Fund Overview of Jm Flexicap Fund-idcw
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₹5,957.0 CrAUM
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₹65.86NAV
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1.85%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Flexicap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -12.24% | NA | 3.06% |
| 6 Months | -13.59% | NA | 12.13% |
| 1 Year | -7.54% | -7.54% | 0.23% |
| 2 Years | 1.91% | 0.95% | 19.05% |
| 3 Years | 61.63% | 17.36% | 17.87% |
| 5 Years | 103.57% | 15.28% | 20.71% |
| 7 Years | 177.40% | 15.69% | NA |
| 10 Years | 337.85% | 15.91% | 14.09% |
Asset Allocation
equities
97.40%debt instruments
1.77%other assets or cash equivalents
0.83%Jm Flexicap Fund-idcw is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 23 Sep 2008, the fund aims Capital appreciation over Long Term. Investment predominantly in Equity & Equity related securities investing across market capitalization. It manages assets worth ₹5,957.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.85%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Flexicap Fund-idcw
The portfolio allocation consists of 97.40% in equities, 1.77% in debt instruments, 0.83% in other assets or cash equivalents.Managed by Satish Ramanathan, it has delivered a return of -7.54% in the last year, a total return since inception of 13.04%.
Selecting the right best sip plans has a key role in long-term wealth creation.
Key Metrics of Jm Flexicap Fund-idcw
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Standard Deviation14.97%
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Sharpe Ratio0.94%
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Alpha5.88%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | -8.52% | -10.34% | 2.27% | 16.70% | 12.93% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -9.07% | -10.83% | 0.39% | 15.42% | 12.26% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -8.73% | -10.08% | 4.55% | 15.78% | 10.40% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -8.01% | -11.70% | 1.39% | 14.52% | 9.39% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -8.81% | -10.38% | 3.23% | 14.27% | 8.86% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -8.08% | -11.94% | 0.17% | 12.96% | 7.74% |
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Flexicap Fund-growth
|
₹5,957 | -9.32% | -12.24% | -13.59% | -7.54% | 17.36% |
|
Jm Flexicap Fund Direct Plan-growth
|
₹5,957 | -9.23% | -11.98% | -13.06% | -6.37% | 18.91% |
|
Jm Flexicap Fund Direct Plan-idcw
|
₹5,957 | -9.23% | -11.98% | -13.06% | -6.37% | 18.91% |
|
Jm Focused Fund-growth
|
₹284 | -11.14% | -14.03% | -13.75% | -7.71% | 14.40% |
|
Jm Focused Direct Plan-growth
|
₹284 | -11.03% | -13.69% | -13.05% | -6.19% | 15.98% |
|
Jm Focused Direct Plan-idcw
|
₹284 | -11.03% | -13.69% | -13.05% | -6.19% | 15.98% |
|
Jm Focused Fund-idcw
|
₹284 | -11.14% | -14.03% | -13.75% | -7.71% | 14.40% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,696.27 | 16.70% | 12.93% | 13.91% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹133.25 | 15.42% | 12.26% | 12.59% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹20.45 | 14.52% | 9.39% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.21 | 12.96% | 7.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹18.56 | 14.27% | 8.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹20.66 | 15.78% | 10.40% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.53% | ₹336.33 Cr |
| Icici Bank Ltd | Financial | 5.53% | ₹336.33 Cr |
| State Bank Of India | Financial | 5.09% | ₹309.68 Cr |
| State Bank Of India | Financial | 5.09% | ₹309.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.13% | ₹308.47 Cr |
| Larsen & Toubro Ltd | Industrials | 4.95% | ₹298.04 Cr |
| Icici Bank Ltd | Financial | 4.95% | ₹296.56 Cr |
| Icici Bank Ltd | Financial | 4.95% | ₹296.56 Cr |
| Larsen & Toubro Ltd | Industrials | 4.86% | ₹295.21 Cr |
| Larsen & Toubro Ltd | Industrials | 4.86% | ₹295.21 Cr |
| State Bank Of India | Financial | 4.89% | ₹294.19 Cr |
| Icici Bank Ltd | Financial | 4.72% | ₹281.47 Cr |
| Bharti Airtel Ltd | Technology | 4.65% | ₹279.98 Cr |
| Tech Mahindra Ltd | Technology | 4.64% | ₹279.32 Cr |
| Icici Bank Ltd | Financial | 4.62% | ₹277.76 Cr |
| Icici Bank Ltd | Financial | 5.28% | ₹271.96 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.44% | ₹265.68 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.44% | ₹265.68 Cr |
| Tech Mahindra Ltd | Technology | 4.31% | ₹262.22 Cr |
| Tech Mahindra Ltd | Technology | 4.31% | ₹262.22 Cr |
| Hdfc Bank Ltd | Financial | 4.97% | ₹256.26 Cr |
| Hdfc Bank Ltd | Financial | 3.99% | ₹242.41 Cr |
| Hdfc Bank Ltd | Financial | 3.99% | ₹242.41 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.97% | ₹241.64 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.97% | ₹241.64 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.00% | ₹238.43 Cr |
| Hdfc Bank Ltd | Financial | 3.99% | ₹237.67 Cr |
| Larsen & Toubro Ltd | Industrials | 3.97% | ₹236.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.31% | ₹235.56 Cr |
| Larsen & Toubro Ltd | Industrials | 4.29% | ₹234.14 Cr |
| Bharti Airtel Ltd | Technology | 4.21% | ₹229.97 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.79% | ₹228.15 Cr |
| Hdfc Bank Ltd | Financial | 3.74% | ₹223.98 Cr |
