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JM Flexi Cap Fund - Direct - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Equity Holding : 98.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.97%
No of Stocks : 64 (Category Avg - 62.98) | Large Cap Investments : 29.5%| Mid Cap Investments : 10.38% | Small Cap Investments : 22.5% | Other : 36.59%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 64 62.66
Top 5 Stock Weight 19.6% 25.47%
Top 10 Stock Weight 33.27% 40.34%
Top 3 Sector Weight 19.88% 30.73%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 65280.93 88390.12
Holdings in large cap stocks 29.5% 39.74%
Holdings in mid cap stocks 10.38% 12.7%
Holdings in small cap stocks 22.5% 11.35%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Private sector bank 2965.6 4.95% 0.00% 5.96% (Feb 2025) 4.14% (Dec 2024) 22.00 L 0.00
# Godfrey Phillips India Ltd. Cigarettes & tobacco products 2656.8 4.44% 0.00% 4.85% (Aug 2025) 0% (Sep 2024) 7.85 L 5.23 L
# HDFC Bank Ltd. Private sector bank 2239.8 3.74% 0.00% 7.27% (Nov 2024) 3.77% (Aug 2025) 23.55 L 0.00
# Tech Mahindra Ltd. Computers - software & consulting 2017.7 3.37% 0.00% 4.24% (Apr 2025) 1.91% (Sep 2024) 14.41 L 0.00
# One 97 Communications Ltd. Financial technology (fintech) 1859.1 3.10% 0.00% 3.36% (Aug 2025) 0% (Sep 2024) 16.54 L 0.00
# Larsen & Toubro Ltd. Civil construction 1829.5 3.05% 0.00% 5.13% (May 2025) 2.08% (Mar 2025) 5.00 L -1.50 L
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1765.7 2.95% 0.00% 4.08% (May 2025) 1.51% (Sep 2024) 9.40 L 0.00
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1602.9 2.68% 0.00% 4.09% (Feb 2025) 0% (Sep 2024) 1.00 L 0.00
# State Bank Of India Public sector bank 1531.2 2.56% 0.00% 4.23% (Nov 2024) 1.94% (Jun 2025) 17.55 L 0.00
# Eternal Ltd. E-retail/ e-commerce 1455.1 2.43% 0.00% 2.1% (Aug 2025) 0% (Sep 2024) 44.70 L 5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# ICICI Bank Ltd. Private sector bank 9.62 2965.6 4.95% 0.00% 5.96% (Feb 2025) 4.14% (Dec 2024) 22.00 L 0.00 Large Cap 29.5
# Godfrey Phillips India Ltd. Cigarettes & tobacco products 4.44 2656.8 4.44% 0.00% 4.85% (Aug 2025) 0% (Sep 2024) 7.85 L 5.23 L Small Cap 22.5
# HDFC Bank Ltd. Private sector bank 9.62 2239.8 3.74% 0.00% 7.27% (Nov 2024) 3.77% (Aug 2025) 23.55 L 0.00 Other 36.59
# Tech Mahindra Ltd. Computers - software & consulting 4.91 2017.7 3.37% 0.00% 4.24% (Apr 2025) 1.91% (Sep 2024) 14.41 L 0.00 Large Cap 29.5
# One 97 Communications Ltd. Financial technology (fintech) 3.1 1859.1 3.10% 0.00% 3.36% (Aug 2025) 0% (Sep 2024) 16.54 L 0.00 Other 36.59
# Larsen & Toubro Ltd. Civil construction 3.05 1829.5 3.05% 0.00% 5.13% (May 2025) 2.08% (Mar 2025) 5.00 L -1.50 L Large Cap 29.5
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.95 1765.7 2.95% 0.00% 4.08% (May 2025) 1.51% (Sep 2024) 9.40 L 0.00 Large Cap 29.5
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.71 1602.9 2.68% 0.00% 4.09% (Feb 2025) 0% (Sep 2024) 1.00 L 0.00 Large Cap 29.5
