JM Flexicap Fund (IDCW)

JM Flexicap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.85	5.24	10.75	25.12	58.58	27.76	22.22	14.85
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-1.85	5.24	10.75	25.12	58.58	27.76	22.22	14.85

	Dividends	Bonus
Ratio	43.83	0.00
Date	19-07-2019	19-07-2019

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.60	6,85,500.00	99.25
Equity	ICICI Bank	Banks	4.47	7,25,800.00	79.35
Equity	Larsen & Toubro	Construction	4.47	2,10,731.00	79.32
Equity	Infosys	IT - Software	3.36	3,97,750.00	59.58
Equity	St Bk of India	Banks	3.35	7,88,700.00	59.34
Equity	M & M	Automobiles	2.98	2,75,000.00	52.84
Equity	ITC	Diversified FMCG	2.92	12,10,000.00	51.83
Equity	Bank of Baroda	Banks	2.90	19,48,947.00	51.46
Equity	Bharti Airtel	Telecom - Services	2.67	3,85,000.00	47.30
Equity	TCS	IT - Software	2.64	1,21,000.00	46.90
Equity	HEG	Industrial Products	2.10	2,02,439.00	37.33
Equity	H U D C O	Finance	2.06	19,48,484.00	36.49
Equity	REC Ltd	Finance	1.93	7,58,063.00	34.19
Equity	Hero Motocorp	Automobiles	1.86	70,000.00	33.06
Equity	Tata Motors-DVR	Automobiles	1.85	4,98,000.00	32.73
Equity	Bajaj Finance	Finance	1.84	45,000.00	32.60
Equity	Sterling & Wils.	Construction	1.80	6,11,000.00	31.97
Equity	Newgen Software	IT - Software	1.73	3,84,877.00	30.61
Equity	Kirloskar Oil	Industrial Products	1.70	3,50,822.00	30.15
Equity	Biocon	Pharmaceuticals & Biotechnology	1.61	10,80,000.00	28.53
Equity	Samhi Hotels	Leisure Services	1.59	13,38,338.00	28.29
Equity	Bharat Forge	Auto Components	1.59	2,50,000.00	28.24
Equity	JSW Energy	Power	1.58	5,30,000.00	28.03
Equity	Schaeffler India	Auto Components	1.56	98,258.00	27.62
Equity	GE T&D India	Electrical Equipment	1.55	3,23,577.00	27.45
Equity	DLF	Realty	1.54	3,05,000.00	27.36
Equity	SignatureGlobal	Realty	1.53	2,00,000.00	27.18
Equity	Maruti Suzuki	Automobiles	1.53	21,500.00	27.09
Equity	Tata Steel	Ferrous Metals	1.51	17,20,000.00	26.81
Equity	Thomas Cook (I)	Leisure Services	1.50	15,99,616.00	26.55
Equity	Jyothy Labs	Household Products	1.48	5,94,987.00	26.18
Equity	NTPC	Power	1.46	7,70,000.00	25.86
Equity	Tata Power Co.	Power	1.44	6,50,000.00	25.62
Equity	Mrs Bectors	Food Products	1.44	2,28,443.00	25.46
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.43	3,75,225.00	25.41
Equity	Arvind Ltd	Textiles & Apparels	1.39	9,09,814.00	24.61
Equity	B H E L	Electrical Equipment	1.38	9,92,000.00	24.53
Equity	Ahluwalia Contr.	Construction	1.35	2,34,229.00	23.92
Equity	CESC	Power	1.33	19,40,000.00	23.60
Equity	Zomato Ltd	Retailing	1.29	12,61,000.00	22.96
Equity	Blue Star	Consumer Durables	1.23	1,71,381.00	21.83
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	1.20	2,07,500.00	21.29
Equity	Global Health	Healthcare Services	1.20	1,60,974.00	21.27
Equity	Gulf Oil Lubric.	Petroleum Products	1.16	2,19,727.00	20.61
Equity	Linde India	Chemicals & Petrochemicals	1.08	30,000.00	19.23
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.08	2,00,000.00	19.17
Equity	Birlasoft Ltd	IT - Software	1.07	2,55,121.00	18.93
Equity	Thermax	Electrical Equipment	1.06	45,000.00	18.87
Equity	Trent	Retailing	0.95	42,700.00	16.86
Equity	Sun TV Network	Entertainment	0.95	2,80,000.00	16.81
Equity	Exicom Tele-Sys.	Electrical Equipment	0.94	8,45,000.00	16.68
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.91	1,50,000.00	16.21
Equity	ICICI Pru Life	Insurance	0.89	2,60,000.00	15.82
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.60	1,01,963.00	10.65
Equity	Kalpataru Proj.	Construction	0.54	90,000.00	9.63
Equity	K E C Intl.	Construction	0.46	1,18,501.00	8.23
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.76	0.00	31.20
Net CA & Others	Net CA & Others	-/-	-0.40	0.00	-7.01

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