Jm Flexi Cap Fund
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026
Holdings
86
Scheme AUM
₹5,291 cr
New
7
Exited
10
Increased
12
Reduced
25
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 13,93,062 | -3,72,000 | 3.83% | -1.06pp | ₹203 cr |
| Increased | State Bank of India INE062A01020 | Banks | 14,93,384 | +3,10,000 | 2.99% | +0.65pp | ₹158 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 21,12,000 | -3,88,000 | 2.83% | -0.78pp | ₹150 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 8,57,776 | -32,000 | 2.78% | +0.48pp | ₹147 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 3,57,357 | +10,000 | 2.73% | +0.09pp | ₹145 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 12,33,283 | -45,000 | 2.59% | +0.01pp | ₹137 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 10,15,000 | +3,50,000 | 2.45% | +0.77pp | ₹130 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,78,586 | +1,50,000 | 2.35% | +0.85pp | ₹124 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,38,700 | — | 2.19% | -0.24pp | ₹116 cr |
| Reduced | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 5,47,986 | -52,014 | 2.18% | -0.29pp | ₹115 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,14,676 | — | 2.05% | +0.27pp | ₹109 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 60,31,647 | — | 1.95% | +0.19pp | ₹103 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,11,828 | — | 1.88% | -0.05pp | ₹99.51 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 8,64,796 | -1,00,000 | 1.85% | -0.25pp | ₹98.05 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 5,98,852 | -30,000 | 1.84% | -0.16pp | ₹97.49 cr |
| Reduced | Garware Hi-Tech Films Ltd INE291A01017 | Industrial Products | 1,35,227 | -8,198 | 1.82% | -0.15pp | ₹96.52 cr |
| Increased | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 57,55,527 | +2,00,000 | 1.78% | +0.30pp | ₹94.41 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 25,00,000 | +10,00,000 | 1.69% | +0.76pp | ₹89.44 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,70,000 | — | 1.68% | -0.01pp | ₹88.77 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 20,00,000 | — | 1.67% | +0.10pp | ₹88.53 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 10,43,000 | -1,37,000 | 1.60% | -0.15pp | ₹84.8 cr |
| Reduced | Arvind Limited INE034A01011 | Textiles & Apparels | 14,93,236 | -4,32,754 | 1.57% | -0.34pp | ₹82.97 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 88,32,996 | — | 1.44% | -0.01pp | ₹75.94 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 16,04,160 | — | 1.43% | +0.08pp | ₹75.57 cr |
| — | Eternal Limited INE758T01015 | Retailing | 22,01,910 | — | 1.37% | +0.08pp | ₹72.24 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 4,19,254 | — | 1.35% | +0.14pp | ₹71.18 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,00,00,000 | — | 1.31% | -0.08pp | ₹69.11 cr |
| — | Star Health and Allied Insurance Co Ltd INE575P01011 | Insurance | 12,12,995 | — | 1.30% | -0.10pp | ₹68.87 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 2,39,372 | — | 1.29% | -0.10pp | ₹68.44 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 50,000 | -15,000 | 1.28% | -0.50pp | ₹67.74 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,35,000 | — | 1.26% | -0.03pp | ₹66.49 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 3,32,342 | — | 1.25% | +0.14pp | ₹65.98 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,25,165 | — | 1.24% | — | ₹65.51 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 6,13,204 | — | 1.23% | -0.12pp | ₹64.82 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 32,90,970 | — | 1.19% | -0.04pp | ₹63.21 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,85,520 | — | 1.19% | +0.23pp | ₹63.08 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 71,324 | — | 1.17% | +0.13pp | ₹61.88 cr |
| Reduced | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | Electrical Equipment | 4,85,872 | -38,000 | 1.12% | -0.25pp | ₹59.24 cr |
| Reduced | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 5,00,078 | -30,000 | 1.11% | -0.05pp | ₹58.76 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 11,064 | — | 1.05% | +0.17pp | ₹55.32 cr |
| — | NTPC Limited INE733E01010 | Power | 16,84,299 | — | 1.04% | -0.09pp | ₹55.14 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 4,20,000 | -80,000 | 1.03% | -0.15pp | ₹54.6 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 21,11,840 | — | 1.03% | +0.04pp | ₹54.59 cr |
| — | Trent Limited INE849A01020 | Retailing | 1,84,500 | — | 1.00% | -0.07pp | ₹53.13 cr |
| New | Horizon Industrial Parks Limited INE685T01010 | Realty | 92,10,885 | — | 0.99% | — | ₹52.4 cr |
| Reduced | EQUITAS SMALL FINANCE BANK LIMITED INE063P01018 | Banks | 68,93,284 | -78,554 | 0.96% | -0.05pp | ₹50.99 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 92,329 | — | 0.95% | -0.01pp | ₹50.32 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 12,00,000 | — | 0.95% | — | ₹50.16 cr |
