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Detailed Portfolio
JM Flexicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited5.13102100000303.6180
Domestic EquitiesLarsen & Toubro Limited5.1254825247303.2865
Domestic EquitiesHDFC Bank Limited4.35501325000257.6993
Domestic EquitiesBharti Airtel Limited4.07801300000241.3060
Domestic EquitiesTech Mahindra Limited3.72371400000220.3460
Domestic EquitiesGodfrey Phillips India Limited3.7018251706219.0471
Domestic EquitiesMaruti Suzuki India Limited3.5741171679211.4914
Domestic EquitiesInfosys Limited3.10501175750183.7345
Domestic EquitiesAdani Port & Special Economic Zone Ltd2.66351100000157.6080
Domestic EquitiesBharat Heavy Electricals Limited2.49085672520147.3891
Domestic EquitiesHindustan Aeronautics Ltd2.2108263000130.8188
Domestic EquitiesKirloskar Oil Engines Ltd2.17411422089128.6493
Domestic EquitiesHindustan Petroleum Corporation Limited2.17083125000128.4531
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES2.06061505492121.9298
Domestic EquitiesCholamandalam Invest & Finance Co Ltd2.0530758796121.4832
Domestic EquitiesJubilant Foodworks Limited2.02931831738120.0796
Domestic EquitiesState Bank of India1.99731455000118.1897
Domestic EquitiesSun Pharmaceutical Industries Limited1.9845700000117.4320
Domestic EquitiesNewgen Software Technologies Limited1.8813899886111.3249
Domestic EquitiesApollo Hospitals Enterprise Limited1.8309157462108.3417
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.782216578704105.4571
Domestic EquitiesRestaurant Brands Asia Limited1.65731206247398.0679
Domestic EquitiesArvind Limited1.6507272921497.6786
Domestic EquitiesEternal Limited1.5990397032394.6168
Domestic EquitiesBajaj Finance Limited1.551510000091.8050
Domestic EquitiesDevyani International Limited1.5511547667691.7836
Domestic EquitiesICRA LIMITED1.508413243089.2578
Domestic EquitiesGarware Polyester Limited1.461818418486.5020
Domestic EquitiesKaynes Technology India Private Ltd1.456114408086.1598
Domestic EquitiesShree Cement Limited1.37422747681.3152
Domestic EquitiesOne Source Specialty Pharma Ltd1.361141905980.5431
Domestic EquitiesTata Steel Limited1.3606500000080.5100
Domestic EquitiesUltraTech Cement Limited1.34507100079.5910
Domestic EquitiesUjjivan Small Finance Bank Limited1.30421793502877.1744
Domestic EquitiesTata Motors Limited1.2159100000071.9500
Domestic EquitiesCohance Lifesciences Limited1.215668654971.9297
Domestic EquitiesHDFC Asset Management Company Limited1.212515000071.7450
Domestic EquitiesHindalco Industries Limited1.1509107500068.1012
Domestic EquitiesMrs Bectors Food Specialities Ltd1.121345474366.3516
Domestic EquitiesDixon Technologies (India) Limited1.11734500066.1140
Domestic EquitiesCreditaccess Grameen Limited1.078255746463.8018
Domestic EquitiesJSW Energy Limited1.0296124857760.9243
Domestic EquitiesOne 97 Communications Limited1.024668089960.6307
Domestic EquitiesIDFC First Bank Limited0.9764850000057.7745
Domestic EquitiesSchloss Bangalore Limited0.8689118194151.4144
Domestic EquitiesREC Limited0.7343108012343.4533
Domestic EquitiesBharat Electronics Limited0.6500100000038.4600
Domestic EquitiesUnited Spirits Limited0.620324145536.7036
Domestic EquitiesAmber Enterprises India Limited0.56585157333.4786
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.538852050031.8806
Domestic EquitiesVarun Beverages Limited0.506763000029.9849
Domestic EquitiesSRF Limited0.483510000028.6100
Domestic EquitiesOracle Financial Services Software0.47193300027.9262
Domestic EquitiesGulf Oil Lubricants India Limited0.214910721712.7181
Domestic EquitiesOrchid Pharma Limited0.210119772912.4322
Total 96.3115 5699.0752
Cash & Cash Equivalents and Net AssetsCCIL3.4231202590202.5577
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.2653 15.7011
Total 3.6885 218.2588
 

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