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JM Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Portfolio Turnover Ratio : 171.35%. Category average turnover ratio is 195.93%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.40%
No of Stocks : 75 (Category Avg - 63.16) | Large Cap Investments : 44%| Mid Cap Investments : 10.29% | Small Cap Investments : 12.34% | Other : 30.8%

Portfolio Summary (as on 28th Feb,2026)

Particulars This Scheme Category
No. of Stocks 75 62.77
Top 5 Stock Weight 16.88% 23.97%
Top 10 Stock Weight 30.25% 38.53%
Top 3 Sector Weight 23.63% 29.9%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 96545.12 86680.96
Holdings in large cap stocks 44% 39.52%
Holdings in mid cap stocks 10.29% 13.1%
Holdings in small cap stocks 12.34% 9.59%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 28th Feb,2026)

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 1951.2 3.78% -1.50% 5.53% (Oct 2025) 2.23% (Dec 2025) 14.15 L -5.92 L
HDFC Bank Ltd. Private sector bank 1871.2 3.63% -1.35% 7.05% (Mar 2025) 3.27% (Dec 2025) 21.08 L -6.50 L
State Bank Of India Public sector bank 1805.2 3.50% -0.27% 5.09% (Oct 2025) 1.94% (Jun 2025) 15.02 L -3.00 L
Larsen & Toubro Ltd. Civil construction 1543.1 2.99% 0.24% 5.13% (May 2025) 2.08% (Mar 2025) 3.61 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1539.1 2.98% 0.15% 2.98% (Feb 2026) 0% (Mar 2025) 11.97 L 0.00
Godfrey Phillips India Ltd. Cigarettes & tobacco products 1480.8 2.87% -0.01% 4.85% (Aug 2025) 2.81% (Mar 2025) 7.00 L -0.29 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1411.4 2.74% 0.04% 3.57% (May 2025) 1.85% (Nov 2025) 95.00 k 0.00
Reliance Industries Ltd. Refineries & marketing 1393.9 2.70% -0.82% 5.13% (Nov 2025) 0% (Mar 2025) 10.00 L -3.00 L
Axis Bank Ltd. Private sector bank 1307.8 2.54% 0.94% 2.54% (Feb 2026) 0% (Mar 2025) 9.45 L 3.45 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1300.9 2.52% -0.98% 4.65% (Nov 2025) 2.52% (Feb 2026) 6.92 L -2.25 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 28th Feb,2026)

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 12.6 1951.2 3.78% -1.50% 5.53% (Oct 2025) 2.23% (Dec 2025) 14.15 L -5.92 L Large Cap 44
HDFC Bank Ltd. Private sector bank 12.6 1871.2 3.63% -1.35% 7.05% (Mar 2025) 3.27% (Dec 2025) 21.08 L -6.50 L Other 30.8
State Bank Of India Public sector bank 5.57 1805.2 3.50% -0.27% 5.09% (Oct 2025) 1.94% (Jun 2025) 15.02 L -3.00 L Large Cap 44
Larsen & Toubro Ltd. Civil construction 2.99 1543.1 2.99% 0.24% 5.13% (May 2025) 2.08% (Mar 2025) 3.61 L 0.00 Large Cap 44
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.46 1539.1 2.98% 0.15% 2.98% (Feb 2026) 0% (Mar 2025) 11.97 L 0.00 Other 30.8
Godfrey Phillips India Ltd. Cigarettes & tobacco products 2.87 1480.8 2.87% -0.01% 4.85% (Aug 2025) 2.81% (Mar 2025) 7.00 L -0.29 L Small Cap 12.34
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.27 1411.4 2.74% 0.04% 3.57% (May 2025) 1.85% (Nov 2025) 95.00 k 0.00 Large Cap 44