# State Bank Of India Public sector bank 2.56 1531.2 2.56% 0.00% 4.23% (Nov 2024) 1.94% (Jun 2025) 17.55 L 0.00 Large Cap 29.5
# Eternal Ltd. E-retail/ e-commerce 2.43 1455.1 2.43% 0.00% 2.1% (Aug 2025) 0% (Sep 2024) 44.70 L 5.00 L Other 36.59
# Amber Enterprises India Ltd. Household appliances 3.65 1363.1 2.28% 0.00% 1.85% (Dec 2024) 0% (Sep 2024) 1.69 L 51.94 k Small Cap 22.5
# Motilal Oswal Financial Services Ltd. Stockbroking & allied 2.25 1345.3 2.25% 0.00% 2.3% (Jul 2025) 0% (Sep 2024) 15.05 L 0.00 Small Cap 22.5
# HDB Financial Services Ltd. Non banking financial company (nbfc) 4.26 1232.2 2.06% 0.00% 2.15% (Aug 2025) 0% (Sep 2024) 16.42 L 0.00 Other 36.59
# Apollo Hospitals Enterprises Ltd. Hospital 1.97 1182.9 1.97% 0.00% 2.49% (Apr 2025) 0% (Sep 2024) 1.60 L 0.00 Mid Cap 10.38
# Ujjivan Small Finance Bank Ltd. Other bank 3.16 1109.4 1.85% 0.00% 1.91% (Jun 2025) 0% (Sep 2024) 2.39 Cr 0.00 Other 36.59
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 3.19 1092.1 1.82% 0.00% 3.04% (Jun 2025) 0% (Sep 2024) 24.63 L 0.00 Large Cap 29.5
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.82 1089.6 1.82% 0.00% 2.03% (Jun 2025) 0% (Sep 2024) 1.40 L 0.00 Small Cap 22.5
# Oracle Financial Services Software Limited Software products 1.75 1045.9 1.75% 0.00% 1.82% (Jun 2025) 0% (Sep 2024) 1.24 L 0.00 Mid Cap 10.38
# Jubilant Foodworks Ltd. Restaurants 5.35 1018.7 1.70% 0.00% 2.39% (Apr 2025) 0% (Sep 2024) 16.50 L 0.00 Other 36.59
# Kaynes Technology India Private Ltd. Industrial products 1.7 1016.1 1.70% 0.00% 1.49% (Jul 2025) 0% (Sep 2024) 1.44 L 0.00 Other 36.59
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 2.18 953.9 1.59% 0.00% 2.54% (Mar 2025) 0% (Sep 2024) 40.00 L -9.09 L Mid Cap 10.38
# Hindustan Aeronautics Ltd. Aerospace & defense 1.58 949.3 1.58% 0.00% 2.21% (May 2025) 0% (Sep 2024) 2.00 L 0.00 Other 36.59
# Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.58 943.8 1.58% 0.00% 2.17% (May 2025) 0.85% (Jan 2025) 10.27 L 0.00 Small Cap 22.5
# Burger King India Ltd. Restaurants 5.35 928.5 1.55% 0.00% 1.74% (Apr 2025) 0.85% (Nov 2024) 1.21 Cr 0.00 Other 36.59
# Infosys Ltd. Computers - software & consulting 4.91 922.8 1.54% 0.00% 4.73% (Jan 2025) 0% (Sep 2024) 6.40 L 0.00 Large Cap 29.5
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.26 902.5 1.51% 0.00% 3.06% (Mar 2025) 0% (Sep 2024) 5.60 L 0.00 Other 36.59
# Trent Limited Speciality retail 1.46 876.8 1.46% 0.00% 1.67% (Aug 2025) 0% (Sep 2024) 1.87 L 0.00 Mid Cap 10.38
# 360 ONE WAM Ltd. Other financial services 1.41 846.9 1.41% 0.00% 1.61% (Jun 2025) 0% (Sep 2024) 8.27 L 0.00 Other 36.59
# ICRA Ltd. Ratings 1.41 842.4 1.41% 0.00% 2.12% (Sep 2024) 1.31% (Apr 2025) 1.33 L 0.00 Small Cap 22.5
# Devyani International Ltd. Restaurants 5.35 841.5 1.40% 0.00% 2.01% (Feb 2025) 1.16% (Nov 2024) 50.08 L -2.36 L Other 36.59
# Reliance Industries Ltd. Refineries & marketing 3.19 818.4 1.37% 0.00% 4.64% (Jun 2025) 0% (Sep 2024) 6.00 L -2.66 L Large Cap 29.5
# Suven Pharmaceuticals Ltd. Pharmaceuticals 3.87 817 1.36% 0.00% 1.48% (Mar 2025) 0.96% (Jan 2025) 9.29 L 2.43 L Other 36.59
# Newgen