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JM Flexi Cap Fund - Direct - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Portfolio Turnover Ratio : 171.79%. Category average turnover ratio is 147.28%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.99%
No of Stocks : 64 (Category Avg - 63.15) | Large Cap Investments : 31.27%| Mid Cap Investments : 10.59% | Small Cap Investments : 21% | Other : 35.13%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 64 62.39
Top 5 Stock Weight 21.32% 25.73%
Top 10 Stock Weight 34.7% 40.49%
Top 3 Sector Weight 20.25% 30.8%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 73294.18 90159.06
Holdings in large cap stocks 31.27% 39.65%
Holdings in mid cap stocks 10.59% 12.89%
Holdings in small cap stocks 21% 11.44%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 3075.2 5.17% 0.45% 5.96% (Feb 2025) 4.14% (Dec 2024) 22.00 L 3.00 L
Godfrey Phillips India Ltd. Cigarettes & tobacco products 2879.7 4.85% 0.84% 4.85% (Aug 2025) 0% (Sep 2024) 2.62 L 0.00
Larsen & Toubro Ltd. Civil construction 2340.7 3.94% -0.03% 5.13% (May 2025) 2.08% (Mar 2025) 6.50 L 0.00
HDFC Bank Ltd. Private sector bank 2241.3 3.77% -0.22% 7.27% (Nov 2024) 3.77% (Aug 2025) 23.55 L 11.78 L
Tech Mahindra Ltd. Computers - software & consulting 2134.6 3.59% 0.89% 4.24% (Apr 2025) 1.91% (Sep 2024) 14.41 L 3.41 L
One 97 Communications Ltd. Financial technology (fintech) 1996.8 3.36% 0.33% 3.36% (Aug 2025) 0% (Sep 2024) 16.54 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1775.5 2.99% 0.29% 4.08% (May 2025) 1.51% (Sep 2024) 9.40 L 1.00 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1479.1 2.49% 0.37% 4.09% (Feb 2025) 0% (Sep 2024) 1.00 L 0.00
State Bank Of India Public sector bank 1408.4 2.37% 0.29% 4.23% (Nov 2024) 1.94% (Jun 2025) 17.55 L 2.00 L
Motilal Oswal Financial Services Ltd. Stockbroking & allied 1290.7 2.17% -0.13% 2.3% (Jul 2025) 0% (Sep 2024) 15.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 9.86 3075.2 5.17% 0.45% 5.96% (Feb 2025) 4.14% (Dec 2024) 22.00 L 3.00 L Large Cap 31.27
Godfrey Phillips India Ltd. Cigarettes & tobacco products 4.85 2879.7 4.85% 0.84% 4.85% (Aug 2025) 0% (Sep 2024) 2.62 L 0.00 Small Cap 21
Larsen & Toubro Ltd. Civil construction 3.94 2340.7 3.94% -0.03% 5.13% (May 2025) 2.08% (Mar 2025) 6.50 L 0.00 Large Cap 31.27
HDFC Bank Ltd. Private sector bank 9.86 2241.3 3.77% -0.22% 7.27% (Nov 2024) 3.77% (Aug 2025) 23.55 L 11.78 L Other 35.13
Tech Mahindra Ltd. Computers - software & consulting 5.17 2134.6 3.59% 0.89% 4.24% (Apr 2025) 1.91% (Sep 2024) 14.41 L 3.41 L Large Cap 31.27
One 97 Communications Ltd. Financial technology (fintech) 3.36 1996.8 3.36% 0.33% 3.36% (Aug 2025) 0% (Sep 2024) 16.54 L 0.00 Other 35.13
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.99 1775.5 2.99% 0.29% 4.08% (May 2025) 1.51% (Sep 2024) 9.40 L 1.00 L Large Cap 31.27
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.42 1479.1 2.49% 0.37% 4.09% (Feb 2025) 0% (Sep 2024) 1.00 L 0.00 Large Cap 31.27
State Bank Of India Public sector bank 2.37 1408.4 2.37% 0.29% 4.23% (Nov 2024) 1.94% (Jun 2025) 17.55 L 2.00 L Large Cap 31.27