| Hdfc Bank Ltd | Financial | 3.74% | ₹223.98 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.02% | ₹219.35 Cr |
| One 97 Communications Ltd | Industrials | 3.55% | ₹215.59 Cr |
| One 97 Communications Ltd | Industrials | 3.55% | ₹215.59 Cr |
| Tech Mahindra Ltd | Technology | 3.77% | ₹205.89 Cr |
| Bharti Airtel Ltd | Technology | 3.38% | ₹205.45 Cr |
| Bharti Airtel Ltd | Technology | 3.38% | ₹205.45 Cr |
| Tech Mahindra Ltd | Technology | 3.37% | ₹201.77 Cr |
| Tech Mahindra Ltd | Technology | 3.37% | ₹201.77 Cr |
| Hdfc Bank Ltd | Financial | 3.35% | ₹201.52 Cr |
| Icici Bank Ltd | Financial | 3.78% | ₹195.12 Cr |
| State Bank Of India | Financial | 3.77% | ₹194.12 Cr |
| Tech Mahindra Ltd | Technology | 3.72% | ₹191.74 Cr |
| Hdfc Bank Ltd | Financial | 3.63% | ₹187.12 Cr |
| One 97 Communications Ltd | Industrials | 3.10% | ₹185.91 Cr |
| One 97 Communications Ltd | Industrials | 3.10% | ₹185.91 Cr |
| Larsen & Toubro Ltd | Industrials | 3.05% | ₹182.95 Cr |
| Larsen & Toubro Ltd | Industrials | 3.05% | ₹182.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.52% | ₹181.40 Cr |
| Bharti Airtel Ltd | Technology | 3.50% | ₹180.57 Cr |
| State Bank Of India | Financial | 3.50% | ₹180.52 Cr |
| One 97 Communications Ltd | Industrials | 3.03% | ₹180.21 Cr |
| Hdfc Bank Ltd | Financial | 3.27% | ₹178.42 Cr |
| State Bank Of India | Financial | 3.24% | ₹177.01 Cr |
| Bharti Airtel Ltd | Technology | 2.95% | ₹176.57 Cr |
| Bharti Airtel Ltd | Technology | 2.95% | ₹176.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.84% | ₹168.98 Cr |
| Infosys Ltd | Technology | 3.03% | ₹165.55 Cr |
| One 97 Communications Ltd | Industrials | 2.75% | ₹165.31 Cr |
| One 97 Communications Ltd | Industrials | 2.98% | ₹162.59 Cr |
| Infosys Ltd | Technology | 2.69% | ₹161.82 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.13% | ₹161.29 Cr |
| Tech Mahindra Ltd | Technology | 2.70% | ₹161.01 Cr |
| Bharti Airtel Ltd | Technology | 2.70% | ₹160.80 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.68% | ₹160.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.68% | ₹160.29 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.67% | ₹159.01 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹154.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.98% | ₹153.91 Cr |
| State Bank Of India | Financial | 2.56% | ₹153.11 Cr |
| State Bank Of India | Financial | 2.56% | ₹153.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.54% | ₹151.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.73% | ₹148.95 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.88% | ₹148.35 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.87% | ₹148.08 Cr |
| Infosys Ltd | Technology | 2.87% | ₹147.66 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.42% | ₹147.24 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.42% | ₹147.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.44% | ₹146.71 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.83% | ₹145.75 Cr |
| Zomato Ltd | Technology | 2.43% | ₹145.51 Cr |
| Zomato Ltd | Technology | 2.43% | ₹145.51 Cr |
| Zomato Ltd | Technology | 2.34% | ₹142.04 Cr |
| Zomato Ltd | Technology | 2.34% | ₹142.04 Cr |
| Larsen & Toubro Ltd | Industrials | 2.75% | ₹141.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.74% | ₹141.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.70% | ₹139.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.29% | ₹139.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.29% | ₹139.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.69% | ₹138.69 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.51% | ₹137.26 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.30% | ₹137.15 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.28% | ₹136.31 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.28% | ₹136.31 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.23% | ₹135.42 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.23% | ₹135.42 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.25% | ₹134.53 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.25% | ₹134.53 Cr |
| Axis Bank Ltd | Financial | 2.54% | ₹130.78 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹130.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.08% | ₹126.74 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.08% | ₹126.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.12% | ₹126.08 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.11% | ₹125.56 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.08% | ₹125.17 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.09% | ₹124.57 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.04% | ₹124.17 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.04% | ₹124.17 Cr |
| State Bank Of India | Financial | 2.08% | ₹123.86 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.06% | ₹123.22 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.06% | ₹123.22 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.04% | ₹122.82 Cr |
| Net Receivables | Unspecified | 2.37% | ₹122.25 Cr |
| Zomato Ltd | Technology | 2.05% | ₹122.21 Cr |
| Zomato Ltd | Technology | 2.03% | ₹122.13 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.05% | ₹121.84 Cr |
| Icici Bank Ltd | Financial | 2.23% | ₹121.81 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.02% | ₹121.67 Cr |
