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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Bajaj Finance Ltd.
Infosys Ltd.
Mahindra & Mahindra Financial Services Ltd.
Cummins India Ltd.
SKF India Ltd.
Ashok Leyland Ltd.
State Bank of India
Housing Development Finance Corporation Ltd.
Titan Company Ltd.
Tata Consultancy Services Ltd.
Bajaj Finserv Ltd.
Asian Paints Ltd.
ICICI Lombard General Insurance Company Ltd.
Bosch Ltd.
Larsen & Toubro Ltd.
Pidilite Industries Ltd.
Sun Pharmaceutical Industries Ltd.
The Ramco Cements Ltd.
Bharti Airtel Ltd.
Vedanta Ltd.
Thermax Ltd.
Hindustan Unilever Ltd.
Maruti Suzuki India Ltd.
Shree Cement Ltd.
Kotak Mahindra Bank Ltd.
Fortis Healthcare Ltd.
HDFC Life Insurance Company Ltd
Abbott India Ltd.
TREPS
HCL Technologies Ltd.
Balrampur Chini Mills Ltd.
NMDC Ltd.
RBL Bank Ltd.
Britannia Industries Ltd.**
Net Current Assets
Finance - NBFC
Bank - Private
IT - Software
Insurance
Diesel Engines
Cement & Construction Materials
Pharmaceuticals & Drugs
Bearings
Automobiles-Trucks/Lcv
Bank - Public
Finance - Housing
Diamond & Jewellery
Finance - Investment
Paints
Auto Ancillary
Engineering - Construction
Chemicals
Telecommunication - Service Provider
Metal - Non Ferrous
Engineering - Industrial Equipments
Household & Personal Products
Automobiles - Passenger Cars
Hospital & Healthcare Services
Sugar
Miscellaneous
Mining & Minerals
Cash
CRISIL AAA
Equity
JM Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 23-Sep-2008 and currently has an AUM of ₹164.37 crore. JM Flexicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of JM Flexicap Fund ended up ₹0.11(0.26%)yesterday to ₹41.7677.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The JM Flexicap Fund is managed by Sanjay Kumar Chhabaria .
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051