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 Dec 2025 . The fund's AUM is 6,014.96 crores, of which equity holdings constitute 98.16%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 4.31% |
| LARSEN & TOUBRO LTD. | 4.29% |
| BHARTI AIRTEL LTD. | 4.21% |
| GODFREY PHILLIPS INDIA LTD. | 4.02% |
| TECH MAHINDRA LTD. | 3.77% |
| HDFC Bank Ltd | 3.27% |
| STATE BANK OF INDIA | 3.24% |
| INFOSYS LTD. | 3.03% |
| One 97 Communications Ltd | 2.98% |
| Ujjivan Small Finance Bank Ltd | 2.51% |
| ICICI BANK LTD. | 2.23% |
| MARUTI SUZUKI INDIA LTD. | 2.14% |
| HINDALCO INDUSTRIES LTD. | 1.88% |
| PUNJAB NATIONAL BANK | 1.78% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.71% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.70% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 1.65% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.63% |
| HERO MOTOCORP LTD. | 1.58% |
| InterGlobe Aviation Ltd | 1.57% |
| 360 ONE WAM LTD | 1.52% |
| Amber Enterprises India Ltd | 1.52% |
| ARVIND LTD. | 1.49% |
| DIVI'S LABORATORIES LTD. | 1.46% |
| Zomato Ltd | 1.44% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.40% |
| Newgen Software Technologies Ltd | 1.39% |
| Equitas Small Finance Bank Ltd | 1.39% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.37% |
| IDFC First Bank Ltd | 1.36% |
| ICRA LTD. | 1.33% |
| Jubilant FoodWorks Ltd | 1.31% |
| Restaurant Brands Asia Ltd | 1.29% |
| KOTAK MAHINDRA BANK LTD. | 1.25% |
| Garware Hi-Tech Films Ltd | 1.19% |
| BHARAT FORGE LTD. | 1.08% |
| Suven Pharmaceuticals Ltd | 1.05% |
| TATA STEEL LTD. | 1.02% |
| ULTRATECH CEMENT LTD. | 0.94% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 0.93% |
| CreditAccess Grameen Ltd | 0.76% |
| Devyani International Ltd | 0.62% |
| Star Health and Allied Insurance Company Ltd | 0.59% |
| COROMANDEL INTERNATIONAL LTD. | 0.58% |
| Clean Science and Technology Ltd | 0.56% |
| SHIPPING CORPORATION OF INDIA LTD. | 0.55% |
| CG Power and Industrial Solutions Ltd | 0.54% |
| Optiemus Infracom Ltd | 0.48% |
| Johnson Controls-Hitachi Air Conditioning India Ltd | 0.47% |
| SUBROS LTD. | 0.43% |
| GREAT EASTERN SHIPPING CO.LTD. | 0.21% |
| INDIA CEMENTS LTD. | 0.17% |
| INDIABULLS REAL ESTATE LTD. | 0.16% |