Software Technologies Ltd. It enabled services 1.34 800.6 1.34% 0.00% 1.88% (May 2025) 0.88% (Jan 2025) 9.00 L 0.00 Small Cap 22.5
# Arvind Ltd. Garments & apparels 1.33 798.6 1.33% 0.00% 1.91% (Feb 2025) 1.23% (Aug 2025) 26.28 L 31.91 k Small Cap 22.5
# Onesource Specialty Pharma Ltd. Pharmaceuticals 3.87 789.6 1.32% 0.00% 1.52% (Jan 2025) 0% (Sep 2024) 4.29 L 0.00 Other 36.59
# Equitas Small Finance Bank Ltd. Other bank 3.16 787 1.31% 0.00% 1.99% (Apr 2025) 1.11% (Dec 2024) 1.38 Cr 0.00 Other 36.59
# Adani Ports And Special Economic Zone Ltd. Port & port services 1.31 786 1.31% 0.00% 2.66% (May 2025) 0% (Sep 2024) 5.60 L 0.00 Large Cap 29.5
# Waaree Energies Ltd. Other electrical equipment 1.27 763.1 1.27% 0.00% 1.31% (Aug 2025) 0% (Sep 2024) 2.29 L 0.00 Other 36.59
# CreditAccess Grameen Ltd. Microfinance institutions 1.26 754.4 1.26% 0.00% 1.31% (Aug 2025) 0% (Sep 2024) 5.57 L 0.00 Small Cap 22.5
# Ultratech Cement Ltd. Cement & cement products 1.22 733.3 1.22% 0.00% 1.47% (Apr 2025) 0% (Sep 2024) 60.00 k 5.00 k Large Cap 29.5
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 4.71 723.6 1.21% 0.00% 1.16% (Aug 2025) 0% (Sep 2024) 2.80 L 0.00 Other 36.59
# InterGlobe Aviation Ltd. Airline 1.12 671.3 1.12% 0.00% 2.48% (Mar 2025) 0% (Sep 2024) 1.20 L 0.00 Large Cap 29.5
# TVS Motor Company Ltd. 2/3 wheelers 1.13 669.4 1.12% 0.00% 1.02% (Aug 2025) 0% (Sep 2024) 1.95 L 10.50 k Mid Cap 10.38
# Dixon Technologies (India) Ltd. Consumer electronics 1.09 652.9 1.09% 0.00% 1.32% (Apr 2025) 0% (Sep 2024) 40.00 k 0.00 Other 36.59
# Garware Hi-Tech Films Ltd. Plastic products - industrial 0.97 579.7 0.97% 0.00% 1.46% (May 2025) 0% (Sep 2024) 1.97 L 0.00 Small Cap 22.5
# IDFC First Bank Ltd. Private sector bank 9.62 558.2 0.93% 0.00% 1.01% (Jun 2025) 0% (Sep 2024) 80.00 L 0.00 Mid Cap 10.38
# Mrs.Bectors Food Specialities Ltd. Packaged foods 0.88 527 0.88% 0.00% 1.86% (Sep 2024) 1.01% (Jun 2025) 4.19 L -0.34 L Other 36.59
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.71 488.6 0.82% 0.00% 0.77% (Aug 2025) 0% (Sep 2024) 1.43 L 0.00 Large Cap 29.5
# Schloss Bangalore Ltd. Hotels & resorts 0.81 488.1 0.81% 0.00% 0.87% (May 2025) 0% (Sep 2024) 11.82 L 0.00 Other 36.59
# Blue Star Ltd. Household appliances 3.65 487.9 0.81% 0.00% 2.14% (Mar 2025) 0% (Sep 2024) 2.59 L 0.00 Small Cap 22.5
# Bharat Forge Ltd. Castings & forgings 0.81 483.2 0.81% 0.00% 0.78% (Jul 2025) 0% (Sep 2024) 3.99 L 0.00 Mid Cap 10.38
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 3.87 449.1 0.75% 0.00% 1.53% (Sep 2024) 0% (Sep 2024) 2.30 L 0.00 Mid Cap 10.38
# Varun Beverages Ltd. Other beverages 0.74 443.7 0.74% 0.00% 0.82% (Feb 2025) 0% (Sep 2024) 10.00 L 0.00 Other 36.59
# ITC Limited Diversified fmcg 0.74 441.3 0.74% 0.00% 3.27% (Dec 2024) 0% (Sep 2024) 10.99 L -7.00 L Large Cap 29.5
# Clean Science and Technology Ltd. Commodity chemicals 0.73 439.4 0.73% 0.00% 0.69% (Aug 2025) 0% (Sep 2024) 4.00 L 50.00 k Other 36.59
# Travel Food Services Ltd. Restaurants 5.35 418.9 0.70% 0.00% 0.32% (Aug 2025) 0% (Sep 2024) 3.17 L 1.63 