JM Flexi Cap Fund
jm-financial · Equity Scheme - Flexi Cap Fund · AUM ₹5,185 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.7% · Cash & others 2.3% · Total 100%
Banks
15.6%
IT - Software
7%
Automobiles
6.4%
Auto Components
5.7%
Electrical Equipment
5%
Financial Technology (Fintech)
4.6%
Finance
4.5%
Capital Markets
4.4%
Other equity · 27 sectors
44.6%
Cash & others
2.3%
| ICICI Bank Limited | Banks | 3.83 | 202.55 | −3,72,000 | −54.09 | cut |
| State Bank of India | Banks | 2.99 | 158.3 | +3,10,000 | +32.86 | add |
| HDFC Bank Limited | Banks | 2.83 | 149.74 | −3,88,000 | −27.51 | cut |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.78 | 147.29 | −32,000 | −5.49 | cut |
| Larsen & Toubro Limited | Construction | 2.73 | 144.55 | +10,000 | +4.04 | add |
| Shriram Finance Limited | Finance | 2.59 | 136.88 | −45,000 | −4.99 | cut |
| Reliance Industries Limited | Petroleum Products | 2.45 | 129.62 | +3,50,000 | +44.7 | add |
| Mahindra & Mahindra Limited | Automobiles | 2.35 | 124.25 | +1,50,000 | +49.23 | add |
| Bharti Airtel Limited | Telecom - Services | 2.19 | 115.73 | 0 | 0 | hold |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 2.18 | 115.34 | −52,014 | −10.95 | cut |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.05 | 108.56 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.95 | 102.95 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.88 | 99.51 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.85 | 98.05 | −1,00,000 | −11.34 | cut |
| Tech Mahindra Limited | IT - Software | 1.84 | 97.49 | −30,000 | −4.88 | cut |
| Garware Hi-Tech Films Ltd | Industrial Products | 1.82 | 96.52 | −8,198 | −5.85 | cut |
| Pine Labs Limited | Financial Technology (Fintech) | 1.78 | 94.41 | +2,00,000 | +3.28 | add |
| Redington Ltd. | Commercial Services & Supplies | 1.69 | 89.44 | +10,00,000 | +35.78 | add |
| Tata Consultancy Services Limited | IT - Software | 1.68 | 88.77 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.67 | 88.53 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 1.6 | 84.8 | −1,37,000 | −11.14 | cut |
| Arvind Limited | Textiles & Apparels | 1.57 | 82.97 | −4,32,754 | −24.05 | cut |
| IDFC First Bank Limited | Banks | 1.44 | 75.94 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.43 | 75.57 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.37 | 72.24 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 1.35 | 71.18 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 1.31 | 69.11 | 0 | 0 | hold |
| Star Health and Allied Insurance Company Ltd | Insurance | 1.3 | 68.87 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 1.29 | 68.44 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.28 | 67.74 | −15,000 | −20.32 | cut |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.26 | 66.49 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.25 | 65.98 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.24 | 65.51 | +1,25,165 | +65.51 | new |
| Bajaj Finance Limited | Finance | 1.23 | 64.82 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.19 | 63.21 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.19 | 63.08 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.17 | 61.88 | 0 | 0 | hold |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 1.12 | 59.24 | −38,000 | −4.63 | cut |
| 360 One WAM Limited | Capital Markets | 1.11 | 58.76 | −30,000 | −3.53 | cut |
| Bosch Limited | Auto Components | 1.05 | 55.32 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.04 | 55.14 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.03 | 54.6 | −80,000 | −10.4 | cut |
| Shadowfax Technologies Limited | Transport Services | 1.03 | 54.59 | 0 | 0 | hold |
| Trent Limited | Retailing | 1 | 53.13 | 0 | 0 | hold |
| Horizon Industrial Parks Ltd. | Realty | 0.99 | 52.4 | +92,10,885 | +52.4 | new |
| Equitas Small Finance Bank Limited | Banks | 0.96 | 50.99 | −78,554 | −0.58 | cut |
| Hero Motocorp Ltd. | Automobiles | 0.95 | 50.32 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 0.95 | 50.16 | +12,00,000 | +50.16 | new |
| Honasa Consumer Limited | Personal Products | 0.95 | 50.05 | +2,50,000 | +12.02 | add |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.85 | 45.01 | 0 | 0 | hold |
| Exide Industries Limited | Auto Components | 0.82 | 43.15 | +77,948 | +3.43 | add |
| Bandhan Bank Limited | Banks | 0.77 | 40.88 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 0.75 | 39.8 | 0 | 0 | hold |
| Diamond Power Infrastructure Limited | Electrical Equipment | 0.73 | 38.87 | −4,22,638 | −14.68 | cut |
| Emmvee Photovoltaic Power Ltd | Electrical Equipment | 0.72 | 38.13 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 0.72 | 38.11 | −29,970 | −22.84 | cut |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.71 | 37.68 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 0.68 | 35.79 | 0 | 0 | hold |
| Manappuram Finance Ltd. | Finance | 0.65 | 34.61 | 0 | 0 | hold |
| CARTRADE TECH LTD | Retailing | 0.6 | 31.91 | −16,500 | −4.94 | cut |
| Restaurant Brands Asia Limited | Leisure Services | 0.58 | 30.68 | −10,00,000 | −9.81 | cut |
| Bosch Home Comfort India Limited | Consumer Durables | 0.57 | 30.13 | 0 | 0 | hold |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.56 | 29.78 | 0 | 0 | hold |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.49 | 25.8 | 0 | 0 | hold |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.48 | 25.24 | 0 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 0.48 | 25.2 | +3,49,204 | +20.17 | add |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.46 | 24.33 | 0 | 0 | hold |
| Punjab National Bank | Banks | 0.46 | 24.3 | 0 | 0 | hold |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.45 | 23.92 | −60,000 | −4.94 | cut |
| Ola Electric Mobility Ltd. | Automobiles | 0.44 | 23.06 | +11,00,000 | +4.52 | add |
| ICRA Limited | Capital Markets | 0.42 | 22.39 | −24,596 | −12.09 | cut |
| GE Vernova T&D India Limited | Electrical Equipment | 0.4 | 21.2 | +10,000 | +4.45 | add |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.39 | 20.47 | 0 | 0 | hold |
| Leap India Limited | Commercial Services & Supplies | 0.36 | 19 | +11,32,042 | +19 | new |
| Fractal Analytics Ltd. | IT - Software | 0.35 | 18.78 | +2,20,402 | +18.78 | new |
| United Spirits Limited | Beverages | 0.35 | 18.63 | 0 | 0 | hold |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.34 | 18.24 | −52,000 | −2.37 | cut |
| Subros Ltd | Industrial Products | 0.34 | 17.92 | −8,025 | −0.58 | cut |
| Shaily Engineering Plastics Ltd | Consumer Durables | 0.32 | 17.1 | +4,167 | +1.36 | add |
| Elecon Engineering Comapny Ltd. | Electrical Equipment | 0.32 | 16.73 | 0 | 0 | hold |
| Netweb Technologies India | IT - Services | 0.31 | 16.55 | +31,890 | +16.55 | new |
| OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | 0.31 | 16.15 | −41,989 | −2.41 | cut |
| Belrise Industries Ltd. | Auto Components | 0.3 | 15.84 | 0 | 0 | hold |
| INDIA CEMENTS LTD. | Cement & Cement Products | 0.26 | 13.65 | −25,668 | −0.95 | cut |
| ESDS Software Solution Ltd | IT - Services | 0.15 | 8 | +1,86,490 | +8 | new |