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SCHEME PROFILE      
AMC : Category : Scheme :
JM Flexicap Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.17221745500302.3904
Domestic EquitiesICICI Bank Limited5.96202425800292.0906
Domestic EquitiesMaruti Suzuki India Limited4.0885167679200.3068
Domestic EquitiesInfosys Limited3.59211042750175.9849
Domestic EquitiesBajaj Auto Limited3.3579208165164.5107
Domestic EquitiesKotak Mahindra Bank Limited3.3016850000161.7508
Domestic EquitiesState Bank of India3.26882325000160.1460
Domestic EquitiesTech Mahindra Limited3.22981063515158.2351
Domestic EquitiesSun Pharmaceutical Industries Limited3.1220960000152.9520
Domestic EquitiesLarsen & Toubro Limited2.8301438247138.6548
Domestic EquitiesBharti Airtel Limited2.6601830000130.3266
Domestic EquitiesCholamandalam Invest & Finance Co Ltd2.5269883796123.7977
Domestic EquitiesJubilant Foodworks Limited2.14921681738105.2936
Domestic EquitiesREC Limited2.06352805834101.0942
Domestic EquitiesITC Limited2.0205250600098.9870
Domestic EquitiesDevyani International Limited2.0139597897698.6651
Domestic EquitiesSRF Limited1.997035000097.8390
Domestic EquitiesArvind Limited1.9056275270493.3580
Domestic EquitiesBajaj Finance Limited1.871710750091.7007
Domestic EquitiesGodfrey Phillips India Limited1.716016200384.0698
Domestic EquitiesZomato Limited1.6639367032381.5179
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.66131431174781.3909
Domestic EquitiesPidilite Industries Limited1.591929343777.9926
Domestic EquitiesUnited Spirits Limited1.505657427073.7621
Domestic EquitiesApollo Hospitals Enterprise Limited1.489112053472.9544
Domestic EquitiesIndusInd Bank Limited1.485473500072.7724
Domestic EquitiesBiocon Limited1.4553235744271.3008
Domestic EquitiesBLUE STAR LTD1.453037120571.1841
Domestic EquitiesICRA LIMITED1.436613243070.3806
Domestic EquitiesBharat Heavy Electricals Limited1.3773376600067.4754
Domestic EquitiesRestaurant Brands Asia Limited1.2278943091560.1504
Domestic EquitiesMrs Bectors Food Specialities Ltd1.226045474360.0647
Domestic EquitiesExide Industries Limited1.1988168871858.7336
Domestic EquitiesSuven Pharmaceuticals Ltd1.184047754958.0079
Domestic EquitiesKirloskar Oil Engines Ltd1.146497494656.1666
Domestic EquitiesGUJARAT STATE PETRONET LIMITED1.1457206180056.1325
Domestic EquitiesAmber Enterprises India Limited1.12189764654.9615
Domestic EquitiesJSW Energy Limited1.0420110000051.0510
Domestic EquitiesGulf Oil Lubricants India Limited1.022645611550.1020
Domestic EquitiesCreditaccess Grameen Limited1.021654454750.0493
Domestic EquitiesNewgen Software Technologies Limited1.016153169649.7800
Domestic EquitiesOne Source Specialty Pharma Ltd0.995939405948.7924
Domestic EquitiesVarun Beverages Limited0.823392500040.3346
Domestic EquitiesIndian Glycol Ltd0.743634674736.4327
Domestic EquitiesGarware Polyester Limited0.71059230634.8067
Domestic EquitiesDhanuka Agritech Limited0.642824768631.4920
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.61836068330.2908
Domestic EquitiesOrchid Pharma Limited0.608831033429.8246
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.468752050022.9645
Domestic EquitiesINDIGO PAINTS LIMITED0.294014122214.4025
Domestic EquitiesVentive Hospitality Limited0.221219439610.8356
Total 93.4485 4578.2612
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable4.4690 218.9456
Cash & Cash Equivalents and Net AssetsCCIL2.0825102064102.0286
Total 6.5515 320.9743
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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