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Detailed Portfolio
JM Flexicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited5.17442200000307.5160
Domestic EquitiesGodfrey Phillips India Limited4.8455261706287.9682
Domestic EquitiesLarsen & Toubro Limited3.9385650000234.0650
Domestic EquitiesHDFC Bank Limited3.77122355252224.1258
Domestic EquitiesTech Mahindra Limited3.59171440908213.4561
Domestic EquitiesOne 97 Communications Limited3.35981654322199.6767
Domestic EquitiesBharti Airtel Limited2.9875940000177.5472
Domestic EquitiesMaruti Suzuki India Limited2.4888100000147.9100
Domestic EquitiesState Bank of India2.36981755000140.8388
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES2.17171505492129.0658
Domestic EquitiesHDB Financial Services Limited2.15041642220127.7976
Domestic EquitiesEternal Limited2.09743970323124.6483
Domestic EquitiesApollo Hospitals Enterprise Limited2.0444159662121.5028
Domestic EquitiesReliance Industries Limited1.9766865516117.4678
Domestic EquitiesJubilant Foodworks Limited1.74291650000103.5787
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.7379139765103.2863
Domestic EquitiesOracle Financial Services Software1.7369124467103.2267
Domestic EquitiesUjjivan Small Finance Bank Limited1.718923935028102.1547
Domestic EquitiesBharat Heavy Electricals Limited1.71834909472102.1219
Domestic EquitiesTrent Limited1.671018745199.3115
Domestic EquitiesRestaurant Brands Asia Limited1.62191206247396.3912
Domestic EquitiesInfosys Limited1.582664000094.0544
Domestic EquitiesHindustan Petroleum Corporation Limited1.5579246303292.5854
Domestic EquitiesKirloskar Oil Engines Ltd1.5529102722892.2913
Domestic EquitiesDevyani International Limited1.5373524394291.3600
Domestic EquitiesKaynes Technology India Private Ltd1.484414408088.2202
Domestic EquitiesHindustan Aeronautics Ltd1.458020000086.6520
Domestic EquitiesAmber Enterprises India Limited1.425511657384.7194
Domestic Equities360 ONE WAM LIMITED1.416982707884.2048
Domestic EquitiesICRA LIMITED1.395613270982.9431
Domestic EquitiesOne Source Specialty Pharma Ltd1.366142905981.1865
Domestic EquitiesCholamandalam Invest & Finance Co Ltd1.339356026079.5961
Domestic EquitiesNewgen Software Technologies Limited1.337389988679.4779
Domestic EquitiesCreditaccess Grameen Limited1.313155746478.0394
Domestic EquitiesWAAREE ENERGIES LIMITED1.312422926577.9960
Domestic EquitiesITC Limited1.2403179889473.7097
Domestic EquitiesAdani Port & Special Economic Zone Ltd1.237056000173.5169
Domestic EquitiesArvind Limited1.2270259637372.9191
Domestic EquitiesUltraTech Cement Limited1.16985500069.5200
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.16411376263269.1848
Domestic EquitiesHyundai Motor India Limited1.159228000068.8912
Domestic EquitiesInterGlobe Aviation Limited1.140012000067.7520
Domestic EquitiesDixon Technologies (India) Limited1.12334000066.7600
Domestic EquitiesMrs Bectors Food Specialities Ltd1.053045351262.5801
Domestic EquitiesCohance Lifesciences Limited1.017368654960.4575
Domestic EquitiesTVS Motor Company Limited1.015418416460.3432
Domestic EquitiesIDFC First Bank Limited0.9152800000054.3920
Domestic EquitiesGarware Hi-Tech Films Ltd0.894819716253.1805
Domestic EquitiesBLUE STAR LTD0.821225937948.8073
Domestic EquitiesVarun Beverages Limited0.8197100000048.7150
Domestic EquitiesSchloss Bangalore Limited0.7944118194147.2126
Domestic EquitiesMahindra & Mahindra Limited0.767514256345.6130
Domestic EquitiesGlenmark Pharmaceuticals Limited0.744623000044.2497
Domestic EquitiesBharat Forge Limited0.742139851344.1034
Domestic EquitiesEmbassy Developments Limited0.6966442182941.3972
Domestic EquitiesClean Science and Technology Limited0.691735000041.1075
Domestic EquitiesNorthern Arc Capital Ltd0.6043152071135.9116
Domestic EquitiesJOHNSON CONTROLS HITACHI AIR CON IND LTD0.564919397933.5700
Domestic EquitiesSUBROS LIMITED0.515935126730.6603
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.487052050028.9450
Domestic EquitiesTravel Food Services Limited0.323815362119.2410
Domestic EquitiesShree Cement Limited0.04398912.6084
Total 97.9686 5822.3329
Cash & Cash Equivalents and Net AssetsCCIL1.37218154481.5443
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.6469 38.4485
Total 2.0190 119.9928
Preference Shares6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares #0.01247366560.7367
Total 0.0124 0.7367
 

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