← All Funds
JM Flexi Cap Fund
JM · 89 holdings· 97.68% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.44% | +0.61 pp | Banks | Increased |
| State Bank of India SBIN | 3.42% | +0.42 pp | Financial Services | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.66% | +0.07 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 2.65% | +0.20 pp | Energy | Increased |
| HDFC Bank Ltd HDFCBANK | 2.55% | -0.28 pp | Banks | Decreased |
| Pine Labs Ltd PINELABS | 2.40% | +0.62 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 2.37% | -0.36 pp | Industrials | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.23% | +0.04 pp | Telecom | Increased |
| Mahindra & Mahindra Ltd M&M | 2.22% | -0.13 pp | Automobiles | Decreased |
| One 97 Communications Ltd PAYTM | 2.12% | -0.67 pp | Financial Services | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.12% | +0.06 pp | Healthcare | Increased |
| Godfrey Phillips India Ltd GODFRYPHLP | 2.06% | -0.12 pp | Consumer Goods | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.98% | +0.09 pp | Healthcare Services | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.96% | +0.01 pp | Automobiles | Increased |
| Redington Ltd REDINGTON | 1.82% | +0.13 pp | Commercial Services | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.80% | +0.20 pp | Automobiles | Increased |
| Garware Hi Tech Films Ltd GRWRHITECH | 1.67% | -0.15 pp | Industrial Products | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.65% | -0.02 pp | Capital Goods | Decreased |
| Arvind Ltd ARVIND | 1.60% | +0.03 pp | Textiles | Increased |
| LG Electronics India Ltd LGEINDIA | 1.43% | +0.09 pp | Consumer Goods | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.43% | -0.01 pp | Banks | Decreased |
| Eternal Ltd ETERNAL | 1.40% | +0.03 pp | Retail | Increased |
| Adani Enterprises Ltd ADANIENT | 1.38% | +0.09 pp | Commodities | Increased |
| Tata Motors Ltd TMCV | 1.34% | -0.09 pp | Automobiles | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.34% | +0.03 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.31% | +0.03 pp | Consumer Discretionary | Increased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 1.29% | -0.01 pp | Insurance | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.24% | 0.00 pp | Services | Unchanged |
| Multi Commodity Exchange of India Ltd MCX | 1.22% | +0.02 pp | Capital Markets | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.21% | -0.05 pp | Healthcare | Decreased |
| Tech Mahindra Ltd TECHM | 1.21% | -0.64 pp | Information Technology | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.20% | +0.01 pp | Capital Markets | Increased |
| Exide Industries Ltd EXIDEIND | 1.19% | +0.37 pp | Automobiles | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.17% | -0.06 pp | Financial Services | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.17% | 0.00 pp | Chemicals | Unchanged |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 1.16% | +0.04 pp | Capital Goods | Increased |
| Neogen Chemicals Ltd NEOGEN | 1.11% | +0.62 pp | Chemicals | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 1.07% | +0.04 pp | Services | Increased |
| Infosys Ltd INFY | 1.07% | -0.79 pp | Information Technology | Decreased |
| Honasa Consumer Ltd HONASA | 1.06% | +0.12 pp | Consumer Goods | Increased |
| Bosch Ltd BOSCHLTD | 1.03% | -0.01 pp | Automobiles | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.02% | -0.09 pp | Capital Markets | Decreased |
| Hindustan Zinc Ltd HINDZINC | 1.01% | +1.01 pp | Commodities | New |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.01% | +0.16 pp | Services | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.94% | -0.02 pp | Banks | Decreased |
