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 Jan 2024 . The fund's AUM is 1,437.98 crores, of which equity holdings constitute 98.22%.

Name of the EquityHolding Percentage
BANK OF BARODA 5.07%
STATE BANK OF INDIA 3.99%
LARSEN & TOUBRO LTD. 3.94%
INFOSYS LTD. 3.49%
ICICI BANK LTD. 3.39%
NTPC LTD. 3.19%
HDFC Bank Ltd 3.11%
REC Ltd 2.42%
HERO MOTOCORP LTD. 2.38%
BHARAT HEAVY ELECTRICALS LTD. 2.31%
ULTRATECH CEMENT LTD. 2.27%
HEG LTD. 2.20%
CESC LTD. 2.06%
Tata Motors Ltd - DVR 2.02%
Newgen Software Technologies Ltd 1.95%
ARVIND LTD. 1.91%
Oil and Natural Gas Corporation Ltd 1.90%
Sterling and Wilson Renewable Energy Ltd 1.90%
DLF LTD. 1.90%
TATA STEEL LTD. 1.89%
KIRLOSKAR OIL ENGINES LTD. 1.83%
COAL INDIA LTD. 1.80%
PUNJAB NATIONAL BANK 1.75%
THOMAS COOK (INDIA) LTD. 1.69%
KPI Green Energy Ltd 1.61%
BIRLA CORPORATION LTD. 1.52%
Birlasoft Ltd 1.51%
STEEL AUTHORITY OF INDIA LTD. 1.49%
Zomato Ltd 1.47%
InterGlobe Aviation Ltd 1.44%
Metropolis Healthcare Ltd 1.42%
ITC LTD. 1.42%
SUN TV NETWORK LTD. 1.40%
Schaeffler India Ltd 1.37%
BLUE STAR LTD. 1.36%
Poonawalla Fincorp Ltd 1.35%
Gulf Oil Lubricants India Ltd 1.35%
Suven Pharmaceuticals Ltd 1.31%
Global Health Ltd 1.29%
GLENMARK PHARMACEUTICALS LTD. 1.27%
GODREJ CONSUMER PRODUCTS LTD. 1.19%
AHLUWALIA CONTRACTS (INDIA) LTD. 1.16%
GE T&D India Ltd 1.15%
Jyothy Labs Ltd 1.11%
Equitas Small Finance Bank Ltd 1.06%
TVS MOTOR COMPANY LTD. 1.03%
DHANUKA AGRITECH LTD. 1.00%
THERMAX LTD. 1.00%
TRENT LTD. 0.92%
Spandana Sphoorty Financial Ltd 0.91%
Orchid Pharma Ltd 0.59%