Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 99.35%Others: 0.65%
Market Cap
Large Cap: 52.92%Small Cap: 21.03%Mid Cap: 14.10%Others: 11.30%
Number of stocks
87
Top 10 Holdings
99.35% of portfolio
Market Cap of Equity
Large Cap
52.92%
Small Cap
21.03%
Mid Cap
14.10%
Others
11.30%
Companies Allocation of Equity
ICICI Bank Ltd3.559%
HDFC Bank Ltd3.445%
Godfrey Phillips India Ltd3.037%
NTPC Ltd2.656%
Dr Reddy's Laboratories Ltd2.624%
Larsen & Toubro Ltd2.474%
State Bank of India2.311%
Arvind Ltd2.199%
One97 Communications Ltd2.152%
Apollo Hospitals Enterprise Ltd2.149%
Coal India Ltd2.140%
Maruti Suzuki India Ltd2.113%
Bharti Airtel Ltd1.973%
Bharat Heavy Electricals Ltd1.958%
Oil & Natural Gas Corp Ltd1.907%
Reliance Industries Ltd1.888%
Axis Bank Ltd1.875%
Shriram Finance Ltd1.860%
Bharat Forge Ltd1.810%
Hero MotoCorp Ltd1.770%
Punjab National Bank1.705%
Hindalco Industries Ltd1.655%
Divi's Laboratories Ltd1.608%
Amber Enterprises India Ltd Ordinary Shares1.592%
Tech Mahindra Ltd1.580%
LG Electronics India Ltd1.436%
Ujjivan Small Finance Bank Ltd Ordinary Shares1.407%
Garware Hi-Tech Films Ltd1.396%
Infosys Ltd1.395%
Restaurant Brands Asia Ltd Ordinary Shares1.387%
Multi Commodity Exchange of India Ltd1.329%
Adani Ports & Special Economic Zone Ltd1.324%
ITC Ltd1.312%
Tata Motors Ltd1.304%
UltraTech Cement Ltd1.268%
Star Health and Allied Insurance Co Ltd1.265%
IDFC First Bank Ltd1.220%
Asian Paints Ltd1.198%
Kotak Mahindra Bank Ltd1.179%
360 One Wam Ltd Ordinary Shares1.088%
Bajaj Finance Ltd1.072%
Power Grid Corp Of India Ltd1.068%
Bosch Ltd1.059%
Samvardhana Motherson International Ltd1.018%
Hitachi Energy India Ltd Ordinary Shares0.998%
Power Finance Corp Ltd0.984%
Eternal Ltd0.981%
ICRA Ltd0.966%
Great Eastern Shipping Co Ltd0.937%
Trent Ltd0.929%
Tata Steel Ltd0.922%
The Shipping Corp of India Ltd0.908%
Equitas Small Finance Bank Ltd Ordinary Shares0.886%
Emmvee Photovoltaic Power Ltd0.877%
Hindustan Petroleum Corp Ltd0.795%
Bandhan Bank Ltd0.792%
Sona BLW Precision Forgings Ltd0.723%
Tata Consultancy Services Ltd0.704%
OneSource Specialty Pharma Ltd0.676%
Adani Power Ltd0.660%
Eicher Motors Ltd0.635%
Clean Science and Technology Ltd0.570%
Coromandel International Ltd0.502%
Bosch Home Comfort India Ltd0.489%
Petronet LNG Ltd0.485%
Cohance Lifesciences Ltd0.479%
Billionbrains Garage Ventures Ltd0.469%
JSW Energy Ltd0.445%
Shadowfax Technologies Ltd0.434%
Aarti Industries Ltd0.419%
Subros Ltd0.402%
ICICI Prudential Life Insurance Co Ltd0.392%
CarTrade Tech Ltd0.364%
Navin Fluorine International Ltd0.338%
Optiemus Infracom Ltd0.328%
India Cements Ltd0.325%
Newgen Software Technologies Ltd0.234%
GE Vernova T&D India Ltd0.222%
Northern Arc Capital Ltd0.168%
Elecon Engineering Co Ltd0.147%
Sector Allocation of Equity
Financial Services27.97%
Consumer Defensive4.35%
Utilities4.83%
Healthcare7.54%
Industrials9.40%
Consumer Cyclical18.78%
Technology8.70%
Energy7.21%
Communication Services1.97%
Basic Materials8.59%
SIP Amount
Monthly SIP Date
Jm Flexicap Fund - Growth Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
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