| One 97 Communications Ltd | Industrials | 2.36% | ₹121.45 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.01% | ₹121.01 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.98% | ₹120.10 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.98% | ₹120.10 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.98% | ₹119.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.97% | ₹118.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.97% | ₹118.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.92% | ₹117.00 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.92% | ₹117.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.14% | ₹116.88 Cr |
| Others Cblo | Unspecified | 2.20% | ₹113.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.85% | ₹111.30 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.85% | ₹110.94 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.85% | ₹110.94 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.15% | ₹110.93 Cr |
| Tata Motors Ltd | 2.15% | ₹110.66 Cr | |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.81% | ₹110.34 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.81% | ₹110.34 Cr |
| Tech Mahindra Ltd | Technology | 2.14% | ₹110.17 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.14% | ₹110.16 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.80% | ₹109.42 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.80% | ₹109.42 Cr |
| Tata Motors Ltd | 2.12% | ₹109.32 Cr | |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.82% | ₹109.21 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.82% | ₹109.21 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.82% | ₹108.96 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.82% | ₹108.96 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.82% | ₹108.50 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.82% | ₹108.16 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.77% | ₹107.72 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.77% | ₹107.72 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.80% | ₹107.52 Cr |
| Punjab National Bank | Financial | 2.07% | ₹106.92 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.78% | ₹105.96 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.77% | ₹105.49 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.75% | ₹104.59 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.75% | ₹104.59 Cr |
| Punjab National Bank | Financial | 2.01% | ₹103.41 Cr |
| Hindalco Industries Ltd | Materials | 1.88% | ₹102.76 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.70% | ₹101.87 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.70% | ₹101.87 Cr |
| Kaynes Technology India Ltd | Technology | 1.70% | ₹101.61 Cr |
| Kaynes Technology India Ltd | Technology | 1.70% | ₹101.61 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.66% | ₹100.80 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.66% | ₹100.80 Cr |
| Infosys Ltd | Technology | 1.94% | ₹100.08 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.65% | ₹99.25 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.62% | ₹98.65 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.62% | ₹98.65 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.65% | ₹98.25 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.65% | ₹98.21 Cr |
| Iifl Wealth Management Ltd | Financial | 1.63% | ₹97.86 Cr |
| Arvind Ltd | Consumer Discretionary | 1.90% | ₹97.80 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.89% | ₹97.47 Cr |
| Punjab National Bank | Financial | 1.78% | ₹97.13 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.59% | ₹95.39 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.59% | ₹95.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.58% | ₹94.93 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.58% | ₹94.93 Cr |
| Infosys Ltd | Technology | 1.56% | ₹94.87 Cr |
| Infosys Ltd | Technology | 1.56% | ₹94.87 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.58% | ₹94.38 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.58% | ₹94.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.71% | ₹93.33 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.55% | ₹92.84 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.55% | ₹92.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.70% | ₹92.84 Cr |
| Itc Ltd | Consumer Staples | 1.56% | ₹92.69 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.54% | ₹92.62 Cr |
| Infosys Ltd | Technology | 1.54% | ₹92.28 Cr |
| Infosys Ltd | Technology | 1.54% | ₹92.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.78% | ₹91.76 Cr |
| Others Cblo | Unspecified | 1.77% | ₹91.36 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.50% | ₹91.05 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.50% | ₹91.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.51% | ₹90.85 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.52% | ₹90.68 Cr |
| Arvind Ltd | Consumer Discretionary | 1.50% | ₹90.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.51% | ₹90.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.51% | ₹90.25 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.65% | ₹90.03 Cr |
| One 97 Communications Ltd | Industrials | 1.74% | ₹89.80 Cr |
| Iifl Wealth Management Ltd | Financial | 1.47% | ₹89.38 Cr |
