestic EquitiesThe Shipping Corp of India Ltd0.6655130296734.3293
Domestic EquitiesCoromandel International Limited0.656915264933.8881
Domestic EquitiesPower Finance Corporation Limited0.606975655831.3064
Domestic EquitiesVarun Beverages Limited0.587367121230.2985
Domestic EquitiesCummins India Limited0.57926100129.8801
Domestic EquitiesMahindra & Mahindra Limited0.53158070327.4180
Domestic EquitiesThe Great Eastern Shipping Company Ltd0.517819948726.7093
Domestic EquitiesClean Science and Technology Limited0.499835072325.7834
Domestic EquitiesNewgen Software Technologies Limited0.499350630225.7581
Domestic EquitiesOne Source Specialty Pharma Ltd0.498819104025.7293
Domestic EquitiesPetronet LNG Limited0.491278350225.3385
Domestic EquitiesICICI Prudential Life Insurance Company0.487738441525.1600
Domestic EquitiesBosch Home Comfort India Limited0.484117728024.9734
Domestic EquitiesNorthern Arc Capital Ltd0.440090061122.6999
Domestic EquitiesCohance Lifesciences Limited0.433672159422.3658
Domestic EquitiesSUBROS LIMITED0.414126970921.3610
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.401150000020.6900
Domestic EquitiesCarTrade Tech Limited0.395111316220.3805
Domestic EquitiesINDIA CEMENTS LTD0.325941405916.8108
Domestic EquitiesShadowfax Technologies Limited0.3096131835115.9705
Domestic EquitiesAarti Industries Limited0.238427500012.2966
Domestic EquitiesEmmvee Photovoltaic Power Limited0.211855983010.9273
Domestic EquitiesDevyani International Limited0.17977272519.2681
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.09462986254.8822
Domestic EquitiesBlue Jet Healthcare Ltd0.002431090.1260
Total 97.3884 5023.9994
Cash & Cash Equivalents and Net AssetsCCIL1.77099137091.3573
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.8260 42.6117
Total 2.5969 133.9690
Preference Shares6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares #0.01477366560.7567
Total 0.0147 0.7567
 

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