← Back to Flexi Cap

JM Flexicap Fund (Direct) - Growth Option

JM Financial Mutual FundFlexi Cap
Overall Score
60.7
consistency
83.6
recent performance
51.8
risk
47.3
valuation
45.1
portfolio quality
65.8

Score Breakdown

Fund Details

AUM
6,029 Cr
TER (Direct)
0.55%
Portfolio Turnover
173.3%
Fund Manager(s)
Mr. Satish Ramanathan, Mr. Asit Bhandarkar

Portfolio Stats

Number of Stocks
66
Top 10 Holdings
35.83%
Portfolio P/E
27.85
Portfolio P/B
3.36
Portfolio ROE
16.02%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Reliance Industries LimitedPetroleum Products4.31%
2Larsen & Toubro LimitedConstruction4.29%
3Bharti Airtel LimitedTelecom - Services4.21%
4Godfrey Phillips India LimitedCigarettes & Tobacco Products4.02%
5Tech Mahindra LimitedIT - Software3.77%
6HDFC Bank LimitedBanks3.27%
7State Bank of IndiaBanks3.24%
8Infosys LimitedIT - Software3.03%
9One 97 Communications LimitedFinancial Technology (Fintech)2.98%
10Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology2.73%

NAV History

241 data points