Jm Flexicap Fund - Idcw Payout Option

Jm Flexicap Fund - Idcw Payout Option - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 98.49%Others: 1.51%

Market Cap

Large Cap: 41.95%Small Cap: 26.74%Mid Cap: 25.38%Equity: 4.42%

Number of stocks

64

Top 10 Holdings

66.31% of portfolio

Market Cap of Equity

Large Cap
41.95%
Small Cap
26.74%
Mid Cap
25.38%
Equity
4.42%

Companies Allocation of Equity

ICICI Bank Ltd9.45%
Godfrey Phillips India Ltd8.00%
HDFC Bank Ltd7.98%
Larsen & Toubro Ltd7.94%
One97 Communications Ltd6.05%
Reliance Industries Ltd5.67%
Tech Mahindra Ltd5.41%
Bharti Airtel Ltd5.40%
Hindustan Petroleum Corp Ltd5.34%
Adani Ports & Special Economic Zone Ltd5.07%

Sector Allocation of Equity

Financial Services28.57%
Consumer Defensive7.15%
Industrials15.66%
Technology11.48%
Energy5.51%
Communication Services2.70%
Consumer Cyclical18.04%
Healthcare5.47%
Basic Materials3.12%
Real Estate0.78%
Utilities0.00%

SIP Amount

Monthly SIP Date

Jm Flexicap Fund - Idcw Payout Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.