| Iifl Wealth Management Ltd | Financial | 1.47% | ₹89.38 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.63% | ₹89.11 Cr |
| Kaynes Technology India Ltd | Technology | 1.49% | ₹88.93 Cr |
| Newgen Software Technologies Ltd | Technology | 1.44% | ₹87.84 Cr |
| Newgen Software Technologies Ltd | Technology | 1.44% | ₹87.84 Cr |
| Icra Ltd | Industrials | 1.47% | ₹87.77 Cr |
| Trent Ltd | Consumer Discretionary | 1.46% | ₹87.68 Cr |
| Trent Ltd | Consumer Discretionary | 1.46% | ₹87.68 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.45% | ₹87.29 Cr |
| Iifl Wealth Management Ltd | Financial | 1.46% | ₹87.07 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.58% | ₹86.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.67% | ₹86.35 Cr |
| Arvind Ltd | Consumer Discretionary | 1.45% | ₹86.26 Cr |
| Interglobe Aviation Ltd | Industrials | 1.57% | ₹86.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.66% | ₹85.65 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.44% | ₹85.53 Cr |
| Hindalco Industries Ltd | Materials | 1.65% | ₹85.08 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.41% | ₹84.95 Cr |
| Iifl Wealth Management Ltd | Financial | 1.41% | ₹84.69 Cr |
| Iifl Wealth Management Ltd | Financial | 1.41% | ₹84.69 Cr |
| Icra Ltd | Industrials | 1.41% | ₹84.24 Cr |
| Icra Ltd | Industrials | 1.41% | ₹84.24 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.40% | ₹84.15 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.40% | ₹84.15 Cr |
| Ntpc Ltd | Energy & Utilities | 1.63% | ₹84.02 Cr |
| Arvind Ltd | Consumer Discretionary | 1.38% | ₹83.79 Cr |
| Arvind Ltd | Consumer Discretionary | 1.38% | ₹83.79 Cr |
| Tata Motors Ltd | 1.53% | ₹83.66 Cr | |
| Iifl Wealth Management Ltd | Financial | 1.52% | ₹83.31 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.52% | ₹83.02 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.61% | ₹83.01 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.38% | ₹82.89 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.39% | ₹82.72 Cr |
| Vedanta Ltd | Materials | 1.60% | ₹82.62 Cr |
| Axis Bank Ltd | Financial | 1.60% | ₹82.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.37% | ₹81.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.37% | ₹81.84 Cr |
| Hindalco Industries Ltd | Materials | 1.58% | ₹81.73 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.36% | ₹81.70 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.36% | ₹81.70 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.36% | ₹81.66 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.58% | ₹81.60 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.34% | ₹81.28 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.34% | ₹81.28 Cr |
| Arvind Ltd | Consumer Discretionary | 1.49% | ₹81.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.36% | ₹80.86 Cr |
| Newgen Software Technologies Ltd | Technology | 1.34% | ₹80.06 Cr |
| Newgen Software Technologies Ltd | Technology | 1.34% | ₹80.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.55% | ₹79.90 Cr |
| Arvind Ltd | Consumer Discretionary | 1.33% | ₹79.86 Cr |
| Arvind Ltd | Consumer Discretionary | 1.33% | ₹79.86 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.55% | ₹79.73 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.46% | ₹79.70 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.31% | ₹79.55 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.31% | ₹79.55 Cr |
| Creditaccess Grameen Ltd | Financial | 1.31% | ₹79.36 Cr |
| Creditaccess Grameen Ltd | Financial | 1.31% | ₹79.36 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.30% | ₹79.30 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.30% | ₹79.30 Cr |
| Newgen Software Technologies Ltd | Technology | 1.32% | ₹79.29 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.31% | ₹79.09 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.32% | ₹78.96 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.32% | ₹78.96 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.31% | ₹78.69 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.31% | ₹78.69 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.31% | ₹78.60 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.31% | ₹78.60 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.52% | ₹78.43 Cr |
| Zomato Ltd | Technology | 1.44% | ₹78.40 Cr |
| Arvind Ltd | Consumer Discretionary | 1.52% | ₹78.27 Cr |
| Icra Ltd | Industrials | 1.29% | ₹78.27 Cr |
| Icra Ltd | Industrials | 1.29% | ₹78.27 Cr |
| Idfc First Bank Ltd | Financial | 1.51% | ₹78.01 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.29% | ₹77.33 Cr |
| Net Receivables | Unspecified | 1.28% | ₹77.17 Cr |
| Hitachi Energy India Ltd | Industrials | 1.49% | ₹76.69 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.40% | ₹76.49 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.40% | ₹76.44 Cr |
| Newgen Software Technologies Ltd | Technology | 1.28% | ₹76.39 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.27% | ₹76.31 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.27% | ₹76.31 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.48% | ₹76.31 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.48% | ₹76.25 Cr |