Motilal Oswal Financial Services Ltd. Stockbroking & allied 2.17 1290.7 2.17% -0.13% 2.3% (Jul 2025) 0% (Sep 2024) 15.05 L 0.00 Small Cap 21
HDB Financial Services Ltd. Non banking financial company (nbfc) 4.09 1278 2.15% 0.06% 2.15% (Aug 2025) 0% (Sep 2024) 16.42 L 0.00 Other 35.13
Eternal Ltd. E-retail/ e-commerce 2.1 1246.5 2.10% 0.05% 2.1% (Aug 2025) 0% (Sep 2024) 39.70 L 0.00 Other 35.13
Apollo Hospitals Enterprises Ltd. Hospital 2.04 1215 2.04% -0.06% 2.49% (Apr 2025) 0% (Sep 2024) 1.60 L -7.80 k Mid Cap 10.59
Reliance Industries Ltd. Refineries & marketing 3.54 1174.7 1.98% -0.86% 4.64% (Jun 2025) 0% (Sep 2024) 8.66 L -3.50 L Large Cap 31.27
Jubilant Foodworks Ltd. Restaurants 5.22 1035.8 1.74% -0.07% 2.39% (Apr 2025) 0% (Sep 2024) 16.50 L 0.00 Other 35.13
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.74 1032.9 1.74% -0.07% 2.03% (Jun 2025) 0% (Sep 2024) 1.40 L 0.00 Small Cap 21
Oracle Financial Services Software Limited Software products 1.74 1032.3 1.74% -0.03% 1.82% (Jun 2025) 0% (Sep 2024) 1.24 L 0.00 Mid Cap 10.59
Ujjivan Small Finance Bank Ltd. Other bank 2.88 1021.6 1.72% -0.06% 1.91% (Jun 2025) 0% (Sep 2024) 2.39 Cr 0.00 Other 35.13
Bharat Heavy Electricals Ltd. Heavy electrical equipment 1.72 1021.2 1.72% -0.33% 2.54% (Mar 2025) 0% (Sep 2024) 49.09 L -2.00 L Mid Cap 10.59
Trent Limited Speciality retail 1.67 993.1 1.67% 0.43% 1.67% (Aug 2025) 0% (Sep 2024) 1.87 L 40.00 k Mid Cap 10.59
Burger King India Ltd. Restaurants 5.22 963.9 1.62% -0.03% 1.74% (Apr 2025) 0.85% (Nov 2024) 1.21 Cr 0.00 Other 35.13
# Infosys Ltd. Computers - software & consulting 5.17 940.5 1.58% 1.58% 4.73% (Jan 2025) 0% (Sep 2024) 6.40 L 6.40 L Large Cap 31.27
Hindustan Petroleum Corporation Ltd. Refineries & marketing 3.54 925.9 1.56% -1.11% 3.04% (Jun 2025) 0% (Sep 2024) 24.63 L -0.13 Cr Large Cap 31.27
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.55 922.9 1.55% -0.27% 2.17% (May 2025) 0.85% (Jan 2025) 10.27 L -1.73 L Small Cap 21
Devyani International Ltd. Restaurants 5.22 913.6 1.54% 0.10% 2.01% (Feb 2025) 1.16% (Nov 2024) 52.44 L 0.00 Other 35.13
Kaynes Technology India Private Ltd. Industrial products 1.48 882.2 1.48% -0.01% 1.49% (Jul 2025) 0% (Sep 2024) 1.44 L 0.00 Other 35.13
Hindustan Aeronautics Ltd. Aerospace & defense 1.46 866.5 1.46% -0.06% 2.21% (May 2025) 0% (Sep 2024) 2.00 L 0.00 Other 35.13
Amber Enterprises India Ltd. Household appliances 2.81 847.2 1.43% 0.47% 1.85% (Dec 2024) 0% (Sep 2024) 1.17 L 45.00 k Small Cap 21
360 ONE WAM Ltd. Other financial services 1.42 842.1 1.42% -0.04% 1.61% (Jun 2025) 0% (Sep 2024) 8.27 L 0.00 Other 35.13
ICRA Ltd. Ratings 1.4 829.4 1.40% -0.08% 2.12% (Sep 2024) 1.31% (Apr 2025) 1.33 L 279.00 Small Cap 21
Onesource Specialty Pharma Ltd. Pharmaceuticals 3.13 811.9 1.37% -0.02% 1.52% (Jan 2025) 0% (Sep 2024) 4.29 L 10.00 k Other 35.13
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.09 796 1.34% -0.02% 3.06% (Mar 2025) 0% (Sep 2024) 5.60 L 0.00 Other 35.13
Newgen Software Technologies Ltd. It enabled services 1.34 794.8 1.34% 0.05% 1.88% (May 2025) 0.88% (Jan 2025) 9.00 L 0.00 Small Cap 21
