Sector Allocation of the of JM Flexi Cap Fund
Here is the most recent list of
holdings in sectors in the JM Flexi Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 5,034.05 crores, of which equity holdings constitute 98.50%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.59% |
| Financial | 17.53% |
| Consumer Services | 9.14% |
| Capital Goods | 9.02% |
| Technology | 7.87% |
| Fast Moving Consumer Goods | 7.15% |
| Consumer Staples | 6.29% |
| Automobile | 6.23% |
| Materials | 6.04% |
| Automobile and Auto Components | 5.94% |
| Information Technology | 5.75% |
| Oil, Gas & Consumable Fuels | 5.51% |
| Healthcare | 5.47% |
| Construction | 3.97% |
| Services | 3.73% |
| Others | 3.54% |
| Telecommunication | 3.22% |
| Consumer Discretionary | 3.17% |
| Consumer Durables | 2.88% |
| Energy | 2.70% |
| Construction Materials | 2.03% |
| Insurance | 1.90% |
| N/A | 1.50% |
| Textiles | 1.45% |
| Power | 1.04% |
| Chemicals | 0.87% |
| Realty | 0.78% |
| Others | -56.31% |