| Newgen Software Technologies Ltd | Technology | 1.39% | ₹76.05 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.39% | ₹75.92 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.24% | ₹75.66 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.24% | ₹75.66 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.46% | ₹75.44 Cr |
| Creditaccess Grameen Ltd | Financial | 1.26% | ₹75.44 Cr |
| Creditaccess Grameen Ltd | Financial | 1.26% | ₹75.44 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.37% | ₹74.95 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹74.79 Cr |
| Idfc First Bank Ltd | Financial | 1.36% | ₹74.48 Cr |
| Icra Ltd | Industrials | 1.24% | ₹74.30 Cr |
| Trent Ltd | Consumer Discretionary | 1.24% | ₹73.99 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.21% | ₹73.78 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.21% | ₹73.78 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.21% | ₹73.47 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.21% | ₹73.47 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹73.33 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹73.33 Cr |
| Icra Ltd | Industrials | 1.42% | ₹73.33 Cr |
| Icra Ltd | Industrials | 1.33% | ₹72.83 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.21% | ₹72.36 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.21% | ₹72.36 Cr |
| Idfc First Bank Ltd | Financial | 1.40% | ₹72.25 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.31% | ₹71.74 Cr |
| Ultratech Cement Ltd | Materials | 1.18% | ₹71.68 Cr |
| Ultratech Cement Ltd | Materials | 1.18% | ₹71.68 Cr |
| Interglobe Aviation Ltd | Industrials | 1.19% | ₹70.93 Cr |
| Interglobe Aviation Ltd | Industrials | 1.18% | ₹70.82 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.29% | ₹70.64 Cr |
| Kaynes Technology India Ltd | Technology | 1.16% | ₹70.50 Cr |
| Kaynes Technology India Ltd | Technology | 1.16% | ₹70.50 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹70.41 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹70.41 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹70.04 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.15% | ₹70.02 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.15% | ₹70.02 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹69.94 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.36% | ₹69.84 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.16% | ₹69.73 Cr |
| Ultratech Cement Ltd | Materials | 1.16% | ₹69.60 Cr |
| Creditaccess Grameen Ltd | Financial | 1.17% | ₹69.59 Cr |
| Tata Steel Ltd | Materials | 1.35% | ₹69.53 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.15% | ₹68.73 Cr |
| Idfc First Bank Ltd | Financial | 1.13% | ₹68.69 Cr |
| Idfc First Bank Ltd | Financial | 1.13% | ₹68.69 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.13% | ₹68.64 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.13% | ₹68.64 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.15% | ₹68.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.25% | ₹68.23 Cr |
| Vedanta Ltd | Materials | 1.32% | ₹68.16 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.32% | ₹67.97 Cr |
| Itc Ltd | Consumer Staples | 1.31% | ₹67.65 Cr |
| Interglobe Aviation Ltd | Industrials | 1.11% | ₹67.50 Cr |
| Interglobe Aviation Ltd | Industrials | 1.11% | ₹67.50 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.11% | ₹67.49 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.11% | ₹67.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.11% | ₹67.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.11% | ₹67.38 Cr |
| Ultratech Cement Ltd | Materials | 1.13% | ₹67.37 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.13% | ₹67.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.30% | ₹67.32 Cr |
| Interglobe Aviation Ltd | Industrials | 1.12% | ₹67.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.12% | ₹67.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.12% | ₹66.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.12% | ₹66.94 Cr |
| Itc Ltd | Consumer Staples | 1.28% | ₹65.86 Cr |
| Zomato Ltd | Technology | 1.28% | ₹65.72 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.27% | ₹65.68 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.09% | ₹65.29 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.09% | ₹65.29 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.19% | ₹65.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.08% | ₹64.77 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.09% | ₹64.73 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.08% | ₹64.69 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.25% | ₹64.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.25% | ₹64.36 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.24% | ₹64.00 Cr |
| Icra Ltd | Industrials | 1.23% | ₹63.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.23% | ₹63.24 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.23% | ₹63.20 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.05% | ₹63.01 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.21% | ₹62.32 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.05% | ₹62.31 Cr |
| Punjab National Bank | Financial | 1.03% | ₹62.25 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.12% | ₹61.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.19% | ₹61.23 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.17% | ₹60.34 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.01% | ₹60.25 Cr |
