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Jm Flexicap Fund - Growth Option

Equity

Flexi Cap Fund

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund

Fund sahi hai

Time to Invest

NAV

Rs.92.6841 (08/05/2025)

	L 52Wk H
86.28		109.70

Asset Allocation for Jm Flexicap Fund - Growth Option Fund Growth

Top 10 Holdings of Jm Flexicap Fund - Growth Option

37.02 % of total assets

HDFC Bank Limited(5.78%)

ICICI Bank Limited(5.33%)

Tech Mahindra Limited(4.24%)

Godfrey Phillips India Limited(3.61%)

Bharti Airtel Limited(3.41%)

State Bank of India(3.26%)

Larsen & Toubro Limited(3.12%)

Kotak Mahindra Bank Limited(2.85%)

Maruti Suzuki India Limited(2.76%)

REC Limited(2.66%)

Detailed Portfolio of Jm Flexicap Fund - Growth Option

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -50 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	5.78%	325.356 Cr
ICICI Bank Limited	5.33%	299.670 Cr
Tech Mahindra Limited	4.24%	238.754 Cr
Godfrey Phillips India Limited	3.61%	203.267 Cr
Bharti Airtel Limited	3.41%	192.044 Cr
State Bank of India	3.26%	183.361 Cr
Larsen & Toubro Limited	3.12%	175.485 Cr
Kotak Mahindra Bank Limited	2.85%	160.087 Cr
Maruti Suzuki India Limited	2.76%	155.271 Cr
REC Limited	2.66%	149.381 Cr
Sun Pharmaceutical Industries Limited	2.61%	146.584 Cr
Bharat Heavy Electricals Limited	2.49%	140.017 Cr
Apollo Hospitals Enterprise Limited	2.49%	139.913 Cr
Jubilant Foodworks Limited	2.39%	134.620 Cr
Bajaj Auto Limited	2.07%	116.568 Cr
Cholamandalam Invest & Finance Co Ltd	2.01%	113.228 Cr
Infosys Limited	2.00%	112.620 Cr
EQUITAS SMALL FINANCE BANK LIMITED	1.99%	111.664 Cr
Devyani International Limited	1.90%	106.814 Cr
NTPC Limited	1.89%	106.365 Cr
Kirloskar Oil Engines Ltd	1.89%	106.159 Cr
Coal India Limited	1.77%	99.730 Cr
Arvind Limited	1.77%	99.289 Cr
Restaurant Brands Asia Limited	1.74%	97.730 Cr
United Spirits Limited	1.67%	93.720 Cr
Eternal Limited	1.64%	92.318 Cr
Pidilite Industries Limited	1.62%	91.017 Cr
Newgen Software Technologies Limited	1.58%	88.778 Cr
Bajaj Finance Limited	1.54%	86.345 Cr
Oil India Limited	1.47%	82.682 Cr
UltraTech Cement Limited	1.47%	82.651 Cr
Shree Cement Limited	1.45%	81.631 Cr
Hindustan Aeronautics Ltd	1.40%	78.538 Cr
Suven Pharmaceuticals Ltd	1.39%	78.068 Cr
Dixon Technologies (India) Limited	1.32%	74.034 Cr
ICRA LIMITED	1.31%	73.618 Cr
BLUE STAR LTD	1.29%	72.619 Cr
One Source Specialty Pharma Ltd	1.21%	68.118 Cr
Mrs Bectors Food Specialities Ltd	1.21%	67.770 Cr
Hindalco Industries Limited	1.19%	67.150 Cr
JSW Energy Limited	1.19%	67.088 Cr
InterGlobe Aviation Limited	1.17%	65.619 Cr
Creditaccess Grameen Limited	1.08%	60.683 Cr
SRF Limited	1.07%	60.178 Cr
Gulf Oil Lubricants India Limited	1.04%	58.370 Cr
Garware Hi-Tech Films Ltd	1.02%	57.323 Cr
IDFC First Bank Limited	0.98%	55.157 Cr
Kaynes Technology India Private Ltd	0.97%	54.773 Cr
Orchid Pharma Limited	0.56%	31.711 Cr
OPTIEMUS INFRACOM LIMITED	0.48%	27.006 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
CCIL	0.96%	53.916 Cr	-
Net Receivable/Payable	0.72%	40.360 Cr	-

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