Home JM Financial Mutual FundJm Flexicap Fund - Growth Option
Equity
Flexi Cap Fund
Category Rank
Jm Flexicap Fund - Growth Option
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Jm Flexicap Fund - Growth Option
NAV
68.4883
 (29/09/2023)
L 52Wk H
51.36
69.80
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Jm Flexicap Fund - Growth Option

Equity
Flexi Cap Fund
Rank Jm Flexicap Fund - Growth Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
68.4883
 (29/09/2023)
Time to Invest
Jm Flexicap Fund - Growth Option
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
51.36
69.80
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Asset Allocation for Jm Flexicap Fund - Growth Option Fund Growth

Top 10 Holdings of Jm Flexicap Fund - Growth Option Fund Growth

33.12 % of total assets
REC Ltd.REC Ltd.(4.89%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.80%)
TREPS-Triparty RepoTREPS-Triparty Repo(3.81%)
Infosys Ltd.Infosys Ltd.(3.01%)
One 97 Communications Ltd.One 97 Communications Ltd.(2.93%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.89%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(2.75%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.70%)
ITC Ltd.ITC Ltd.(2.68%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(2.66%)

Detailed Portfolio of Jm Flexicap Fund - Growth Option Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -48
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
REC Ltd. 4.89% 26.669 Cr
Larsen & Toubro Ltd. 4.80% 26.144 Cr
Infosys Ltd. 3.01% 16.400 Cr
One 97 Communications Ltd. 2.93% 15.981 Cr
HDFC Bank Ltd. 2.89% 15.762 Cr
Ultratech Cement Ltd. 2.75% 14.977 Cr
Reliance Industries Ltd. 2.70% 14.735 Cr
ITC Ltd. 2.68% 14.620 Cr
Maruti Suzuki India Ltd. 2.66% 14.481 Cr
ICICI Bank Ltd. 2.51% 13.691 Cr
Tata Consultancy Services Ltd. 2.47% 13.456 Cr
Birlasoft Ltd. 2.39% 13.004 Cr
Crompton Greaves Consumer Electricals Ltd. 2.27% 12.377 Cr
Equitas Small Finance Bank Ltd. 2.18% 11.901 Cr
Poonawalla Fincorp Ltd. 2.12% 11.547 Cr
Godrej Properties Ltd. 2.04% 11.126 Cr
Jyothy Labs Ltd. 1.98% 10.799 Cr
K.P.R. Mill Ltd. 1.95% 10.625 Cr
Dr. Reddy's Laboratories Ltd. 1.94% 10.571 Cr
Schaeffler India Ltd. 1.94% 10.561 Cr
Gulf Oil Lubricants India Ltd. 1.92% 10.458 Cr
Star Health and Allied Insurance Company Ltd. 1.90% 10.366 Cr
Prince Pipes And Fittings Ltd. 1.90% 10.362 Cr
Jubilant Foodworks Ltd. 1.85% 10.062 Cr
Ahluwalia Contracts (India) Ltd. 1.76% 9.601 Cr
SKF India Ltd. 1.67% 9.108 Cr
Godrej Consumer Products Ltd. 1.63% 8.870 Cr
Trent Ltd. 1.61% 8.748 Cr
Metropolis Healthcare Ltd. 1.60% 8.711 Cr
Vardhman Textiles Ltd. 1.58% 8.615 Cr
Bank of Baroda 1.58% 8.590 Cr
Kirloskar Brothers Ltd. 1.56% 8.487 Cr
Zomato Ltd. 1.52% 8.296 Cr
Bharat Heavy Electricals Ltd. 1.50% 8.148 Cr
Kirloskar Oil Engines Ltd. 1.48% 8.040 Cr
Dixon Technologies (India) Ltd. 1.46% 7.973 Cr
Natco Pharma Ltd. 1.41% 7.698 Cr
Coromandel International Ltd. 1.40% 7.637 Cr
Birla Corporation Ltd. 1.39% 7.586 Cr
Sanofi India Ltd. 1.38% 7.496 Cr
State Bank of India 1.36% 7.393 Cr
TVS Motor Company Ltd. 1.31% 7.121 Cr
The Phoenix Mills Ltd. 1.27% 6.930 Cr
Global Health Ltd. 1.18% 6.421 Cr
Cummins India Ltd. 1.07% 5.839 Cr
Fortis Healthcare Ltd. 1.01% 5.522 Cr
Siemens Ltd. 0.91% 4.981 Cr
Blue Star Ltd. 0.90% 4.925 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 3.81% 20.740 Cr -
Tata Motors Ltd. 2.26% 12.305 Cr
Net Current Assets -0.27% -1.481 Cr -

Insight on the composition of the Jm Flexicap Fund - Growth Option Fund Growth

Jm Flexicap Fund - Growth Option

Style Box of the Jm Flexicap Fund - Growth Option Fund Growth

Jm Flexicap Fund - Growth Option

Portfolio Characteristics of the Jm Flexicap Fund - Growth Option Fund Growth

Jm Flexicap Fund - Growth Option

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