| Iifl Wealth Management Ltd | Financial | 1.17% | ₹60.13 Cr |
| Idfc First Bank Ltd | Financial | 1.00% | ₹60.10 Cr |
| Creditaccess Grameen Ltd | Financial | 0.99% | ₹59.85 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.09% | ₹59.78 Cr |
| Zomato Ltd | Technology | 1.15% | ₹59.16 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.08% | ₹58.82 Cr |
| Iifl Wealth Management Ltd | Financial | 1.13% | ₹58.50 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.96% | ₹58.00 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.97% | ₹57.97 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.97% | ₹57.97 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.06% | ₹57.78 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.05% | ₹57.49 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.95% | ₹57.35 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.95% | ₹57.35 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.11% | ₹57.15 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.96% | ₹57.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.08% | ₹55.94 Cr |
| Tata Steel Ltd | Materials | 1.02% | ₹55.82 Cr |
| Idfc First Bank Ltd | Financial | 0.93% | ₹55.82 Cr |
| Idfc First Bank Ltd | Financial | 0.93% | ₹55.82 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.08% | ₹55.54 Cr |
| Net Receivables | Unspecified | 0.92% | ₹55.34 Cr |
| Net Receivables | Unspecified | 0.92% | ₹55.34 Cr |
| Tata Steel Ltd | Materials | 1.07% | ₹55.21 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.07% | ₹55.03 Cr |
| Idfc First Bank Ltd | Financial | 0.92% | ₹55.01 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.06% | ₹54.77 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.06% | ₹54.51 Cr |
| Tata Consultancy Services Ltd | Technology | 1.05% | ₹54.15 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.04% | ₹53.79 Cr |
| Shree Cement Ltd | Materials | 0.90% | ₹53.77 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.87% | ₹52.79 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.87% | ₹52.79 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.88% | ₹52.70 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.88% | ₹52.70 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.87% | ₹52.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.87% | ₹52.63 Cr |
| Srf Ltd | Materials | 0.87% | ₹51.74 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹51.46 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.93% | ₹50.98 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.99% | ₹50.78 Cr |
| Net Receivables | Unspecified | 0.92% | ₹50.41 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.83% | ₹50.12 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.82% | ₹49.08 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.82% | ₹48.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.82% | ₹48.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.82% | ₹48.86 Cr |
| Others Cblo | Unspecified | 0.89% | ₹48.83 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.81% | ₹48.81 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.81% | ₹48.81 Cr |
| Blue Star Ltd | Industrials | 0.81% | ₹48.79 Cr |
| Blue Star Ltd | Industrials | 0.81% | ₹48.79 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.81% | ₹48.32 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.81% | ₹48.32 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.80% | ₹48.16 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.91% | ₹47.13 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.77% | ₹46.97 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.77% | ₹46.97 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.90% | ₹46.67 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.78% | ₹46.63 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.78% | ₹46.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.77% | ₹46.00 Cr |
| Net Receivables | Unspecified | 0.77% | ₹45.74 Cr |
| Tata Consultancy Services Ltd | Technology | 0.89% | ₹45.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.77% | ₹45.66 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.75% | ₹44.91 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.75% | ₹44.91 Cr |
| Others Cblo | Unspecified | 0.75% | ₹44.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.74% | ₹44.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.74% | ₹44.37 Cr |
| Net Receivables | Unspecified | 0.73% | ₹44.19 Cr |
| Net Receivables | Unspecified | 0.73% | ₹44.19 Cr |
| Itc Ltd | Consumer Staples | 0.74% | ₹44.13 Cr |
| Itc Ltd | Consumer Staples | 0.74% | ₹44.13 Cr |
| Clean Science And Technology Ltd | Materials | 0.73% | ₹43.94 Cr |
| Clean Science And Technology Ltd | Materials | 0.73% | ₹43.94 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.73% | ₹43.91 Cr |
| Coal India Ltd | Materials | 0.85% | ₹43.87 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.72% | ₹43.50 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.71% | ₹42.91 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.79% | ₹42.91 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.78% | ₹42.84 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.70% | ₹42.61 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.70% | ₹42.61 Cr |
