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JM Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Equity Holding : 99.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.16%
No of Stocks : 37 (Category Avg - 53.00) | Large Cap Investments : 65.95%| Mid Cap Investments : 19.15% | Small Cap Investments : 3.88% | Other : 10.18%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 37 50.68
Top 5 Stock Weight 25.75% 31.02%
Top 10 Stock Weight 44.31% 47.95%
Top 3 Sector Weight 37.64% 43.17%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 141442.33 145624.33
Holdings in large cap stocks 65.95% (25) 59.51%
Holdings in mid cap stocks 19.15% (8) 16.7%
Holdings in small cap stocks 3.88% (2) 10.46%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 121.3 7.16% -0.64% 11.08% (Nov 2020) 7.16% (May 2021) 80.00 k -9.00 k
Infosys Ltd. Computers - software 97.6 5.76% -0.13% 6.26% (Dec 2020) 0% (Jun 2020) 70.00 k 0.00
Bajaj Finance Ltd. Nbfc 76.5 4.52% -0.08% 7.92% (Jun 2020) 4.52% (May 2021) 13.60 k 0.00
State Bank Of India Banks 73.2 4.32% 0.53% 4.32% (May 2021) 0% (Jun 2020) 1.73 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 67.6 3.99% -0.03% 5.37% (Feb 2021) 0.95% (Jun 2020) 4.15 L 15.00 k
SKF India Ltd. Bearings 65.7 3.88% -0.05% 3.93% (Apr 2021) 1.3% (Jul 2020) 28.33 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 63.3 3.74% 0.01% 5.69% (Oct 2020) 3% (Nov 2020) 24.81 k 0.00
Bajaj Finserv Ltd Nbfc 62.9 3.71% 0.06% 3.71% (May 2021) 1.55% (Sep 2020) 5.33 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 61.5 3.63% 0.89% 3.63% (May 2021) 2.33% (Jul 2020) 41.88 k 9.00 k
Cummins India Ltd. Diesel engines 61 3.60% -0.17% 4.59% (Mar 2021) 0% (Jun 2020) 77.53 k 5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

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
HDFC Bank Ltd. Banks 15.37 121.3 7.16% -0.64% 11.08% (Nov 2020) 7.16% (May 2021) 80.00 k -9.00 k Other 10.18
Infosys Ltd. Computers - software 10.05 97.6 5.76% -0.13% 6.26% (Dec 2020) 0% (Jun 2020) 70.00 k 0.00 Large Cap 65.95
Bajaj Finance Ltd. Nbfc 12.22 76.5 4.52% -0.08% 7.92% (Jun 2020) 4.52% (May 2021) 13.60 k 0.00 Large Cap 65.95
State Bank Of India Banks 15.37 73.2 4.32% 0.53% 4.32% (May 2021) 0% (Jun 2020) 1.73 L 0.00 Large Cap 65.95
Mahindra & Mahindra Financial Services Ltd. Nbfc 12.22 67.6 3.99% -0.03% 5.37% (Feb 2021) 0.95% (Jun 2020) 4.15 L 15.00 k Mid Cap 19.15
SKF India Ltd. Bearings 3.88 65.7 3.88% -0.05% 3.93% (Apr 2021) 1.3% (Jul 2020) 28.33 k 0.00 Small Cap 3.88
Housing Development Finance Corporation Ltd. Housing finance 3.74 63.3 3.74% 0.01% 5.69% (Oct 2020) 3% (Nov 2020) 24.81 k 0.00 Large Cap 65.95
Bajaj Finserv Ltd Nbfc 12.22 62.9 3.71% 0.06% 3.71% (May 2021) 1.55% (Sep 2020) 5.33 k 0.00 Large Cap 65.95
Larsen & Toubro Ltd. Engineering, designing, construction 3.63 61.5 3.63% 0.89% 3.63% (May 2021) 2.33% (Jul 2020) 41.88 k 9.00 k Large Cap 65.95
Cummins India Ltd. Diesel engines 3.6 61 3.60% -0.17% 4.59% (Mar 2021) 0% (Jun 2020) 77.53 k 5.00 k Mid Cap 19.15
Ashok Leyland Ltd. Commercial vehicles 3.57 60.6 3.57% 0.14% 4.46% (Feb 2021) 1.2% (Jun 2020) 4.91 L 0.00 Mid Cap 19.15
