Market Snapshot

BSE 500: 35946.69 -0.57%
BSE 200: 11252.01 -0.61%
BSE 100: 25940.81 -0.65%
BSE MidCap: 45681.28 -0.32%
BSE SmallCap: 53370.29 -0.30%
BSE BANKEX: 62570.44 -1.01%
BSE IT: 37839.04 -0.09%
Nifty 50: 24718.6 -0.68%
Nifty 500: 22906.2 -0.61%
Nifty 200: 13825.4 -0.65%
Nifty 100: 25331.35 -0.71%
Nifty Midcap 100: 58227.45 -0.37%
Nifty Small 100: 18374.8 -0.49%
Nifty IT: 38469.25 0.02%
Nifty PSU Bank: 6934.85 -1.18%
BSE Sensex: 81118.6 -0.70%

News:

RPP Infra gains on bagging Rs ...
GTL Infrastructure Ltd leads l...
Balu Forge Industries Ltd lead...
Coal India sets up CIL Rajasth...
Diamond Power Infra secures ne...

Pound to INR: 115.53 -0.10%
Yen to INR: 0.59 -0.16%
Dollar to INR: 85.49 -0.13%
Euro to INR: 97.91 0.18%

My Portfolio:

0.00 0

JM Flexicap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Satish Ramanathan

13 Jun 25 | 12:00 AM

96.23 -0.40 (-0.42%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.05%	5.80%
ICICI Bank	5.45%	4.14%
C C I	4.61%	0%
St Bk of India	3.41%	3.76%
Sun Pharma.Inds.	3.16%	1.45%
Cholaman.Inv.&Fn	3.06%	0%
Kotak Mah. Bank	2.99%	0%
Bajaj Finance	2.93%	0%
REC Ltd	2.90%	1.88%
Godfrey Phillips	2.81%	0%
Bharti Airtel	2.73%	2.97%
Infosys	2.57%	4.66%
Maruti Suzuki	2.55%	0%
B H E L	2.54%	0%
Interglobe Aviat	2.48%	0%
Bajaj Auto	2.40%	1.45%
Jubilant Food.	2.38%	0%
Blue Star	2.14%	1.39%
Tech Mahindra	2.12%	2.78%
Larsen & Toubro	2.08%	2.47%
NTPC	2.04%	0%
Apollo Hospitals	2.02%	0%
Kirloskar Oil	1.90%	0.89%
Coal India	1.73%	0%
Devyani Intl.	1.69%	1.32%
HDFC Life Insur.	1.65%	0%
Pidilite Inds.	1.59%	0.62%
Arvind Ltd	1.56%	1.62%
United Spirits	1.53%	0%
Eternal Ltd	1.52%	1.47%
Equitas Sma. Fin	1.49%	1.11%
Cohance Life	1.48%	1.02%
Oil India	1.48%	0%
JSW Energy	1.43%	0%
Hindalco Inds.	1.39%	1.13%
ICRA	1.39%	1.58%
SRF	1.34%	0%
OneSource Speci.	1.31%	0.56%
Restaurant Brand	1.27%	1.01%
Mrs Bectors	1.26%	1.38%
Biocon	1.17%	2.75%
Gulf Oil Lubric.	1.07%	1.01%
Garware Hi Tech	1.05%	0%
Newgen Software	1.04%	1.58%
CreditAcc. Gram.	0.68%	0%
Orchid Pharma	0.61%	1.00%
Net CA & Others	0.51%	0.05%
Optiemus Infra.	0.42%	0%

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