CreditAccess Grameen Ltd. Microfinance institutions 1.31 780.4 1.31% 0.14% 1.31% (Aug 2025) 0% (Sep 2024) 5.57 L 0.00 Small Cap 21
Waaree Energies Ltd. Other electrical equipment 1.31 780 1.31% 0.27% 1.31% (Aug 2025) 0% (Sep 2024) 2.29 L 21.04 k Other 35.13
ITC Limited Diversified fmcg 1.24 737.1 1.24% -0.32% 3.27% (Dec 2024) 0% (Sep 2024) 17.99 L -4.51 L Large Cap 31.27
Adani Ports And Special Economic Zone Ltd. Port & port services 1.24 735.2 1.24% -1.30% 2.66% (May 2025) 0% (Sep 2024) 5.60 L -5.40 L Large Cap 31.27
Arvind Ltd. Garments & apparels 1.23 729.2 1.23% -0.22% 1.91% (Feb 2025) 1.23% (Aug 2025) 25.96 L -1.33 L Small Cap 21
Ultratech Cement Ltd. Cement & cement products 1.21 695.2 1.17% 0.04% 1.47% (Apr 2025) 0% (Sep 2024) 55.00 k 0.00 Large Cap 31.27
Equitas Small Finance Bank Ltd. Other bank 2.88 691.9 1.16% -0.49% 1.99% (Apr 2025) 1.11% (Dec 2024) 1.38 Cr -0.28 Cr Other 35.13
Hyundai Motor India Ltd. Passenger cars & utility vehicles 4.42 688.9 1.16% 0.15% 1.16% (Aug 2025) 0% (Sep 2024) 2.80 L 0.00 Other 35.13
InterGlobe Aviation Ltd. Airline 1.14 677.5 1.14% -0.05% 2.48% (Mar 2025) 0% (Sep 2024) 1.20 L 0.00 Large Cap 31.27
Dixon Technologies (India) Ltd. Consumer electronics 1.12 667.6 1.12% -0.01% 1.32% (Apr 2025) 0% (Sep 2024) 40.00 k 0.00 Other 35.13
Mrs.Bectors Food Specialities Ltd. Packaged foods 1.05 625.8 1.05% -0.10% 1.86% (Sep 2024) 1.01% (Jun 2025) 4.54 L -1.23 k Other 35.13
Suven Pharmaceuticals Ltd. Pharmaceuticals 3.13 604.6 1.02% -0.13% 1.48% (Mar 2025) 0.96% (Jan 2025) 6.87 L 0.00 Other 35.13
TVS Motor Company Ltd. 2/3 wheelers 1.04 603.4 1.02% 0.24% 1.02% (Aug 2025) 0% (Sep 2024) 1.84 L 20.00 k Mid Cap 10.59
- IDFC First Bank Ltd. Private sector bank 9.86 543.9 0.92% -0.01% 1.01% (Jun 2025) 0% (Sep 2024) 80.00 L 0.00 Mid Cap 10.59
Garware Hi-Tech Films Ltd. Plastic products - industrial 0.89 531.8 0.89% -0.19% 1.46% (May 2025) 0% (Sep 2024) 1.97 L 10.00 k Small Cap 21
Blue Star Ltd. Household appliances 2.81 488.1 0.82% 0.61% 2.14% (Mar 2025) 0% (Sep 2024) 2.59 L 1.86 L Small Cap 21
Varun Beverages Ltd. Other beverages 0.82 487.2 0.82% 0.38% 0.82% (Feb 2025) 0% (Sep 2024) 10.00 L 5.00 L Other 35.13
Schloss Bangalore Ltd. Hotels & resorts 0.79 472.1 0.79% -0.03% 0.87% (May 2025) 0% (Sep 2024) 11.82 L 0.00 Other 35.13
- Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.42 456.1 0.77% 0.00% 0.77% (Aug 2025) 0% (Sep 2024) 1.43 L 0.00 Large Cap 31.27
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 3.13 442.5 0.74% -0.08% 1.53% (Sep 2024) 0% (Sep 2024) 2.30 L 0.00 Mid Cap 10.59
Bharat Forge Ltd. Castings & forgings 0.74 441 0.74% -0.04% 0.78% (Jul 2025) 0% (Sep 2024) 3.99 L 0.00 Mid Cap 10.59
Indiabulls Real Estate Ltd. Residential, commercial projects 0.7 414 0.70% -0.09% 0.89% (Jun 2025) 0% (Sep 2024) 44.22 L 0.00 Small Cap 21
# Clean Science and Technology Ltd. Commodity chemicals 0.69 411.1 0.69% 0.69% 0.69% (Aug 2025) 0% (Sep 2024) 3.50 L 3.50 L Other 35.13
Northern Arc Capital Ltd. Non banking financial company (nbfc) 4.09 359.1 0.60% 0.09% 0.6% (Aug 2025) 0% (Sep 2024) 15.21 L 2.20 L Other 35.13