| Net Receivables | Unspecified | 0.83% | ₹42.61 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.70% | ₹41.89 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.70% | ₹41.89 Cr |
| Creditaccess Grameen Ltd | Financial | 0.76% | ₹41.46 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.68% | ₹41.39 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.68% | ₹41.39 Cr |
| Clean Science And Technology Ltd | Materials | 0.68% | ₹41.36 Cr |
| Clean Science And Technology Ltd | Materials | 0.68% | ₹41.36 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.69% | ₹41.32 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.69% | ₹41.32 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.68% | ₹41.07 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.68% | ₹41.07 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.68% | ₹40.98 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.68% | ₹40.78 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.68% | ₹40.78 Cr |
| Newgen Software Technologies Ltd | Technology | 0.79% | ₹40.52 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.64% | ₹39.04 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.64% | ₹39.04 Cr |
| Subros Ltd | Consumer Discretionary | 0.64% | ₹38.12 Cr |
| Subros Ltd | Consumer Discretionary | 0.64% | ₹38.12 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.69% | ₹37.90 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.62% | ₹37.82 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.62% | ₹37.82 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.69% | ₹37.81 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.60% | ₹36.63 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.60% | ₹36.63 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.61% | ₹36.40 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.70% | ₹36.05 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.59% | ₹35.69 Cr |
| Ntpc Ltd | Energy & Utilities | 0.69% | ₹35.60 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.59% | ₹35.57 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.59% | ₹35.57 Cr |
| Clean Science And Technology Ltd | Materials | 0.58% | ₹35.17 Cr |
| Shipping Corporation Of India Ltd | Industrials | 0.67% | ₹34.33 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.62% | ₹34.10 Cr |
| Coromandel International Ltd | Materials | 0.66% | ₹34.07 Cr |
| Coromandel International Ltd | Materials | 0.66% | ₹33.89 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.57% | ₹33.81 Cr |
| Subros Ltd | Consumer Discretionary | 0.55% | ₹33.69 Cr |
| Subros Ltd | Consumer Discretionary | 0.55% | ₹33.69 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.56% | ₹33.60 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.56% | ₹33.60 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.59% | ₹32.40 Cr |
| Optiemus Infracom Ltd | Technology | 0.54% | ₹32.37 Cr |
| Optiemus Infracom Ltd | Technology | 0.54% | ₹32.37 Cr |
| Coal India Ltd | Materials | 0.62% | ₹31.77 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.52% | ₹31.58 Cr |
| Coromandel International Ltd | Materials | 0.58% | ₹31.53 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.61% | ₹31.43 Cr |
| Power Finance Corporation Ltd | Financial | 0.61% | ₹31.31 Cr |
| Optiemus Infracom Ltd | Technology | 0.52% | ₹31.18 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.51% | ₹31.14 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.51% | ₹31.14 Cr |
| Clean Science And Technology Ltd | Materials | 0.56% | ₹30.73 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.51% | ₹30.54 Cr |
| Optiemus Infracom Ltd | Technology | 0.50% | ₹30.39 Cr |
| Optiemus Infracom Ltd | Technology | 0.50% | ₹30.39 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.59% | ₹30.30 Cr |
| Shipping Corporation Of India Ltd | Industrials | 0.55% | ₹30.20 Cr |
| Clean Science And Technology Ltd | Materials | 0.59% | ₹30.20 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.49% | ₹29.94 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.49% | ₹29.94 Cr |
| Cummins India Ltd | Industrials | 0.58% | ₹29.88 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.54% | ₹29.45 Cr |
| Shipping Corporation Of India Ltd | Industrials | 0.57% | ₹29.36 Cr |
| Optiemus Infracom Ltd | Technology | 0.49% | ₹29.35 Cr |
| Subros Ltd | Consumer Discretionary | 0.49% | ₹29.18 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.48% | ₹28.89 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.45% | ₹27.54 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.45% | ₹27.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.53% | ₹27.42 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.53% | ₹27.13 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.52% | ₹26.71 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.44% | ₹26.43 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.44% | ₹26.43 Cr |
| Optiemus Infracom Ltd | Technology | 0.48% | ₹26.27 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.44% | ₹26.13 Cr |
| Clean Science And Technology Ltd | Materials | 0.50% | ₹25.78 Cr |
| Newgen Software Technologies Ltd | Technology | 0.50% | ₹25.76 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.50% | ₹25.73 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.47% | ₹25.57 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.49% | ₹25.34 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.49% | ₹25.16 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.48% | ₹24.97 Cr |
