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JF
Jm Financial Mutual Fund - Jm Flexicap Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹560 Cr
Today
+₹7.9 Cr +1.44%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +16.4% NIFTY 50 -4.4%ahead of NIFTY by 20.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
35.9
Wtd ROE
12.7%
Holdings
4
By market cap
Large 0% Mid 69% Small 31%
Bought / added last quarter
Arvind Ltd+0.09pp
Sold / trimmed last quarter
ICRA Ltd-0.36pp
GARWARE HI-TECH FILMS-0.12pp
Restaurant Brands Asia Ltd-0.05pp
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| GARWARE HI-TECH FILMS GRWRHITECH · Capital Goods | 1.34% | ₹196.2 Cr | +3.08% | ▼ -0.12pp | 43.4 | 13% |
| Arvind Ltd ARVIND · Textiles | 1.46% | ₹190.7 Cr | +0.85% | ▲ +0.09pp | 30.6 | 11% |
| Restaurant Brands Asia Ltd RBA · Consumer Services | 2.95% | ₹118.8 Cr | +0.32% | ▼ -0.05pp | – | -25% |
| ICRA Ltd ICRA · Financial Services | 1.09% | ₹54.4 Cr | +0.14% | ▼ -0.36pp | 27.3 | 16% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| GARWARE HI-TECH FILMS | 1.34 | 1.46 | 1.47 | 1.40 |
| Arvind Ltd | 1.46 | 1.37 | 1.44 | 1.50 |
| Restaurant Brands Asia Ltd | 2.95 | 3.00 | 3.15 | 3.15 |
| ICRA Ltd | 1.09 | 1.45 | 1.65 | 1.65 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.