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Net Change on 05-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Ultratech Cement Ltd.
Dixon Technologies (India) Ltd.
Can Fin Homes Ltd.
Jubilant Foodworks Ltd.
Tata Consultancy Services Ltd.
TREPS-Triparty Repo
Kotak Mahindra Bank Ltd.
Maruti Suzuki India Ltd.
REC Ltd.
Schaeffler India Ltd.
Poonawalla Fincorp Ltd.
Bank of Baroda
Mahindra & Mahindra Ltd.
Sanofi India Ltd.
SKF India Ltd.
State Bank of India
One 97 Communications Ltd.
Trent Ltd.
Birla Corporation Ltd.
Godrej Consumer Products Ltd.
Cummins India Ltd.
Fortis Healthcare Ltd.
Tech Mahindra Ltd.
K.P.R. Mill Ltd.
Crompton Greaves Consumer Electricals Ltd.
Vardhman Textiles Ltd.
Kirloskar Oil Engines Ltd.
The Phoenix Mills Ltd.
The Indian Hotels Company Ltd.
Godrej Properties Ltd.
Birlasoft Ltd.
Hindalco Industries Ltd.
Mahindra & Mahindra Financial Services Ltd.
Blue Star Ltd.
Equitas Small Finance Bank Ltd.
Ahluwalia Contracts (India) Ltd.
Hindustan Aeronautics Ltd.
Bharat Heavy Electricals Ltd.
Net Current Assets
Power Grid Corporation of India Ltd.
Bank - Private
IT - Software
Bank - Public
Engineering - Construction
Refineries
Engineering - Industrial Equipments
Bearings
Cement & Construction Materials
Automobiles - Passenger Cars
Textile
Miscellaneous
Finance - NBFC
Pharmaceuticals & Drugs
Finance - Housing
Finance Term Lending
Consumer Food
Metal - Non Ferrous
Hotel, Resort & Restaurants
Hospital & Healthcare Services
Diesel Engines
Retailing
Consumer Durables - Electronics
Construction - Real Estate
Sugar
Defence
Air Conditioners
Fintech
Forgings
Consumer Durables - Domestic Appliances
Cash
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 ₹325.85 crore. JM Flexicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of JM Flexicap Fund ended up ₹0.39(0.66%)yesterday to ₹59.7968.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The JM Flexicap Fund is managed by Satish Ramanathan and Chaitanya Choksi.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051