Reliance Industries Ltd. Refineries & marketing 2.7 1393.9 2.70% -0.82% 5.13% (Nov 2025) 0% (Mar 2025) 10.00 L -3.00 L Large Cap 44
Axis Bank Ltd. Private sector bank 12.6 1307.8 2.54% 0.94% 2.54% (Feb 2026) 0% (Mar 2025) 9.45 L 3.45 L Large Cap 44
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.52 1300.9 2.52% -0.98% 4.65% (Nov 2025) 2.52% (Feb 2026) 6.92 L -2.25 L Large Cap 44
Apollo Hospitals Enterprises Ltd. Hospital 2.15 1109.3 2.15% 0.37% 2.49% (Apr 2025) 1.7% (Dec 2025) 1.42 L 10.00 k Mid Cap 10.29
Tech Mahindra Ltd. Computers - software & consulting 4.97 1101.7 2.14% -1.59% 4.64% (Nov 2025) 2.12% (Mar 2025) 8.11 L -2.89 L Large Cap 44
Ujjivan Small Finance Bank Ltd. Other bank 3.35 1101.6 2.14% -1.00% 3.13% (Jan 2026) 0% (Mar 2025) 1.90 Cr -0.57 Cr Other 30.8
TML Commercial Vehicles Ltd. Commercial vehicles 2.12 1093.2 2.12% -0.03% 2.15% (Jan 2026) 0% (Mar 2025) 21.63 L -2.50 L Other 30.8
Punjab National Bank Public sector bank 5.57 1069.2 2.07% 0.07% 2.07% (Feb 2026) 0% (Mar 2025) 82.60 L 0.00 Large Cap 44
Infosys Ltd. Computers - software & consulting 4.97 1000.8 1.94% -0.93% 3.11% (May 2025) 0% (Mar 2025) 7.70 L -1.30 L Large Cap 44
Arvind Ltd. Garments & apparels 1.9 978 1.90% 0.38% 1.9% (Feb 2026) 1.23% (Aug 2025) 27.81 L 2.75 L Small Cap 12.34
Bharat Forge Ltd. Castings & forgings 1.89 974.7 1.89% 0.83% 1.89% (Feb 2026) 0% (Mar 2025) 5.10 L 1.30 L Mid Cap 10.29
One 97 Communications Ltd. Financial technology (fintech) 1.74 898.1 1.74% -0.62% 3.55% (Oct 2025) 0% (Mar 2025) 8.18 L -2.50 L Other 30.8
Shriram Finance Ltd. Non banking financial company (nbfc) 3.35 863.5 1.67% 0.09% 1.67% (Feb 2026) 0% (Mar 2025) 8.00 L 0.00 Other 30.8
Hero Motocorp Ltd. 2/3 wheelers 2.37 856.5 1.66% 0.05% 1.66% (Feb 2026) 0% (Mar 2025) 1.50 L 0.00 Large Cap 44
National Thermal Power Corporation Ltd. Power generation 1.63 840.2 1.63% 0.94% 2.04% (Mar 2025) 0% (Mar 2025) 22.00 L 12.00 L Large Cap 44
Vedanta Ltd. Diversified metals 1.6 826.2 1.60% 0.28% 1.6% (Feb 2026) 0% (Mar 2025) 11.50 L 1.50 L Large Cap 44
Hindalco Industries Ltd. Aluminium 1.58 817.3 1.58% -0.07% 1.88% (Dec 2025) 0% (Mar 2025) 8.84 L 0.00 Large Cap 44
Divis Laboratories Ltd. Pharmaceuticals 5.46 799 1.55% 0.08% 1.55% (Feb 2026) 0% (Mar 2025) 1.25 L 0.00 Large Cap 44
Amber Enterprises India Ltd. Household appliances 2.03 797.3 1.55% 0.94% 2.28% (Sep 2025) 0% (Mar 2025) 99.99 k 45.00 k Small Cap 12.34
Bharat Heavy Electricals Ltd. Heavy electrical equipment 3.01 784.3 1.52% 0.25% 2.54% (Mar 2025) 1.24% (Oct 2025) 29.60 L 4.60 L Mid Cap 10.29
Hitachi Energy India Ltd. Heavy electrical equipment 3.01 766.9 1.49% 1.12% 1.49% (Feb 2026) 0% (Mar 2025) 30.00 k 20.00 k Other 30.8
Garware Hi-Tech Films Ltd. Plastic products - industrial 1.48 762.5 1.48% 0.42% 1.48% (Feb 2026) 0.89% (Aug 2025) 1.81 L 0.00 Small Cap 12.34
IDFC First Bank Ltd. Private sector bank 12.6 722.5 1.40% -0.11% 1.51% (Jan 2026) 0% (Mar 2025) 98.33 L 5.00 L Mid Cap 10.29
- Ultratech Cement Ltd. Cement & cement products 1.69 699.4 1.36% 0.00% 1.47% (Apr 2025) 0% (Mar 2025) 55.17 k 0.00 Large Cap 44
