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 Jul 2026. The fund's AUM is 5,286.07 crores, of which equity holdings constitute 98.24%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.89% |
| Financial | 17.53% |
| Automobile and Auto Components | 14.57% |
| Capital Goods | 7.93% |
| Technology | 7.87% |
| Information Technology | 7.13% |
| Healthcare | 6.43% |
| Consumer Staples | 6.29% |
| Automobile | 6.23% |
| Materials | 6.04% |
| Consumer Services | 3.83% |
| Consumer Durables | 3.62% |
| Others | 3.54% |
| Fast Moving Consumer Goods | 3.53% |
| Services | 3.51% |
| Consumer Discretionary | 3.17% |
| Chemicals | 2.96% |
| Telecommunication | 2.83% |
| Energy | 2.70% |
| Construction | 2.64% |
| Oil, Gas & Consumable Fuels | 2.64% |
| Textiles | 1.91% |
| Insurance | 1.90% |
| N/A | 1.76% |
| Metals & Mining | 1.39% |
| Power | 1.13% |
| Realty | 0.78% |
| Construction Materials | 0.30% |
| Others | -56.05% |