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Detailed Portfolio
JM Flexicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited3.55941420062179.4106
Domestic EquitiesHDFC Bank Limited3.44472250000173.6325
Domestic EquitiesGodfrey Phillips India Limited3.0368680000153.0680
Domestic EquitiesNTPC Limited2.65623354299133.8868
Domestic EquitiesDr. Reddy's Laboratories Limited2.62451000000132.2900
Domestic EquitiesLarsen & Toubro Limited2.4740310668124.7021
Domestic EquitiesState Bank of India2.31091090196116.4820
Domestic EquitiesArvind Limited2.19912781193110.8444
Domestic EquitiesOne 97 Communications Limited2.1518989776108.4597
Domestic EquitiesApollo Hospitals Enterprise Limited2.1487141828108.3070
Domestic EquitiesCoal India Limited2.13982240299107.8592
Domestic EquitiesMaruti Suzuki India Limited2.113180000106.5120
Domestic EquitiesBharti Airtel Limited1.973552720099.4721
Domestic EquitiesBharat Heavy Electricals Limited1.9576280000098.6748
Domestic EquitiesOil & Natural Gas Corporation Limited1.9072320920096.1316
Domestic EquitiesReliance Industries Limited1.887766500095.1482
Domestic EquitiesAxis Bank Limited1.874674500094.4883
Domestic EquitiesShriram Finance Limited1.8596100000093.7350
Domestic EquitiesBharat Forge Limited1.810548500091.2576
Domestic EquitiesHero MotoCorp Limited1.770317500089.2325
Domestic EquitiesPunjab National Bank1.7053785999985.9569
Domestic EquitiesHindalco Industries Limited1.655580389483.4442
Domestic EquitiesDivi's Laboratories Limited1.608412467681.0706
Domestic EquitiesAmber Enterprises India Limited1.59179998980.2312
Domestic EquitiesTech Mahindra Limited1.579654035579.6213
Domestic EquitiesLG Electronics India Limited1.435645425472.3627
Domestic EquitiesUjjivan Small Finance Bank Limited1.40701246848370.9207
Domestic EquitiesGarware Hi-Tech Films Ltd1.395717592570.3524
Domestic EquitiesInfosys Limited1.394659479670.2930
Domestic EquitiesRestaurant Brands Asia Limited1.38681069506769.9030
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.329522552067.0133
Domestic EquitiesAdani Port & Special Economic Zone Ltd1.323640255466.7153
Domestic EquitiesITC Limited1.3120210000066.1290
Domestic EquitiesTata Motors Limited1.3045160416065.7545
Domestic EquitiesUltraTech Cement Limited1.26825517363.9234
Domestic EquitiesStar Health and Allied Insurance Co Ltd1.2650121299563.7611
Domestic EquitiesIDFC First Bank Limited1.2204883299661.5130
Domestic EquitiesAsian Paints Limited1.197924700060.3792
Domestic EquitiesKotak Mahindra Bank Limited1.1787155000059.4115
Domestic Equities360 ONE WAM LIMITED1.088153007854.8445
Domestic EquitiesBajaj Finance Limited1.072457688254.0538
Domestic EquitiesPower Grid Corporation of India Limited1.0679169082553.8274
Domestic EquitiesBosch Limited1.05941483553.3986
Domestic EquitiesSamvardhana Motherson International Ltd1.0176423164751.2918
Domestic EquitiesHitachi Energy India Limited0.99841500050.3250
Domestic EquitiesPower Finance Corporation Limited0.9844110655849.6181
Domestic EquitiesEternal Limited0.9811200191049.4532
Domestic EquitiesICRA LIMITED0.96558975848.6668
Domestic EquitiesThe Great Eastern Shipping Company Ltd0.936929948747.2231
Domestic EquitiesTrent Limited0.929211300046.8340
Domestic EquitiesTata Steel Limited0.9225220000046.4992
Domestic EquitiesThe Shipping Corp of India Ltd0.9079150296745.7623
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED0.8862668221044.6706
Domestic EquitiesEmmvee Photovoltaic Power Limited0.8772168499444.2142
Domestic EquitiesHindustan Petroleum Corporation Limited0.7950106985140.0713
Domestic EquitiesBandhan Bank Limited0.7925200000039.9440
Domestic EquitiesSona BLW Precision Forgings Limited0.722860000036.4350
Domestic EquitiesTata Consultancy Services Limited0.703514334635.4624
Domestic EquitiesOne Source Specialty Pharma Ltd0.676019604034.0737
Domestic EquitiesAdani Power Limited0.6602150000033.2775
Domestic EquitiesEicher Motors Limited0.63474500031.9905
Domestic EquitiesClean Science and Technology Limited0.569935072328.7260
Domestic EquitiesCoromandel International Limited0.501912764925.2962
Domestic EquitiesBosch Home Comfort India Limited0.489117728024.6526
Domestic EquitiesPetronet LNG Limited0.485188350224.4518
Domestic EquitiesCohance Lifesciences Limited0.479450000024.1625
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.4686109862523.6193
Domestic EquitiesJSW Energy Limited0.445340000022.4460
Domestic EquitiesShadowfax Technologies Limited0.4336131835121.8556
Domestic EquitiesAarti Industries Limited0.418741585021.1044
Domestic EquitiesSUBROS LIMITED0.401626000020.2423
Domestic EquitiesICICI Prudential Life Insurance Company0.391938441519.7532
Domestic EquitiesCarTrade Tech Limited0.364511316218.3707
Domestic EquitiesNavin Fluorine International Limited0.33832500017.0525
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.328139773816.5379
Domestic EquitiesINDIA CEMENTS LTD0.325241405916.3926
Domestic EquitiesNewgen Software Technologies Limited0.234323355311.8119
Domestic EquitiesGE Vernova T&D India Limited0.22152500011.1655
Domestic EquitiesNorthern Arc Capital Ltd0.16763223708.4503
Domestic EquitiesElecon Engineering Company Limited0.14701462017.4073
Total 99.3508 5007.7862
Cash & Cash Equivalents and Net AssetsCCIL0.79994033840.3208
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.1657 -8.3513
Total 0.6343 31.9695
Preference Shares6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares0.01497366560.7514
Total 0.0149 0.7514
 

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