Burger King India Ltd. Restaurants 1.5 679.7 1.32% 0.06% 1.74% (Apr 2025) 1.16% (Nov 2025) 1.07 Cr 5.00 L Other 30.8
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.3 673.2 1.30% 0.08% 2.03% (Jun 2025) 0% (Mar 2025) 2.76 L 25.52 k Other 30.8
ITC Limited Diversified fmcg 1.28 658.6 1.28% -0.04% 1.56% (Jul 2025) 0% (Mar 2025) 21.00 L 0.00 Large Cap 44
Kotak Mahindra Bank Ltd. Private sector bank 12.6 643.6 1.25% 0.02% 2.99% (Mar 2025) 0% (Mar 2025) 15.50 L 0.00 Other 30.8
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 3.35 640 1.24% -0.12% 1.37% (Dec 2025) 0% (Mar 2025) 17.10 L -1.50 L Mid Cap 10.29
ICRA Ltd. Ratings 1.23 634.7 1.23% -0.19% 1.51% (May 2025) 1.23% (Feb 2026) 1.15 L -1.52 k Small Cap 12.34
Equitas Small Finance Bank Ltd. Other bank 3.35 623.2 1.21% -0.27% 1.99% (Apr 2025) 1.16% (Aug 2025) 96.82 L -0.12 Cr Other 30.8
Adani Ports And Special Economic Zone Ltd. Port & port services 1.19 612.3 1.19% 0.08% 2.66% (May 2025) 0% (Mar 2025) 4.03 L 0.00 Large Cap 44
LG Electronics India Pvt. Ltd. Consumer electronics 1.17 603.4 1.17% 0.09% 1.17% (Feb 2026) 0% (Mar 2025) 3.80 L 0.00 Other 30.8
Eternal Ltd. E-retail/ e-commerce 1.55 591.6 1.15% -0.13% 2.43% (Sep 2025) 1.15% (Feb 2026) 24.02 L 0.00 Other 30.8
360 ONE WAM Ltd. Other financial services 1.13 585 1.13% -0.03% 1.63% (Nov 2025) 0% (Mar 2025) 5.30 L 0.00 Other 30.8
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.08 559.4 1.08% 0.04% 1.08% (Feb 2026) 0% (Mar 2025) 20.00 L 0.00 Large Cap 44
Tata Steel Ltd. Iron & steel products 1.07 552.1 1.07% -0.28% 1.36% (May 2025) 0% (Mar 2025) 26.00 L -0.10 Cr Other 30.8
Star Health and Allied Insurance Co Ltd. General insurance 1.07 550.3 1.07% 0.08% 1.07% (Feb 2026) 0% (Mar 2025) 11.82 L 1.00 L Other 30.8
# Motherson Sumi Systems Ltd. Auto components & equipments 1.31 466.7 0.90% 0.90% 0.9% (Feb 2026) 0% (Mar 2025) 35.00 L 35.00 L Large Cap 44
Tata Consultancy Services Ltd. Computers - software & consulting 4.97 457.2 0.89% -0.16% 1.05% (Jan 2026) 0% (Mar 2025) 1.73 L 0.00 Large Cap 44
Coal India Ltd. Coal 0.85 438.7 0.85% 0.23% 1.77% (Apr 2025) 0% (Mar 2025) 10.19 L 2.98 L Large Cap 44
# Eicher Motors Ltd. 2/3 wheelers 2.37 360.5 0.70% 0.70% 0.7% (Feb 2026) 0% (Mar 2025) 45.00 k 45.00 k Other 30.8
Shipping Corporation Of India Ltd. Shipping 1.19 343.3 0.67% 0.10% 0.67% (Feb 2026) 0% (Mar 2025) 13.03 L 0.00 Small Cap 12.34
- Coromandel International Ltd. Fertilizers 0.66 338.9 0.66% 0.00% 0.66% (Jan 2026) 0% (Mar 2025) 1.53 L 3.39 k Mid Cap 10.29
# Power Finance Corporation Ltd. Financial institution 0.61 313.1 0.61% 0.61% 0.61% (Feb 2026) 0% (Mar 2025) 7.57 L 7.57 L Mid Cap 10.29
Varun Beverages Ltd. Other beverages 0.59 303 0.59% -0.33% 1.12% (Dec 2025) 0% (Mar 2025) 6.71 L -3.29 L Other 30.8
# Cummins India Ltd. Compressors, pumps & diesel engines 0.58 298.8 0.58% 0.58% 0.58% (Feb 2026) 0% (Mar 2025) 61.00 k 61.00 k Mid Cap 10.29
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.27 274.2 0.53% 0.53% 0.82% (Sep 2025) 0% (Mar 2025) 80.70 k 80.70 k Large Cap 44
