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 30 Apr 2026 . The fund's AUM is 5,074.98 crores, of which equity holdings constitute 99.37%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 3.56% |
| HDFC Bank Ltd | 3.44% |
| GODFREY PHILLIPS INDIA LTD. | 3.04% |
| NTPC LTD. | 2.66% |
| LARSEN & TOUBRO LTD. | 2.47% |
| STATE BANK OF INDIA | 2.31% |
| ARVIND LTD. | 2.20% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2.15% |
| One 97 Communications Ltd | 2.15% |
| COAL INDIA LTD. | 2.14% |
| MARUTI SUZUKI INDIA LTD. | 2.11% |
| BHARTI AIRTEL LTD. | 1.97% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.96% |
| Oil and Natural Gas Corporation Ltd | 1.91% |
| RELIANCE INDUSTRIES LTD. | 1.89% |
| AXIS BANK LTD. | 1.87% |
| BHARAT FORGE LTD. | 1.81% |
| HERO MOTOCORP LTD. | 1.77% |
| PUNJAB NATIONAL BANK | 1.71% |
| HINDALCO INDUSTRIES LTD. | 1.66% |
| DIVI'S LABORATORIES LTD. | 1.61% |
| Amber Enterprises India Ltd | 1.59% |
| TECH MAHINDRA LTD. | 1.58% |
| Ujjivan Small Finance Bank Ltd | 1.41% |
| Garware Hi-Tech Films Ltd | 1.40% |
| INFOSYS LTD. | 1.39% |
| Restaurant Brands Asia Ltd | 1.39% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.32% |
| ITC LTD. | 1.31% |
| ULTRATECH CEMENT LTD. | 1.27% |
| Star Health and Allied Insurance Company Ltd | 1.26% |
| IDFC First Bank Ltd | 1.22% |
| ASIAN PAINTS LTD. | 1.20% |
| 360 ONE WAM LTD | 1.09% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.07% |
| BOSCH LTD. | 1.06% |
| Samvardhana Motherson International Ltd | 1.02% |
| Hitachi Energy India Ltd | 1.00% |
| Zomato Ltd | 0.98% |
| POWER FINANCE CORPORATION LTD. | 0.98% |
| ICRA LTD. | 0.97% |
| GREAT EASTERN SHIPPING CO.LTD. | 0.94% |
| TRENT LTD. | 0.93% |
| TATA STEEL LTD. | 0.92% |
| SHIPPING CORPORATION OF INDIA LTD. | 0.91% |
| Equitas Small Finance Bank Ltd | 0.89% |
| Bandhan Bank Ltd | 0.79% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.79% |
| Sona BLW Precision Forgings Ltd | 0.72% |
| TATA CONSULTANCY SERVICES LTD. | 0.70% |
| EICHER MOTORS LTD. | 0.63% |
| Clean Science and Technology Ltd | 0.57% |
| COROMANDEL INTERNATIONAL LTD. | 0.50% |
| Johnson Controls-Hitachi Air Conditioning India Ltd | 0.49% |
| PETRONET LNG LTD. | 0.49% |
| Suven Pharmaceuticals Ltd | 0.48% |
| JSW Energy Ltd | 0.45% |
| AARTI INDUSTRIES LTD. | 0.42% |
| SUBROS LTD. | 0.40% |
| ICICI Prudential Life Insurance Company Ltd | 0.39% |
| CarTrade Tech Ltd | 0.36% |
| Navin Fluorine International Limited | 0.34% |
| INDIA CEMENTS LTD. | 0.33% |
| Optiemus Infracom Ltd | 0.33% |
| Newgen Software Technologies Ltd | 0.23% |
| GE T&D India Ltd | 0.22% |