Equity Holdings of JM Flexi Cap Fund
Here is the most recent list of
equity holdings in the JM Flexi Cap Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 5,034.05 crores, of which equity holdings constitute 98.50%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 4.72% |
| GODFREY PHILLIPS INDIA LTD. | 4.00% |
| HDFC Bank Ltd | 3.99% |
| LARSEN & TOUBRO LTD. | 3.97% |
| One 97 Communications Ltd | 3.03% |
| RELIANCE INDUSTRIES LTD. | 2.84% |
| BHARTI AIRTEL LTD. | 2.70% |
| TECH MAHINDRA LTD. | 2.70% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.67% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.54% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 2.30% |
| MARUTI SUZUKI INDIA LTD. | 2.12% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2.11% |
| STATE BANK OF INDIA | 2.08% |
| BHARAT HEAVY ELECTRICALS LTD. | 2.05% |
| Zomato Ltd | 2.05% |
| Jubilant FoodWorks Ltd | 1.82% |
| KIRLOSKAR OIL ENGINES LTD. | 1.82% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.80% |
| Ujjivan Small Finance Bank Ltd | 1.78% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 1.77% |
| Equitas Small Finance Bank Ltd | 1.65% |
| Restaurant Brands Asia Ltd | 1.65% |
| ITC LTD. | 1.56% |
| Kaynes Technology India Ltd | 1.49% |
| ICRA LTD. | 1.47% |
| 360 ONE WAM LTD | 1.46% |
| ARVIND LTD. | 1.45% |
| Devyani International Ltd | 1.44% |
| Cholamandalam Investment and Finance Company Ltd | 1.36% |
| Newgen Software Technologies Ltd | 1.28% |
| AXIS BANK LTD. | 1.26% |
| TRENT LTD. | 1.24% |
| InterGlobe Aviation Ltd | 1.19% |
| CreditAccess Grameen Ltd | 1.17% |
| Mrs. Bectors Food Specialities Ltd | 1.15% |
| Suven Pharmaceuticals Ltd | 1.15% |
| Dixon Technologies (India) Ltd | 1.13% |
| ULTRATECH CEMENT LTD. | 1.13% |
| Garware Hi-Tech Films Ltd | 1.09% |
| Amber Enterprises India Ltd | 0.96% |
| IDFC First Bank Ltd | 0.92% |
| SHREE CEMENT LTD. | 0.90% |
| SRF LTD. | 0.87% |
| GLENMARK PHARMACEUTICALS LTD. | 0.82% |
| INDIABULLS REAL ESTATE LTD. | 0.78% |
| BHARAT FORGE LTD. | 0.78% |
| MAHINDRA & MAHINDRA LTD. | 0.77% |
| TVS MOTOR COMPANY LTD. | 0.77% |
| Johnson Controls-Hitachi Air Conditioning India Ltd | 0.57% |
| Optiemus Infracom Ltd | 0.52% |
| SUBROS LTD. | 0.49% |
| BLUE STAR LTD. | 0.22% |