What is the AUM of JM Flexicap Fund Direct Plan Growth?

JM Flexicap Fund Direct Plan Growth has ₹5.1K Cr in assets under management across 86 holdings.

What are the top holdings of JM Flexicap Fund Direct Plan Growth?

The largest holdings of JM Flexicap Fund Direct Plan Growth include HDFC Bank Ltd, ICICI Bank Ltd, Godfrey Phillips India Ltd.

JM Flexicap Fund Direct Plan Growth

JM_FINANCIALEquityFlexi Cap

AUM

₹5.1K Cr

NAV

₹112.76

Expense Ratio

1.05%

Holdings

86 stocks

Top Holdings

85 holdings shown

HDFC Bank LtdFinancial

5.07%

₹257 Cr

ICICI Bank LtdFinancial

4.39%

₹222 Cr

Godfrey Phillips India LtdConsumer Staples

3.06%

₹155 Cr

Larsen & Toubro LtdIndustrials

2.79%

₹142 Cr

Arvind LtdConsumer Discretionary

2.60%

₹132 Cr

One 97 Communications LtdIndustrials

2.18%

₹111 Cr

NTPC LtdEnergy & Utilities

2.18%

₹110 Cr

Garware Hi-Tech Films LtdMaterials

2.12%

₹108 Cr

Bharti Airtel LtdTechnology

2.09%

₹106 Cr

State Bank of IndiaFinancial

2.07%

₹105 Cr

Sector Allocation

Financial28.6%

Consumer Discretionary17.4%

Industrials14.2%

Materials10.7%

Energy & Utilities9.6%

Technology7.1%

Healthcare6.6%

Consumer Staples3.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.