| Hindalco Industries Ltd | Materials | 0.42% | ₹24.97 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.48% | ₹24.53 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.47% | ₹24.31 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.40% | ₹24.27 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.47% | ₹23.99 Cr |
| Subros Ltd | Consumer Discretionary | 0.43% | ₹23.36 Cr |
| Subros Ltd | Consumer Discretionary | 0.38% | ₹23.09 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.44% | ₹22.82 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.44% | ₹22.70 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.43% | ₹22.37 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.41% | ₹22.24 Cr |
| Subros Ltd | Consumer Discretionary | 0.42% | ₹21.81 Cr |
| Subros Ltd | Consumer Discretionary | 0.41% | ₹21.36 Cr |
| Blue Star Ltd | Industrials | 0.34% | ₹20.97 Cr |
| Blue Star Ltd | Industrials | 0.34% | ₹20.97 Cr |
| Optiemus Infracom Ltd | Technology | 0.40% | ₹20.69 Cr |
| Reverse Repo | Unspecified | 0.34% | ₹20.60 Cr |
| Reverse Repo | Unspecified | 0.34% | ₹20.60 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.40% | ₹20.38 Cr |
| Optiemus Infracom Ltd | Technology | 0.39% | ₹20.11 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.37% | ₹19.96 Cr | |
| The India Cements Ltd | Materials | 0.37% | ₹18.95 Cr |
| Hitachi Energy India Ltd | Industrials | 0.37% | ₹18.86 Cr |
| Others Cblo | Unspecified | 0.31% | ₹18.52 Cr |
| The India Cements Ltd | Materials | 0.33% | ₹16.81 Cr |
| Shadowfax Technologies Ltd. | 0.31% | ₹15.97 Cr | |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.23% | ₹13.72 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.23% | ₹13.72 Cr |
| Blue Star Ltd | Industrials | 0.22% | ₹12.83 Cr |
| Aarti Industries Ltd | Materials | 0.24% | ₹12.30 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.20% | ₹12.14 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.23% | ₹11.93 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.21% | ₹11.23 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.21% | ₹10.93 Cr | |
| The India Cements Ltd | Materials | 0.17% | ₹9.55 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.18% | ₹9.27 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.15% | ₹9.26 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.15% | ₹9.26 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.16% | ₹8.66 Cr |
| Wework India Management Ltd. | 0.14% | ₹8.65 Cr | |
| Wework India Management Ltd. | 0.14% | ₹8.65 Cr | |
| Shadowfax Technologies Ltd. | 0.16% | ₹8.44 Cr | |
| Wework India Management Ltd. | 0.15% | ₹8.10 Cr | |
| Wework India Management Ltd. | 0.13% | ₹8.02 Cr | |
| Travel Food Services Ltd. | Consumer Discretionary | 0.12% | ₹6.87 Cr |
| Others Cblo | Unspecified | 0.11% | ₹6.33 Cr |
| Others Cblo | Unspecified | 0.11% | ₹6.33 Cr |
| Billionbrains Garage Ventures Ltd. | 0.09% | ₹4.88 Cr | |
| Blue Jet Healthcare Ltd. | Healthcare | 0.08% | ₹4.35 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.76 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.75 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.75 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.75 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.74 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.00% | ₹0.13 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.00% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,696.27 | 16.70% | 12.93% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹133.25 | 15.42% | 12.26% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹20.66 | 15.78% | 10.40% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹20.45 | 14.52% | 9.39% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹18.56 | 14.27% | 8.86% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.21 | 12.96% | 7.74% | - |
Frequently Asked Questions
Jm Flexicap Fund-idcw
What is the current AUM of Jm Flexicap Fund-idcw?
As of Thu Jul 31, 2025, Jm Flexicap Fund-idcw manages assets worth ₹5,957.0 crore
What is the long-term performance of Jm Flexicap Fund-idcw?
- 3 Years CAGR: 17.36%
- 5 Years CAGR: 15.28%
- Since Inception: 13.04%
What is the portfolio composition of Jm Flexicap Fund-idcw?
Equity: 97.40%, Debt: 1.77%, Others: 0.83%.
Who manages Jm Flexicap Fund-idcw?
Jm Flexicap Fund-idcw is managed by Satish Ramanathan from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Flexicap Fund-idcw?
Large Cap: 64.36%, Mid Cap: 16.76%, Small Cap: 18.89%.
Which are the top companies Jm Flexicap Fund-idcw has invested in?
- ICICI Bank Ltd – 5.53% of the fund's portfolio
- ICICI Bank Ltd – 5.53% of the fund's portfolio
- State Bank of India – 5.09% of the fund's portfolio
- State Bank of India – 5.09% of the fund's portfolio
- Reliance Industries Ltd – 5.13% of the fund's portfolio
Which are the major sectors Jm Flexicap Fund-idcw focuses on?
- Financial – 257.45% of the fund's portfolio
- Industrials – 141.41% of the fund's portfolio
- Consumer Discretionary – 137.51% of the fund's portfolio
- Technology – 132.08% of the fund's portfolio
- Healthcare – 63.08% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





