Sector Allocation of the of JM Flexi Cap Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 30.12% |
| Financial | 17.53% |
| Automobile and Auto Components | 9.53% |
| Technology | 7.87% |
| Healthcare | 7.54% |
| Oil, Gas & Consumable Fuels | 7.22% |
| Capital Goods | 6.91% |
| Consumer Staples | 6.29% |
| Automobile | 6.23% |
| Materials | 6.04% |
| Power | 4.84% |
| Consumer Durables | 4.72% |
| Fast Moving Consumer Goods | 4.35% |
| Information Technology | 3.90% |
| Consumer Services | 3.66% |
| Services | 3.60% |
| Others | 3.54% |
| Consumer Discretionary | 3.17% |
| Energy | 2.70% |
| Metals & Mining | 2.58% |
| Construction | 2.47% |
| Telecommunication | 2.30% |
| Textiles | 2.20% |
| Insurance | 1.90% |
| Chemicals | 1.83% |
| Construction Materials | 1.60% |
| N/A | 0.63% |
| Realty | 0.16% |
| Others | -55.43% |