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 Oct 2025. The fund's AUM is 6,014.96 crores, of which equity holdings constitute 98.91%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 35.30% |
| Financial | 17.53% |
| Information Technology | 8.97% |
| Capital Goods | 8.70% |
| Consumer Services | 8.48% |
| Technology | 7.87% |
| Healthcare | 7.21% |
| Consumer Staples | 6.29% |
| Automobile | 6.23% |
| Materials | 6.04% |
| Fast Moving Consumer Goods | 5.34% |
| Construction | 4.86% |
| Automobile and Auto Components | 4.59% |
| Telecommunication | 3.88% |
| Others | 3.54% |
| Consumer Durables | 3.31% |
| Consumer Discretionary | 3.17% |
| Energy | 2.70% |
| Services | 2.59% |
| Insurance | 1.90% |
| Oil, Gas & Consumable Fuels | 1.77% |
| Textiles | 1.38% |
| Construction Materials | 1.18% |
| N/A | 1.08% |
| Power | 1.04% |
| Realty | 0.68% |
| Chemicals | 0.68% |
| Others | -56.31% |