Johnson Controls-Hitachi Air Conditioning India Ltd. Household appliances 2.81 335.7 0.56% 0.00% 0.57% (Jul 2025) 0% (Sep 2024) 1.94 L 0.00 Small Cap 21
Subros Ltd. Auto components & equipments 0.52 306.6 0.52% 0.03% 0.53% (Jun 2025) 0% (Sep 2024) 3.51 L 10.00 k Small Cap 21
Optiemus Infracom Ltd. Telecom - equipment & accessories 0.49 289.5 0.49% -0.04% 0.64% (Jan 2025) 0% (Sep 2024) 5.21 L 0.00 Small Cap 21
Travel Food Services Ltd. Restaurants 5.22 192.4 0.32% 0.21% 0.32% (Aug 2025) 0% (Sep 2024) 1.54 L 87.97 k Other 35.13
Shree Cement Ltd. Cement & cement products 1.21 26.1 0.04% -0.86% 1.45% (Apr 2025) 0% (Sep 2024) 891.00 -0.17 L Large Cap 31.27
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.04 7.4 0.01% 0.00% 0% (Oct 2025) 0% (Oct 2025) 7.37 L 7.37 L Other 35.13
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.04 7.4 0.01% 0.01% 0% (Oct 2025) 0% (Oct 2025) 7.37 L 7.37 L Other 35.13
Axis Bank Ltd. Private sector bank 9.86 747.9 0.00% -1.26% - - - - Large Cap 31.27
SRF Ltd. Specialty chemicals 517.4 0.00% -0.87% - - - - Mid Cap 10.59
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 7.4 0.01% 0.01% 0% (Oct 2025) 0% (Oct 2025) 7.37 L 736656
# Clean Science and Technology Ltd. Commodity chemicals 411.1 0.69% 0.69% 0.69% (Aug 2025) 0% (Sep 2024) 3.50 L 350000
# Infosys Ltd. Computers - software & consulting 940.5 1.58% 1.58% 4.73% (Jan 2025) 0% (Sep 2024) 6.40 L 640000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Axis Bank Ltd. Private sector bank 747.9 0.00% -1.26% 1.76% (Jun 2025) 0% (Sep 2024) 0.00 -700000
SRF Ltd. Specialty chemicals 517.4 0.00% -0.87% 2% (Feb 2025) 0% (Sep 2024) 0.00 -170161

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 3.77% 3.99% 4.32% 4.35% 5.78% 7.05% 6.17% 6.13% 5.80% 7.27% 6.21% 6.46% 3.02%
ICICI Bank Ltd. 5.17% 4.72% 4.59% 5.13% 5.33% 5.45% 5.96% 4.95% 4.14% 4.98% 5.26% 4.41% 2.56%
Godfrey Phillips India Ltd. 4.85% 4.00% 3.82% 3.70% 3.61% 2.81% 1.72% - - - - - -
Infosys Ltd. 1.58% - - 3.11% 2.00% 2.57% 3.59% 4.73% 4.66% 4.38% 3.90% 3.72% 3.09%
Larsen & Toubro Ltd. 3.94% 3.97% 3.88% 5.13% 3.12% 2.08% 2.83% 2.48% 2.47% 2.72% 2.88% 3.04% 3.29%
Reliance Industries Ltd. 1.98% 2.84% 4.64% - - - - - - - - - -
State Bank Of India 2.37% 2.08% 1.94% 2.00% 3.26% 3.41% 3.27% 3.97% 3.76% 4.23% 4.04% 3.00% 1.93%
Dr. Reddys Laboratories Ltd. - - - - - - - 3.06% 3.44% 2.45% 2.73% 2.91% 3.25%
Maruti Suzuki India Ltd. 2.49% 2.12% 2.30% 3.57% 2.76% 2.55% 4.09% 3.46% - - - - -
Tech Mahindra Ltd. 3.59% 2.70% 3.02% 3.72% 4.24% 2.12% 3.23% 2.93% 2.78% 2.74% 2.15% 1.91% 2.13%
Bharti Airtel Ltd. 2.99% 2.70% 3.27% 4.08% 3.41% 2.73% 2.66% 2.57% 2.97% 3.42% 2.83% 1.51% 1.50%
Kotak Mahindra Bank Ltd. - - - - 2.85% 2.99% 3.30% 1.88% - - - - -
One 97 Communications Ltd. 3.36% 3.03% 2.05% 1.02% - - - - - - - - -
Eternal Ltd. 2.10% 2.05% 1.71% 1.60% 3.28% 3.04% - - - - - - -
Zomato Ltd. - - - - - - 1.66% 1.27% 1.47% 1.27% - 0.97% 1.22%
Adani Ports And Special Economic Zone Ltd. 1.24% 2.54% 2.60% 2.66% - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 1.37%
Net Receivables Net Receivables 0.65%

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