Jm Flexi Cap Fund
JM Financial Mutual Fund · FM: Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta · INF192K01CC7 · Direct
NAV ₹114.71 AUM ₹5159 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -1.3% | +3.3% | +17.0% | +1.1% | +15.2% | +15.0% | 21/42 | 1.06% |
Equity allocation
98.62%
Non-equity allocation (combined)
1.38%
All Equity Holdings (84) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 275.3 | 5.32% | — |
| 2 | ICICI Bank Ltd | 268.2 | 5.18% | — |
| 3 | Arvind Ltd | 145.7 | 2.81% | — |
| 4 | Larsen & Toubro Ltd | 143.9 | 2.78% | — |
| 5 | Godfrey Phillips India Ltd | 143.4 | 2.77% | — |
| 6 | One97 Communications Ltd | 113.0 | 2.18% | — |
| 7 | Maruti Suzuki India Ltd | 112.9 | 2.18% | — |
| 8 | State Bank of India | 112.0 | 2.16% | — |
| 9 | Bharti Airtel Ltd | 107.2 | 2.07% | — |
| 10 | Garware Hi-Tech Films Ltd | 105.8 | 2.04% | — |
| 11 | Axis Bank Ltd | 105.0 | 2.03% | — |
| 12 | Shriram Finance Ltd | 104.2 | 2.01% | — |
| 13 | Apollo Hospitals Enterprise Ltd | 97.1 | 1.88% | — |
| 14 | Bharat Heavy Electricals Ltd | 95.2 | 1.84% | — |
| 15 | Bharat Forge Ltd | 93.3 | 1.80% | — |
| 16 | Reliance Industries Ltd | 86.0 | 1.66% | — |
| 17 | Infosys Ltd | 84.5 | 1.63% | — |
| 18 | Restaurant Brands Asia Ltd Ordinary Shares | 84.3 | 1.63% | — |
| 19 | Hero MotoCorp Ltd | 83.9 | 1.62% | — |
| 20 | Divi's Laboratories Ltd | 82.0 | 1.58% | — |
| 21 | Dr Reddy's Laboratories Ltd | 81.4 | 1.57% | — |
| 22 | Tech Mahindra Ltd | 75.9 | 1.47% | — |
| 23 | Samvardhana Motherson International Ltd | 74.5 | 1.44% | — |
| 24 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 73.6 | 1.42% | — |
| 25 | Star Health and Allied Insurance Co Ltd | 71.4 | 1.38% | — |
| 26 | Schneider Electric Infrastructure Ltd | 71.3 | 1.38% | — |
| 27 | NTPC Ltd | 70.8 | 1.37% | — |
| 28 | LG Electronics India Ltd | 70.5 | 1.36% | — |
| 29 | IDFC First Bank Ltd | 70.2 | 1.36% | — |
| 30 | Adani Ports & Special Economic Zone Ltd | 69.2 | 1.34% | — |
| 31 | Tata Motors Ltd | 67.8 | 1.31% | — |
| 32 | Multi Commodity Exchange of India Ltd | 64.0 | 1.24% | — |
| 33 | Billionbrains Garage Ventures Ltd | 60.4 | 1.17% | — |
| 34 | Bosch Ltd | 59.2 | 1.14% | — |
| 35 | Punjab National Bank | 58.7 | 1.13% | — |
| 36 | Bajaj Finance Ltd | 58.0 | 1.12% | — |
| 37 | 360 One Wam Ltd Ordinary Shares | 57.0 | 1.10% | — |
| 38 | Trent Ltd | 55.6 | 1.07% | — |
| 39 | Pine Labs Ltd | 54.8 | 1.06% | — |
| 40 | Eternal Ltd | 53.0 | 1.02% | — |
| 41 | Amber Enterprises India Ltd Ordinary Shares | 52.7 | 1.02% | — |
| 42 | Emmvee Photovoltaic Power Ltd | 52.6 | 1.02% | — |
| 43 | Coal India Ltd | 52.1 | 1.01% | — |
| 44 | Adani Enterprises Ltd | 51.6 | 1.00% | — |
| 45 | Bandhan Bank Ltd | 51.0 | 0.99% | — |
| 46 | Equitas Small Finance Bank Ltd Ordinary Shares | 50.4 | 0.97% | — |
| 47 | Coforge Ltd | 48.7 | 0.94% | — |
| 48 | Kotak Mahindra Bank Ltd | 47.1 | 0.91% | — |
| 49 | ICRA Ltd | 45.4 | 0.88% | — |
| 50 | Sona BLW Precision Forgings Ltd | 43.4 | 0.84% | — |
| 51 | Tata Motors Passenger Vehicles Ltd | 43.0 | 0.83% | — |
| 52 | Asian Paints Ltd | 39.5 | 0.76% | — |
| 53 | The Shipping Corp of India Ltd | 36.2 | 0.70% | — |
| 54 | OneSource Specialty Pharma Ltd | 34.0 | 0.66% | — |
| 55 | Great Eastern Shipping Co Ltd | 33.3 | 0.64% | — |
| 56 | CarTrade Tech Ltd | 33.2 | 0.64% | — |
| 57 | Navin Fluorine International Ltd | 33.0 | 0.64% | — |
| 58 | Manappuram Finance Ltd | 33.0 | 0.64% | — |
| 59 | Eicher Motors Ltd | 31.8 | 0.61% | — |
| 60 | Ola Electric Mobility Ltd | 30.6 | 0.59% | — |
| 61 | Shadowfax Technologies Ltd | 29.8 | 0.58% | — |
| 62 | Hindustan Petroleum Corp Ltd | 29.1 | 0.56% | — |
| 63 | Redington Ltd | 27.6 | 0.53% | — |
| 64 | Honasa Consumer Ltd | 27.5 | 0.53% | — |
| 65 | Clean Science and Technology Ltd | 26.7 | 0.52% | — |
| 66 | Power Finance Corp Ltd | 25.7 | 0.50% | — |
| 67 | Coromandel International Ltd | 25.6 | 0.49% | — |
| 68 | Exide Industries Ltd | 25.3 | 0.49% | — |
| 69 | Sun Pharmaceuticals Industries Ltd | 25.1 | 0.49% | — |
| 70 | Bosch Home Comfort India Ltd | 24.1 | 0.47% | — |
| 71 | Neogen Chemicals Ltd | 23.7 | 0.46% | — |
| 72 | Cohance Lifesciences Ltd | 22.8 | 0.44% | — |
| 73 | Aarti Industries Ltd | 22.1 | 0.43% | — |
| 74 | Titagarh Rail Systems Ltd | 22.0 | 0.43% | — |
| 75 | Subros Ltd | 21.7 | 0.42% | — |
| 76 | Elecon Engineering Co Ltd | 21.7 | 0.42% | — |
| 77 | ICICI Prudential Life Insurance Co Ltd | 18.8 | 0.36% | — |
| 78 | GE Vernova T&D India Ltd | 18.6 | 0.36% | — |
| 79 | Optiemus Infracom Ltd | 17.3 | 0.33% | — |
| 80 | India Cements Ltd | 15.6 | 0.30% | — |
| 81 | Oil & Natural Gas Corp Ltd | 13.9 | 0.27% | — |
| 82 | Newgen Software Technologies Ltd | 10.4 | 0.20% | — |
| 83 | Shaily Engineering Plastics Ltd | 5.2 | 0.10% | — |
| 84 | Indian Hotels Co Ltd | 1.4 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.