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 28 Feb 2025. The fund's AUM is 5,034.05 crores, of which equity holdings constitute 93.45%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.39% |
| Financial | 17.53% |
| Healthcare | 8.86% |
| Automobile and Auto Components | 8.65% |
| Services | 7.91% |
| Technology | 7.87% |
| Information Technology | 7.84% |
| Fast Moving Consumer Goods | 7.29% |
| Consumer Services | 7.28% |
| N/A | 6.53% |
| Consumer Staples | 6.29% |
| Automobile | 6.23% |
| Materials | 6.04% |
| Chemicals | 4.98% |
| Others | 3.54% |
| Capital Goods | 3.23% |
| Consumer Discretionary | 3.17% |
| Telecommunication | 3.13% |
| Consumer Durables | 2.87% |
| Construction | 2.83% |
| Energy | 2.70% |
| Oil, Gas & Consumable Fuels | 2.17% |
| Textiles | 1.91% |
| Insurance | 1.90% |
| Power | 1.04% |
| Others | -63.18% |