Great Eastern Shipping Co. Ltd. Shipping 1.19 267.1 0.52% 0.05% 0.52% (Feb 2026) 0% (Mar 2025) 1.99 L 0.00 Small Cap 12.34
Clean Science and Technology Ltd. Commodity chemicals 0.5 257.8 0.50% -0.09% 0.73% (Sep 2025) 0% (Mar 2025) 3.51 L 0.00 Other 30.8
Newgen Software Technologies Ltd. It enabled services 0.5 257.6 0.50% -0.29% 1.88% (May 2025) 0.5% (Feb 2026) 5.06 L -1.90 L Small Cap 12.34
Onesource Specialty Pharma Ltd. Pharmaceuticals 5.46 257.3 0.50% 0.06% 1.5% (Jun 2025) 0.44% (Jan 2026) 1.91 L 0.00 Other 30.8
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.49 253.4 0.49% 0.49% 0.49% (Feb 2026) 0% (Mar 2025) 7.84 L 7.84 L Large Cap 44
# ICICI Prudential Life Insurance Co Ltd. Life insurance 0.49 251.6 0.49% 0.49% 0.49% (Feb 2026) 0% (Mar 2025) 3.84 L 3.84 L Large Cap 44
Johnson Controls-Hitachi Air Conditioning India Ltd. Household appliances 2.03 249.7 0.48% 0.01% 0.57% (Jul 2025) 0% (Mar 2025) 1.77 L 0.00 Small Cap 12.34
Northern Arc Capital Ltd. Non banking financial company (nbfc) 3.35 227 0.44% -0.04% 0.69% (Dec 2025) 0% (Mar 2025) 9.01 L 0.00 Other 30.8
Suven Pharmaceuticals Ltd. Pharmaceuticals 5.46 223.7 0.43% -0.09% 1.48% (Mar 2025) 0.43% (Feb 2026) 7.22 L 10.00 k Other 30.8
Subros Ltd. Auto components & equipments 1.31 213.6 0.41% -0.01% 0.64% (Sep 2025) 0% (Mar 2025) 2.70 L 0.00 Small Cap 12.34
Optiemus Infracom Ltd. Telecom - equipment & accessories 0.4 206.9 0.40% 0.01% 0.54% (Sep 2025) 0.39% (Jan 2026) 5.00 L 0.00 Small Cap 12.34
# Cartrade Tech Ltd. E-retail/ e-commerce 1.55 203.8 0.40% 0.40% 0.4% (Feb 2026) 0% (Mar 2025) 1.13 L 1.13 L Other 30.8
India Cements Ltd. Cement & cement products 1.69 168.1 0.33% -0.04% 0.37% (Jan 2026) 0% (Mar 2025) 4.14 L 0.00 Small Cap 12.34
Shadowfax Technologies Ltd. Logistics solution provider 0.31 159.7 0.31% 0.15% 0.31% (Feb 2026) 0% (Mar 2025) 13.18 L 5.27 L Other 30.8
# Aarti Industries Ltd. Specialty chemicals 0.24 123 0.24% 0.24% 0.24% (Feb 2026) 0% (Mar 2025) 2.75 L 2.75 L Mid Cap 10.29
# Emmvee Photovoltaic Power Ltd. Other electrical equipment 0.21 109.3 0.21% 0.21% 0.21% (Feb 2026) 0% (Mar 2025) 5.60 L 5.60 L Other 30.8
Devyani International Ltd. Restaurants 1.5 92.7 0.18% -0.05% 1.9% (Apr 2025) 0.18% (Feb 2026) 7.27 L -3.00 L Other 30.8
# Billionbrains Garage Ventures Ltd. Stockbroking & allied 0.09 48.8 0.09% 0.09% 0.09% (Feb 2026) 0% (Mar 2025) 2.99 L 2.99 L Other 30.8
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.37 7.6 0.01% 0.00% 0% (Mar 2026) 0% (Mar 2026) 7.37 L 0.00 Other 30.8
Blue Jet Healthcare Ltd. Pharmaceuticals 5.46 1.3 0.00% -0.08% 0.45% (Oct 2025) 0% (Mar 2025) 3.11 k -1.01 L Other 30.8
Motilal Oswal Financial Services Ltd. Stockbroking & allied 0.09 0.1 0.00% 0.00% - - - - Small Cap 12.34
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 28th Feb,2026)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Power Finance Corporation Ltd. Financial institution 313.1 0.61% 0.61% 0.61% (Feb 2026) 0% (Mar 2025) 7.57 L 756558