L Other 36.59
# Northern Arc Capital Ltd. Non banking financial company (nbfc) 4.26 413.2 0.69% 0.00% 0.6% (Aug 2025) 0% (Sep 2024) 15.21 L 0.00 Other 36.59
# Indiabulls Real Estate Ltd. Residential, commercial projects 0.68 407.8 0.68% 0.00% 0.89% (Jun 2025) 0% (Sep 2024) 44.22 L 0.00 Small Cap 22.5
# Subros Ltd. Auto components & equipments 0.64 381.2 0.64% 0.00% 0.53% (Jun 2025) 0% (Sep 2024) 3.51 L 0.00 Small Cap 22.5
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 2.18 355.7 0.59% 0.59% 0% (Oct 2025) 0% (Oct 2025) 4.80 L 4.80 L Small Cap 22.5
# Johnson Controls-Hitachi Air Conditioning India Ltd. Household appliances 3.65 336.1 0.56% 0.00% 0.57% (Jul 2025) 0% (Sep 2024) 1.94 L 0.00 Small Cap 22.5
# Optiemus Infracom Ltd. Telecom - equipment & accessories 0.54 323.7 0.54% 0.00% 0.64% (Jan 2025) 0% (Sep 2024) 5.21 L 0.00 Small Cap 22.5
# Blue Jet Healthcare Ltd. Pharmaceuticals 3.87 264.4 0.44% 0.44% 0% (Oct 2025) 0% (Oct 2025) 4.20 L 4.20 L Other 36.59
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.13 7.4 0.01% 0.00% 0% (Oct 2025) 0% (Oct 2025) 7.37 L 0.00 Other 36.59
Shree Cement Ltd. Cement & cement products 1.22 26.1 0.00% -0.04% - - - - Large Cap 29.5
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 355.7 0.59% 0.59% 0% (Oct 2025) 0% (Oct 2025) 4.80 L 480000
# Blue Jet Healthcare Ltd. Pharmaceuticals 264.4 0.44% 0.44% 0% (Oct 2025) 0% (Oct 2025) 4.20 L 419500

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Shree Cement Ltd. Cement & cement products 26.1 0.00% -0.04% 1.45% (Apr 2025) 0% (Sep 2024) 0.00 -891

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 3.74% 3.77% 3.99% 4.32% 4.35% 5.78% 7.05% 6.17% 6.13% 5.80% 7.27% 6.21% 6.46%
ICICI Bank Ltd. 4.95% 5.17% 4.72% 4.59% 5.13% 5.33% 5.45% 5.96% 4.95% 4.14% 4.98% 5.26% 4.41%
Godfrey Phillips India Ltd. 4.44% 4.85% 4.00% 3.82% 3.70% 3.61% 2.81% 1.72% - - - - -
Infosys Ltd. 1.54% 1.58% - - 3.11% 2.00% 2.57% 3.59% 4.73% 4.66% 4.38% 3.90% 3.72%
Larsen & Toubro Ltd. 3.05% 3.94% 3.97% 3.88% 5.13% 3.12% 2.08% 2.83% 2.48% 2.47% 2.72% 2.88% 3.04%
State Bank Of India 2.56% 2.37% 2.08% 1.94% 2.00% 3.26% 3.41% 3.27% 3.97% 3.76% 4.23% 4.04% 3.00%
Tech Mahindra Ltd. 3.37% 3.59% 2.70% 3.02% 3.72% 4.24% 2.12% 3.23% 2.93% 2.78% 2.74% 2.15% 1.91%
Bharti Airtel Ltd. 2.95% 2.99% 2.70% 3.27% 4.08% 3.41% 2.73% 2.66% 2.57% 2.97% 3.42% 2.83% 1.51%
Dr. Reddys Laboratories Ltd. - - - - - - - - 3.06% 3.44% 2.45% 2.73% 2.91%
Maruti Suzuki India Ltd. 2.68% 2.49% 2.12% 2.30% 3.57% 2.76% 2.55% 4.09% 3.46% - - - -
Kotak Mahindra Bank Ltd. - - - - - 2.85% 2.99% 3.30% 1.88% - - - -
Reliance Industries Ltd. 1.37% 1.98% 2.84% 4.64% - - - - - - - - -
One 97 Communications Ltd. 3.10% 3.36% 3.03% 2.05% 1.02% - - - - - - - -
Eternal Ltd. 2.43% 2.10% 2.05% 1.71% 1.60% 3.28% 3.04% - - - - - -
Zomato Ltd. - - - - - - - 1.66% 1.27% 1.47% 1.27% - 0.97%
Hindustan Petroleum Corporation Ltd. 1.82% 1.56% 2.67% 3.04% 2.17% - - - - - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.92%
TREPS TREPS 0.11%

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