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JM Flexicap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Oct 2021 52.14 0.80
(1.56%)

Asset Type

Asset Allocation
Corporate Debts 0.03
Equity 99.22
Net CA & Others 0.14
Reverse Repo 0.54
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 70,000 11.73 6.22 7.87
Bajaj Finance Finance & Investments 12,400 9.51 5.04 20.05
Bajaj Finserv Finance & Investments 5,325 9.47 5.02 30.52
HDFC Bank Banks - Private Sector 58,500 9.33 4.95 14.09
M & M Fin. Serv. Finance & Investments 470,000 8.70 4.62 29.52
SKF India Bearings 26,743 8.27 4.39 7.84
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.05 0.03

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.77
Automobiles - LCVs / HCVs 3.09
Banks - Private Sector 4.95
Banks - Public Sector 4.15
Bearings 4.39
Breweries & Distilleries 2.38
Cement - North India 2.69
Cement - South India 2.13

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 1.67
Ashok Leyland 3.09
Asian Paints 2.62
Bajaj Electrical 1.57
Bajaj Finance 5.04
Bajaj Finserv 5.02
Bharti Airtel 2.06
Bosch 2.77
.