| Life Insurance Corporation of India LICI | 0.94% | -0.01 pp | Insurance | Decreased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.92% | -0.07 pp | Consumer Discretionary | Decreased |
| Hero Motors Ltd HEROMOTORS | 0.90% | +0.90 pp | Consumer Discretionary | New |
| Bandhan Bank Ltd BANDHANBNK | 0.88% | +0.11 pp | Banks | Increased |
| Amber Enterprises India Ltd AMBER | 0.83% | +0.11 pp | Consumer Goods | Increased |
| Tata Consultancy Services Ltd TCS | 0.81% | -0.86 pp | Information Technology | Decreased |
| NTPC Ltd NTPC | 0.81% | -0.23 pp | Utilities | Decreased |
| Trent Ltd TRENT | 0.78% | -0.22 pp | Consumer Discretionary | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.76% | +0.76 pp | Retail | New |
| Emmvee Photovoltaic Power Ltd EMMVEE | 0.74% | +0.02 pp | Capital Goods | Increased |
| Diamond Power Infrastructure Ltd DIACABS | 0.70% | -0.03 pp | Cables | Decreased |
| Lodha Developers Ltd LODHA | 0.68% | +0.68 pp | Realty | New |
| Bosch Home Comfort India Ltd BOSCH-HCIL | 0.65% | +0.08 pp | Consumer Goods | Increased |
| Manappuram Finance Ltd MANAPPURAM | 0.64% | -0.02 pp | Financial Services | Decreased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.62% | +0.06 pp | Healthcare | Increased |
| ESDS Software Solution Ltd ESDS | 0.56% | +0.41 pp | Information Technology | Increased |
| Cartrade Tech Ltd CARTRADE | 0.53% | -0.08 pp | Retail | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 0.51% | +0.51 pp | Power | New |
| Blue Star Ltd BLUESTARCO | 0.49% | +0.49 pp | Consumer Goods | New |
| Asian Paints Ltd ASIANPAINT | 0.48% | -0.28 pp | Consumer Discretionary | Decreased |
| Restaurant Brands Asia Ltd RBA | 0.46% | -0.12 pp | Leisure Services | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.46% | +0.06 pp | Capital Goods | Increased |
| Aarti Industries Ltd AARTIIND | 0.45% | -0.02 pp | Chemicals | Decreased |
| Fractal Analytics Ltd FRACTAL | 0.45% | +0.10 pp | Information Technology | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.45% | -0.03 pp | Financial Services | Decreased |
| Coromandel International Ltd COROMANDEL | 0.45% | -0.01 pp | Chemicals | Decreased |
| Clean Science & Technology Ltd CLEAN | 0.44% | -0.01 pp | Chemicals | Decreased |
| Optiemus Infracom Ltd OPTIEMUS | 0.43% | +0.12 pp | Telecom | Increased |
| Chennai Petroleum Corporation Ltd CHENNPETRO | 0.43% | +0.43 pp | Petroleum Products | New |
| Belrise Industries Ltd BELRISE | 0.42% | +0.12 pp | Automobiles | Increased |
| Ola Electric Mobility Ltd OLAELEC | 0.41% | -0.02 pp | Automobiles | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 0.41% | +0.02 pp | Capital Goods | Increased |
| Elecon Engineering Company Ltd ELECON | 0.37% | +0.06 pp | Capital Goods | Increased |
| Radico Khaitan Ltd RADICO | 0.36% | +0.36 pp | Beverages | New |
| Cohance Lifesciences Ltd COHANCE | 0.35% | +0.01 pp | Healthcare | Increased |
| Graphite India Ltd GRAPHITE | 0.34% | +0.34 pp | Industrial Products | New |
| Subros Ltd SUBROS | 0.34% | 0.00 pp | Automobiles | Unchanged |
| Aurobindo Pharma Ltd AUROPHARMA | 0.33% | +0.33 pp | Healthcare | New |
| Shaily Engineering Plastics Ltd SHAILY | 0.32% | -0.01 pp | Industrial Products | Decreased |
| Leap India Ltd LEAPIND | 0.31% | -0.05 pp | Services | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.29% | -0.02 pp | Information Technology | Decreased |
| Vodafone Idea Ltd IDEA | 0.26% | +0.26 pp | Telecom | New |
| Varmora Granito Ltd VARMORA | 0.11% | +0.11 pp | Consumer Discretionary | New |
| India Cements Ltd INDIACEM | 0.08% | -0.18 pp | Construction | Decreased |
Frequently asked questions
What does JM Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of JM Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.