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 253.4 0.49% 0.49% 0.49% (Feb 2026) 0% (Mar 2025) 7.84 L 783502
# Emmvee Photovoltaic Power Ltd. Other electrical equipment 109.3 0.21% 0.21% 0.21% (Feb 2026) 0% (Mar 2025) 5.60 L 559830
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 274.2 0.53% 0.53% 0.82% (Sep 2025) 0% (Mar 2025) 80.70 k 80703
# Motherson Sumi Systems Ltd. Auto components & equipments 466.7 0.90% 0.90% 0.9% (Feb 2026) 0% (Mar 2025) 35.00 L 3500000
# ICICI Prudential Life Insurance Co Ltd. Life insurance 251.6 0.49% 0.49% 0.49% (Feb 2026) 0% (Mar 2025) 3.84 L 384415
# Cartrade Tech Ltd. E-retail/ e-commerce 203.8 0.40% 0.40% 0.4% (Feb 2026) 0% (Mar 2025) 1.13 L 113162
# Eicher Motors Ltd. 2/3 wheelers 360.5 0.70% 0.70% 0.7% (Feb 2026) 0% (Mar 2025) 45.00 k 45000
# Cummins India Ltd. Compressors, pumps & diesel engines 298.8 0.58% 0.58% 0.58% (Feb 2026) 0% (Mar 2025) 61.00 k 61001
# Billionbrains Garage Ventures Ltd. Stockbroking & allied 48.8 0.09% 0.09% 0.09% (Feb 2026) 0% (Mar 2025) 2.99 L 298625
# Aarti Industries Ltd. Specialty chemicals 123 0.24% 0.24% 0.24% (Feb 2026) 0% (Mar 2025) 2.75 L 275000

Stocks removed from Portfolio (in 1 month period ending 28th Feb,2026)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Motilal Oswal Financial Services Ltd. Stockbroking & allied 0.1 0.00% 0.00% 2.42% (Oct 2025) 0% (Mar 2025) 0.00 -104

Trend in stock holdings (Top 15 Holding)

Stock Feb 2026 Jan 2026 Dec 2025 Nov 2025 Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025
ICICI Bank Ltd. 3.78% 5.28% 2.23% 4.62% 5.53% 4.95% 5.17% 4.72% 4.59% 5.13% 5.33% 5.45% 5.96%
HDFC Bank Ltd. 3.63% 4.97% 3.27% 3.35% 3.99% 3.74% 3.77% 3.99% 4.32% 4.35% 5.78% 7.05% 6.17%
Larsen & Toubro Ltd. 2.99% 2.75% 4.29% 4.95% 4.86% 3.05% 3.94% 3.97% 3.88% 5.13% 3.12% 2.08% 2.83%
Godfrey Phillips India Ltd. 2.87% 2.88% 4.02% 3.79% 3.97% 4.44% 4.85% 4.00% 3.82% 3.70% 3.61% 2.81% 1.72%
Tech Mahindra Ltd. 2.14% 3.72% 3.77% 4.64% 4.31% 3.37% 3.59% 2.70% 3.02% 3.72% 4.24% 2.12% 3.23%
Bharti Airtel Ltd. 2.52% 3.50% 4.21% 4.65% 3.38% 2.95% 2.99% 2.70% 3.27% 4.08% 3.41% 2.73% 2.66%
Reliance Industries Ltd. 2.70% 3.52% 4.31% 5.13% - 1.37% 1.98% 2.84% 4.64% - - - -
State Bank Of India 3.50% 3.77% 3.24% 4.89% 5.09% 2.56% 2.37% 2.08% 1.94% 2.00% 3.26% 3.41% 3.27%
Sun Pharmaceutical Industries Ltd. - - - - - - - - - 1.98% 2.61% 3.16% 3.12%
Maruti Suzuki India Ltd. 2.74% 2.69% 2.14% 1.85% 2.29% 2.68% 2.49% 2.12% 2.30% 3.57% 2.76% 2.55% 4.09%
Bajaj Auto Ltd. - - - - - - - - - - 2.07% 2.40% 3.36%
One 97 Communications Ltd. 1.74% 2.36% 2.98% 2.75% 3.55% 3.10% 3.36% 3.03% 2.05% 1.02% - - -
Infosys Ltd. 1.94% 2.87% 3.03% 2.69% 1.56% 1.54% 1.58% - - 3.11% 2.00% 2.57% 3.59%
Dr. Reddys Laboratories Ltd. 2.98% 2.83% 2.73% 2.02% 0.49% - - - - - - - -
Kotak Mahindra Bank Ltd. 1.25% 1.23% 1.25% - - - - - - - 2.85% 2.99% 3.30%
Name Type of Instrument Weight (%)
TREPS TREPS 1.77%
Net Receivables Net Receivables 0.83%
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