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 31 Dec 2025. The fund's AUM is 6,014.96 crores, of which equity holdings constitute 98.16%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.56% |
| Financial | 17.53% |
| Information Technology | 9.12% |
| Healthcare | 8.75% |
| Technology | 7.87% |
| Consumer Staples | 6.29% |
| Automobile | 6.23% |
| Materials | 6.04% |
| Capital Goods | 5.68% |
| Consumer Services | 5.35% |
| Automobile and Auto Components | 5.23% |
| Fast Moving Consumer Goods | 5.14% |
| Telecommunication | 4.69% |
| Oil, Gas & Consumable Fuels | 4.31% |
| Construction | 4.29% |
| Services | 4.19% |
| Others | 3.54% |
| Consumer Discretionary | 3.17% |
| Consumer Durables | 3.05% |
| Metals & Mining | 2.90% |
| Energy | 2.70% |
| Insurance | 1.90% |
| N/A | 1.84% |
| Textiles | 1.49% |
| Chemicals | 1.14% |
| Construction Materials | 1.11% |
| Power | 1.04% |
| Realty | 0.16% |
| Others | -56.31% |