Titan Company Ltd. Gems, jewellery and watches 3.49 59.1 3.49% 0.06% 3.51% (Mar 2021) 2.75% (Jun 2020) 37.04 k 0.00 Large Cap 65.95
Tata Consultancy Services Ltd. Computers - software 10.05 53.7 3.17% -0.03% 4.96% (Aug 2020) 3.04% (Feb 2021) 17.00 k 0.00 Large Cap 65.95
Asian Paints (india) Ltd. Paints 3.12 52.9 3.12% -0.03% 5.48% (Aug 2020) 2.81% (Feb 2021) 17.75 k -2.25 k Large Cap 65.95
Pidilite Industries Ltd. Chemicals - speciality 3.09 52.3 3.09% 0.27% 4.33% (Jun 2020) 2.6% (Feb 2021) 25.00 k 0.00 Large Cap 65.95
Bosch Ltd. Auto ancillaries 3.04 51.6 3.04% 0.20% 3.04% (May 2021) 0% (Jun 2020) 3.38 k 0.00 Large Cap 65.95
Kotak Mahindra Bank Ltd. Banks 15.37 47.4 2.80% -0.05% 3.69% (Jun 2020) 0% (Jun 2020) 26.20 k 0.00 Large Cap 65.95
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.21 46.8 2.76% -0.08% 2.84% (Apr 2021) 0% (Jun 2020) 70.00 k 0.00 Large Cap 65.95
# Coal India Ltd. Industrial minerals 4.02 44.3 2.62% 2.62% 2.62% (May 2021) 0% (Jun 2020) 3.00 L 3.00 L Large Cap 65.95
Bharti Airtel Ltd. Telecom - services 2.5 42.3 2.50% -0.13% 5.52% (Jun 2020) 2.49% (Mar 2021) 79.03 k 0.00 Large Cap 65.95
Vedanta Ltd. Copper & copper products 2.43 41.1 2.43% -0.37% 2.8% (Apr 2021) 0% (Jun 2020) 1.50 L -0.25 L Large Cap 65.95
The Ramco Cements Ltd. Cement 5.14 39.5 2.33% -0.17% 2.5% (Apr 2021) 0% (Jun 2020) 40.87 k 0.00 Mid Cap 19.15
Fortis Healthcare Ltd. Hospital 1.85 31.3 1.85% 0.05% 1.85% (May 2021) 0% (Jun 2020) 1.38 L 0.00 Other 10.18
Shree Cement Ltd. Cement 5.14 30.8 1.82% -0.11% 5.2% (Jun 2020) 1.69% (Jan 2021) 1.12 k 0.00 Large Cap 65.95
Thermax Ltd. Industrial equipment 1.72 29.2 1.72% -0.80% 2.52% (Apr 2021) 1.56% (Sep 2020) 20.50 k -7.00 k Mid Cap 19.15
HDFC Life Insurance Company Ltd. Insurance 2.54 26 1.53% -0.08% 3.5% (Jul 2020) 1.53% (May 2021) 39.00 k 0.00 Large Cap 65.95
Abbott India Ltd. Pharmaceuticals 4.21 24.6 1.45% 0.01% 1.45% (May 2021) 0% (Jun 2020) 1.53 k 0.00 Mid Cap 19.15
NMDC LTD Industrial minerals 4.02 23.7 1.40% 0.14% 1.4% (May 2021) 0% (Jun 2020) 1.30 L 0.00 Mid Cap 19.15
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.34 22.7 1.34% -0.58% 4.76% (Oct 2020) 1.34% (May 2021) 3.20 k -1.60 k Large Cap 65.95
Hindustan Unilever Ltd. Diversified 1.25 21.2 1.25% -0.80% 3.5% (Jun 2020) 1.25% (May 2021) 9.07 k -4.93 k Large Cap 65.95
# UTI Asset Management Co. Pvt. Ltd. Investment companies 1.17 19.9 1.17% 1.17% 2.4% (Sep 2020) 0% (Jun 2020) 26.09 k 26.09 k Other 10.18
- HCL Technologies Limited Computers - software 10.05 18.9 1.12% 0.00% 1.22% (Jan 2021) 0% (Jun 2020) 20.00 k 0.00 Large Cap 65.95
# Bharat Petroleum Corporation Ltd. Refineries/marketing 1.11 18.9 1.11% 1.11% 1.11% (May 2021) 0% (Jun 2020) 40.00 k 40.00 k Large Cap 65.95
# Canara Bank Banks 15.37 18.5 1.09% 1.09% 1.09% (May 2021) 0% (Jun 2020) 1.15 L 1.15 L Mid Cap 19.15
# United Spirits Ltd. Brew/distilleries 1.08 18.4 1.08% 1.08% 1.08% (May 2021) 0% (Jun 2020) 30.00 k 30.00 k Large Cap 65.95
- SBI Life Insurance Co Ltd. Insurance 2.54 17.1 1.01% 0.00% 1.01% (May 2021) 0% (Jun 2020) 17.50 k 0.00 Large Cap 65.95
