Jm Flexicap Fund - Growth Option

Equity
Flexi Cap Fund
Category Rank
Jm Flexicap Fund - Growth Option
Rating
Fund
Time to Invest
Jm Flexicap Fund - Growth Option
NAV
52.2448
(30/09/2022)
L 52Wk H
45.10
55.49
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Jm Flexicap Fund - Growth Option

Equity
Flexi Cap Fund
Rank Jm Flexicap Fund - Growth Option
Fund
NAV
52.2448
(30/09/2022)
Time to Invest
Jm Flexicap Fund - Growth Option
Rating
L 52Wk H
45.10
55.49

Asset Allocation for Jm Flexicap Fund - Growth Option Fund Growth

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

48.24 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(7.21%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.05%)
TREPS-Triparty RepoTREPS-Triparty Repo(5.97%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.41%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.31%)
Ashok Leyland Ltd.Ashok Leyland Ltd.(3.96%)
State Bank of IndiaState Bank of India(3.91%)
Infosys Ltd.Infosys Ltd.(3.75%)
Axis Bank Ltd.Axis Bank Ltd.(3.35%)
L&T Technology Services Ltd.L&T Technology Services Ltd.(3.32%)

Detailed Portfolio of Jm Flexicap Fund - Growth Option Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -37
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.21% 15.927 Cr
HDFC Bank Ltd. 7.05% 15.567 Cr
Larsen & Toubro Ltd. 5.41% 11.945 Cr
Reliance Industries Ltd. 4.31% 9.527 Cr
Ashok Leyland Ltd. 3.96% 8.755 Cr
State Bank of India 3.91% 8.633 Cr
Infosys Ltd. 3.75% 8.278 Cr
Axis Bank Ltd. 3.35% 7.402 Cr
L&T Technology Services Ltd. 3.32% 7.336 Cr
Ultratech Cement Ltd. 3.16% 6.978 Cr
Tata Consultancy Services Ltd. 3.12% 6.899 Cr
SKF India Ltd. 3.09% 6.833 Cr
Cummins India Ltd. 3.05% 6.738 Cr
Bharat Forge Ltd. 2.99% 6.594 Cr
Balrampur Chini Mills Ltd. 2.75% 6.064 Cr
Maruti Suzuki India Ltd. 2.45% 5.404 Cr
United Spirits Ltd. 2.39% 5.277 Cr
Mahindra & Mahindra Financial Services Ltd. 2.33% 5.153 Cr
Bosch Ltd. 2.21% 4.876 Cr
Britannia Industries Ltd. 2.11% 4.666 Cr
Jubilant Foodworks Ltd. 2.01% 4.437 Cr -
Titan Company Ltd. 1.94% 4.285 Cr
Fortis Healthcare Ltd. 1.83% 4.047 Cr
Bharti Airtel Ltd. 1.82% 4.028 Cr
SBI Life Insurance Company Ltd. 1.81% 3.987 Cr
SBI Cards & Payment Services Ltd. 1.73% 3.827 Cr
TVS Motor Company Ltd. 1.68% 3.707 Cr
Schaeffler India Ltd. 1.67% 3.679 Cr -
Asian Paints Ltd. 1.60% 3.544 Cr
Sun Pharmaceutical Industries Ltd. 1.55% 3.416 Cr
Bank of Baroda 1.53% 3.376 Cr
Hindalco Industries Ltd. 1.29% 2.854 Cr
Trent Ltd. 1.05% 2.322 Cr
NTPC Ltd. 1.00% 2.214 Cr
Ambuja Cements Limited 0.97% 2.139 Cr
Varun Beverages Ltd. 0.54% 1.189 Cr
Vardhman Textiles Ltd. 0.49% 1.080 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 5.97% 13.189 Cr -
Bharti Airtel Limited - Rights Partly Paid 0.07% 0.153 Cr -
Net Current Assets -2.46% -5.430 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