| Increased | Honasa Consumer Limited INE0J5401028 | Personal Products | 10,40,772 | +2,50,000 | 0.95% | +0.26pp | ₹50.05 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 2,82,554 | — | 0.85% | -0.07pp | ₹45.01 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 9,80,035 | +77,948 | 0.82% | +0.03pp | ₹43.15 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 25,00,000 | — | 0.77% | -0.07pp | ₹40.88 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 1,50,000 | — | 0.75% | -0.04pp | ₹39.8 cr |
| Reduced | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 11,19,212 | -4,22,638 | 0.73% | -0.23pp | ₹38.87 cr |
| — | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 11,84,994 | — | 0.72% | -0.01pp | ₹38.13 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 50,019 | -29,970 | 0.72% | -0.43pp | ₹38.11 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 12,20,000 | — | 0.71% | -0.09pp | ₹37.68 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 45,000 | — | 0.68% | -0.00pp | ₹35.79 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 10,17,711 | — | 0.65% | -0.08pp | ₹34.61 cr |
| Reduced | CarTrade Tech Limited INE290S01011 | Retailing | 1,06,662 | -16,500 | 0.60% | -0.04pp | ₹31.91 cr |
| Reduced | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 31,27,895 | -10,00,000 | 0.58% | +0.05pp | ₹30.68 cr |
| — | Bosch Home Comfort India Limited INE782A01015 | Consumer Durables | 1,73,949 | — | 0.57% | +0.10pp | ₹30.13 cr |
| — | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 1,96,040 | — | 0.56% | -0.05pp | ₹29.78 cr |
| — | Neogen Chemicals Ltd INE136S01016 | Chemicals & Petrochemicals | 1,17,193 | — | 0.49% | +0.03pp | ₹25.8 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 4,81,334 | — | 0.48% | +0.02pp | ₹25.24 cr |
| Increased | SBI Funds Management Ltd INE640G01020 | Capital Markets | 4,36,330 | +3,49,204 | 0.48% | +0.38pp | ₹25.2 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 1,27,649 | — | 0.46% | -0.05pp | ₹24.33 cr |
| — | Punjab National Bank INE160A01022 | Banks | 21,27,520 | — | 0.46% | -0.00pp | ₹24.3 cr |
| Reduced | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | 2,90,723 | -60,000 | 0.45% | -0.04pp | ₹23.92 cr |
| Increased | Ola Electric Mobility Limited INE0LXG01040 | Automobiles | 56,08,827 | +11,00,000 | 0.44% | +0.10pp | ₹23.06 cr |
| Reduced | ICRA LIMITED INE725G01011 | Capital Markets | 45,539 | -24,596 | 0.42% | -0.24pp | ₹22.39 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 47,681 | +10,000 | 0.40% | +0.09pp | ₹21.2 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 2,50,273 | — | 0.39% | -0.01pp | ₹20.47 cr |
| New | LEAP India Limited INE00GO01025 | Commercial Services & Supplies | 11,32,042 | — | 0.36% | — | ₹19 cr |
| New | Fractal Analytics Limited INE212S01015 | IT - Software | 2,20,402 | — | 0.36% | — | ₹18.78 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,25,000 | — | 0.35% | -0.01pp | ₹18.63 cr |
| Reduced | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 4,00,000 | -52,000 | 0.34% | -0.03pp | ₹18.24 cr |
| Reduced | SUBROS LIMITED INE287B01021 | Industrial Products | 2,49,803 | -8,025 | 0.34% | -0.07pp | ₹17.92 cr |
| Increased | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 52,244 | +4,167 | 0.32% | +0.04pp | ₹17.1 cr |
| — | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 4,06,168 | — | 0.32% | -0.01pp | ₹16.73 cr |
| New | Netweb Technologies India Limited INE0NT901020 | IT - Services | 31,890 | — | 0.31% | — | ₹16.55 cr |
| Reduced | OPTIEMUS INFRACOM LIMITED INE350C01017 | Telecom - Equipment & Accessories | 2,81,358 | -41,989 | 0.31% | -0.09pp | ₹16.15 cr |
| — | BELRISE INDUSTRIES LIMITED INE894V01022 | Auto Components | 6,81,818 | — | 0.30% | -0.01pp | ₹15.84 cr |
| Reduced | INDIA CEMENTS LTD INE383A01012 | Cement & Cement Products | 3,68,391 | -25,668 | 0.26% | -0.04pp | ₹13.65 cr |
| New | ESDS Software Solution Limited INE0DRI01029 | IT - Software | 1,86,490 | — | 0.15% | — | ₹8 cr |
| — | 6% TVS Motor Co Ltd. Cumulative Non Convertible
Redeemable Preference Shares INE494B04019 | CARE A1+ | 7,36,656 | — | 0.01% | — | ₹0.78 cr |
| Exited | Bharat Forge Limited INE465A01025 | Auto Components | — | -3,00,000 | — | -1.27pp | — |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | Banks | — | -10,00,000 | — | -0.75pp | — |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -8,86,681 | — | -0.71pp | — |
| Exited | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | — | -2,03,012 | — | -0.45pp | — |
| Exited | The Great Eastern Shipping Company Ltd INE017A01032 | Transport Services | — | -1,50,487 | — | -0.39pp | — |
| Exited | The Shipping Corp of India Ltd INE109A01011 | Transport Services | — | -5,00,999 | — | -0.28pp | — |
| Exited | SWIGGY LIMITED INE00H001014 | Retailing | — | -4,90,000 | — | -0.27pp | — |
| Exited | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | — | -3,37,851 | — | -0.25pp | — |
| Exited | Newgen Software Technologies Limited INE619B01017 | IT - Software | — | -2,20,000 | — | -0.24pp | — |
| Exited | The Indian Hotels Company Limited INE053A01029 | Leisure Services | — | -20,000 | — | -0.03pp | — |
Cash & other
| CCIL | 0.90% | ₹47.69 cr |
| Net Receivable/Payable | 1.40% | ₹74.1 cr |