# Ultratech Cement Ltd. Cement 5.14 16.8 0.99% 0.99% 2.82% (Jul 2020) 0% (Jun 2020) 2.50 k 2.50 k Large Cap 65.95
Balrampur Chini Mills Ltd. Sugar 25.1 0.00% -1.56% - - - - Small Cap 3.88
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# UTI Asset Management Co. Pvt. Ltd. Investment companies 19.9 1.17% 1.17% 2.4% (Sep 2020) 0% (Jun 2020) 26.09 k 26094
# United Spirits Ltd. Brew/distilleries 18.4 1.08% 1.08% 1.08% (May 2021) 0% (Jun 2020) 30.00 k 30000
# Coal India Ltd. Industrial minerals 44.3 2.62% 2.62% 2.62% (May 2021) 0% (Jun 2020) 3.00 L 300000
# Bharat Petroleum Corporation Ltd. Refineries/marketing 18.9 1.11% 1.11% 1.11% (May 2021) 0% (Jun 2020) 40.00 k 40000
# Ultratech Cement Ltd. Cement 16.8 0.99% 0.99% 2.82% (Jul 2020) 0% (Jun 2020) 2.50 k 2500
# Canara Bank Banks 18.5 1.09% 1.09% 1.09% (May 2021) 0% (Jun 2020) 1.15 L 115000

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Balrampur Chini Mills Ltd. Sugar 25.1 0.00% -1.56% 1.56% (Apr 2021) 0% (Jun 2020) 0.00 -90000

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
HDFC Bank Ltd. 7.16% 7.80% 8.09% 8.43% 8.23% 8.12% 11.08% 10.53% 9.73% 9.76% 9.16% 10.54% 10.05%
Bajaj Finance Ltd. 4.52% 4.60% 6.58% 6.82% 6.61% 7.32% 7.17% 5.59% 5.89% 7.58% 7.17% 7.92% 6.55%
Infosys Ltd. 5.76% 5.89% 5.83% 5.41% 5.77% 6.26% 3.51% - - - - - -
Asian Paints (india) Ltd. 3.12% 3.15% 3.09% 2.81% 3.84% 5.27% 4.67% 5.39% 4.92% 5.48% 5.19% 5.27% 5.61%
Bharti Airtel Ltd. 2.50% 2.63% 2.49% 4.38% 4.69% 4.13% 3.97% 4.30% 3.98% 4.48% 4.92% 5.52% 5.82%
ICICI Lombard General Insurance Co Ltd. - - 2.96% 2.99% 2.97% 3.28% 3.94% 4.54% 4.84% 4.54% 4.97% 4.98% 5.46%
Housing Development Finance Corporation Ltd. 3.74% 3.73% 3.77% 3.89% 3.92% 3.22% 3.00% 5.69% 4.01% 4.09% 4.79% 4.87% 4.91%
Britannia Industries Ltd. - - - - - - 0.98% 3.62% 4.02% 4.82% 5.20% 5.06% 5.06%
Tata Consultancy Services Ltd. 3.17% 3.20% 3.29% 3.04% 3.52% 3.33% 3.30% 3.80% 3.60% 4.96% 4.77% 4.49% 4.54%
Mahindra & Mahindra Financial Services Ltd. 3.99% 4.02% 4.84% 5.37% 4.39% 4.74% 4.90% 3.82% 3.33% 2.86% 1.40% 0.95% -
Maruti Suzuki India Ltd. 1.34% 1.92% 2.00% 3.18% 4.22% 4.28% 4.16% 4.76% 4.68% 4.60% 4.27% 4.11% 4.22%
Apollo Tyres Limited - - - - - 3.53% 3.87% 3.40% 3.22% - - - -
State Bank Of India 4.32% 3.79% 3.82% 4.15% 3.24% 3.01% 2.05% - - - - - -
Pidilite Industries Ltd. 3.09% 2.82% 2.75% 2.60% 2.78% 2.80% 3.18% 3.74% 3.47% 4.23% 4.15% 4.33% 4.94%
HDFC Life Insurance Company Ltd. 1.53% 1.61% 1.65% 1.69% 1.76% 1.68% 1.69% 3.30% 3.18% 3.16% 3.50% 3.16% -
HDFC Standard Life Insurance Company Ltd. - - - - - - - - - - - - 3.21%
No of Debt Holding 1 (Category Avg - 0.40) | Modified Duration 0.00 Years (Category Avg - 2.72)| Yield to Maturity - -- (Category Avg - 6.09%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
T-Bills 0.00% 0.01%
NCD & Bonds 0.03% 0.00%
Category - Flexi Cap Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 0.03% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Flexi Cap Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 0.55 0.03% 17.56 k
Name Type of Instrument Weight (%)
TREPS TREPS 2.21%
Net Receivables Net Receivables -1.41%

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