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 4,690.04 crores, of which equity holdings constitute 98.22%.
Name of the Equity | Holding 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% |