JM Flexi Cap Fund Direct-Growth
JM
Detailed equity portfolio holdings for JM Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
85 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 | 3.83% | -1.06 pp | Banks | Decreased |
| State Bank of India SBIN | 2.99% | +0.65 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 2.83% | -0.78 pp | Banks | Decreased |
| One 97 Communications Ltd PAYTM | 2.78% | +0.48 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 2.73% | +0.09 pp | Construction | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.59% | +0.01 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 2.45% | +0.77 pp | Petroleum Products | Increased |
| Mahindra & Mahindra Ltd M&M | 2.35% | +0.85 pp | Automobiles | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.19% | -0.24 pp | Telecom | Decreased |
| Godfrey Phillips India Ltd GODFRYPHLP | 2.18% | -0.29 pp | Consumer Goods | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.05% | +0.27 pp | Healthcare | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.95% | +0.19 pp | Automobiles | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.88% | -0.05 pp | Healthcare Services | Decreased |
| Infosys Ltd INFY | 1.85% | -0.25 pp | Information Technology | Decreased |
| Tech Mahindra Ltd TECHM | 1.84% | -0.16 pp | Information Technology | Decreased |
| Garware Hi Tech Films Ltd GRWRHITECH | 1.82% | -0.15 pp | Industrial Products | Decreased |
| Pine Labs Ltd PINELABS | 1.78% | +0.30 pp | Financial Services | Increased |
| Redington Ltd REDINGTON | 1.69% | +0.76 pp | Commercial Services | Increased |
| Tata Consultancy Services Ltd TCS | 1.68% | -0.01 pp | Information Technology | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.67% | +0.10 pp | Capital Goods | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.60% | -0.15 pp | Automobiles | Decreased |
| Arvind Ltd ARVIND | 1.57% | -0.34 pp | Textiles | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.44% | -0.01 pp | Banks | Decreased |
| Tata Motors Ltd TMCV | 1.43% | +0.08 pp | Automobiles | Increased |
| Eternal Ltd ETERNAL | 1.37% | +0.08 pp | Retail | Increased |
| LG Electronics India Ltd LGEINDIA | 1.35% | +0.14 pp | Consumer Goods | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.31% | -0.08 pp | Banks | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 1.30% | -0.10 pp | Insurance | Decreased |
| Adani Enterprises Ltd ADANIENT | 1.29% | -0.10 pp | Metals & Mining | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.28% | -0.50 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.26% | -0.03 pp | Healthcare | Decreased |
| Coforge Ltd COFORGE | 1.25% | +0.14 pp | Information Technology | Increased |
| Interglobe Aviation Ltd INDIGO | 1.24% | +1.24 pp | Aviation | New |
| Bajaj Finance Ltd BAJFINANCE | 1.23% | -0.12 pp | Financial Services | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.19% | -0.04 pp | Capital Markets | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.19% | +0.23 pp | Capital Markets | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.17% | +0.13 pp | Chemicals | Increased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 1.12% | -0.25 pp | Capital Goods | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.11% | -0.05 pp | Capital Markets | Decreased |
| Bosch Ltd BOSCHLTD | 1.05% | +0.17 pp | Automobiles | Increased |
| NTPC Ltd NTPC | 1.04% | -0.09 pp | Power | Decreased |
| Axis Bank Ltd AXISBANK | 1.03% | -0.15 pp | Banks | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 1.03% | +0.04 pp | Services | Increased |
| Trent Ltd TRENT | 1.00% | -0.07 pp | Retail | Decreased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.99% | +0.99 pp | Consumer Discretionary | New |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.96% | -0.05 pp | Banks | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.95% | -0.01 pp | Automobiles | Decreased |
| Life Insurance Corporation of India LICI | 0.95% | +0.95 pp | Insurance | New |
| Honasa Consumer Ltd HONASA | 0.95% | +0.26 pp | Consumer Goods | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.85% | -0.07 pp | Transport | Decreased |
| Exide Industries Ltd EXIDEIND | 0.82% | +0.03 pp | Automobiles | Increased |
| Bandhan Bank Ltd BANDHANBNK | 0.77% | -0.07 pp | Banks | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.75% | -0.04 pp | Consumer Goods | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.73% | -0.23 pp | Cables | Decreased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 0.72% | -0.01 pp | Capital Goods | Decreased |
| Amber Enterprises India Ltd AMBER | 0.72% | -0.43 pp | Consumer Goods | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.71% | -0.09 pp | Automobiles | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.68% | 0.00 pp | Automobiles | Unchanged |
| Manappuram Finance Ltd MANAPPURAM | 0.65% | -0.08 pp | Financial Services | Decreased |
| Cartrade Tech Ltd CARTRADE | 0.60% | -0.04 pp | Retail | Decreased |
| Restaurant Brands Asia Ltd RBA | 0.58% | +0.05 pp | Leisure Services | Increased |
| Bosch Home Comfort India Ltd BOSCH-HCIL | 0.57% | +0.10 pp | Consumer Goods | Increased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.56% | -0.05 pp | Healthcare | Decreased |
| Neogen Chemicals Ltd NEOGEN | 0.49% | +0.03 pp | Chemicals | Increased |
| Aarti Industries Ltd AARTIIND | 0.48% | +0.02 pp | Chemicals | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.48% | +0.38 pp | Financial Services | Increased |
| Coromandel International Ltd COROMANDEL | 0.46% | -0.05 pp | Chemicals | Decreased |
| Punjab National Bank PNB | 0.46% | 0.00 pp | Banks | Unchanged |
| Clean Science & Technology Ltd CLEAN | 0.45% | -0.04 pp | Chemicals | Decreased |
| Ola Electric Mobility Ltd OLAELEC | 0.44% | +0.10 pp | Automobiles | Increased |
| ICRA Ltd ICRA | 0.42% | -0.24 pp | Financial Services | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.40% | +0.09 pp | Capital Goods | Increased |
| Titagarh Rail Systems Ltd TITAGARH | 0.39% | -0.01 pp | Capital Goods | Decreased |
| Leap India Ltd LEAPIND | 0.36% | +0.36 pp | Services | New |
| Fractal Analytics Ltd FRACTAL | 0.36% | +0.36 pp | Information Technology | New |
| United Spirits Ltd UNITDSPR | 0.35% | -0.01 pp | Beverages | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.34% | -0.03 pp | Healthcare | Decreased |
| Subros Ltd SUBROS | 0.34% | -0.07 pp | Automobiles | Decreased |
| Shaily Engineering Plastics Ltd SHAILY | 0.32% | +0.04 pp | Industrial Products | Increased |
| Elecon Engineering Company Ltd ELECON | 0.32% | -0.01 pp | Capital Goods | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.31% | +0.31 pp | Information Technology | New |
| Optiemus Infracom Ltd OPTIEMUS | 0.31% | -0.09 pp | Telecom | Decreased |
| Belrise Industries Ltd BELRISE | 0.30% | -0.01 pp | Automobiles | Decreased |
| India Cements Ltd INDIACEM | 0.26% | -0.04 pp | Construction | Decreased |
| ESDS Software Solution Ltd ESDS | 0.15% | +0.15 pp | Information Technology | New |