Jm Flexicap Fund
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026
Holdings
89
Scheme AUM
₹5,036 cr
New
12
Exited
9
Increased
16
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 16,93,062 | +3,00,000 | 4.44% | +0.61pp | ₹224 cr |
| Increased | State Bank of India INE062A01020 | Banks | 17,93,384 | +3,00,000 | 3.42% | +0.42pp | ₹172 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 13,61,542 | +1,28,259 | 2.66% | +0.07pp | ₹134 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 11,25,000 | +1,10,000 | 2.65% | +0.20pp | ₹134 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 18,12,000 | -3,00,000 | 2.55% | -0.28pp | ₹128 cr |
| Increased | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 70,45,019 | +12,89,492 | 2.40% | +0.62pp | ₹121 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 3,17,357 | -40,000 | 2.37% | -0.36pp | ₹119 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,38,700 | — | 2.23% | +0.04pp | ₹112 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,78,586 | — | 2.22% | -0.13pp | ₹112 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 6,35,776 | -2,22,000 | 2.12% | -0.67pp | ₹107 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,14,676 | — | 2.12% | +0.06pp | ₹107 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 5,47,986 | — | 2.06% | -0.12pp | ₹104 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,21,828 | +10,000 | 1.98% | +0.09pp | ₹99.48 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 60,31,647 | — | 1.96% | +0.01pp | ₹98.47 cr |
| Reduced | Redington Limited INE891D01026 | Commercial Services & Supplies | 22,50,000 | -2,50,000 | 1.82% | +0.13pp | ₹91.58 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 10,93,000 | +50,000 | 1.80% | +0.20pp | ₹90.72 cr |
| Reduced | Garware Hi-Tech Films Ltd INE291A01017 | Industrial Products | 1,20,037 | -15,190 | 1.67% | -0.15pp | ₹84.21 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 20,00,000 | — | 1.65% | -0.02pp | ₹83.1 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 14,93,236 | — | 1.60% | +0.03pp | ₹80.62 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 4,19,254 | — | 1.43% | +0.09pp | ₹72.26 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 88,32,996 | — | 1.43% | -0.01pp | ₹71.94 cr |
| — | Eternal Limited INE758T01015 | Retailing | 22,01,910 | — | 1.40% | +0.03pp | ₹70.46 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 2,39,372 | — | 1.38% | +0.09pp | ₹69.5 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 16,04,160 | — | 1.34% | -0.09pp | ₹67.64 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,00,00,000 | — | 1.34% | +0.03pp | ₹67.5 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 55,000 | +5,000 | 1.31% | +0.03pp | ₹65.82 cr |
| — | Star Health and Allied Insurance Co Ltd INE575P01011 | Insurance | 12,12,995 | — | 1.29% | -0.01pp | ₹64.85 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,25,165 | — | 1.24% | +0.00pp | ₹62.38 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,85,520 | — | 1.22% | +0.02pp | ₹61.23 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,35,000 | — | 1.21% | -0.05pp | ₹60.86 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 3,98,852 | -2,00,000 | 1.21% | -0.64pp | ₹60.79 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 32,90,970 | — | 1.20% | +0.01pp | ₹60.52 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 14,46,881 | +4,66,846 | 1.19% | +0.37pp | ₹59.7 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 6,13,204 | — | 1.17% | -0.06pp | ₹58.83 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 71,324 | — | 1.17% | -0.00pp | ₹58.81 cr |
| — | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | Electrical Equipment | 4,85,872 | — | 1.16% | +0.04pp | ₹58.47 cr |
| Increased | Neogen Chemicals Ltd INE136S01016 | Chemicals & Petrochemicals | 2,28,057 | +1,10,864 | 1.11% | +0.62pp | ₹55.91 cr |
| Reduced | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 19,30,872 | -1,80,968 | 1.07% | +0.04pp | ₹54.11 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 5,39,796 | -3,25,000 | 1.07% | -0.79pp | ₹53.66 cr |
| Increased | Honasa Consumer Limited INE0J5401028 | Personal Products | 12,40,772 | +2,00,000 | 1.06% | +0.12pp | ₹53.52 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 11,064 | — | 1.03% | -0.01pp | ₹52.11 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 5,00,078 | — | 1.02% | -0.09pp | ₹51.51 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 9,00,000 | — | 1.01% | — | ₹50.94 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 2,82,554 | — | 1.01% | +0.16pp | ₹50.81 cr |
| — | EQUITAS SMALL FINANCE BANK LIMITED INE063P01018 | Banks | 68,93,284 | — | 0.94% | -0.02pp | ₹47.52 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 12,00,000 | — | 0.94% | -0.01pp | ₹47.42 cr |
| — | Horizon Industrial Parks Limited INE685T01010 | Realty | 92,10,885 | — | 0.92% | -0.07pp | ₹46.31 cr |
| New | Hero Motors Limited INE012G01022 | Auto Components | 29,76,160 | — | 0.90% | — | ₹45.4 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 25,00,000 | — | 0.88% | +0.11pp | ₹44.56 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 63,019 | +13,000 | 0.83% | +0.11pp | ₹42.05 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,00,000 | -1,70,000 | 0.81% | -0.86pp | ₹41.01 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 12,66,199 | -4,18,100 | 0.81% | -0.23pp | ₹40.87 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 1,50,500 | -34,000 | 0.78% | -0.22pp | ₹39.46 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 5,61,600 | — | 0.76% | — | ₹38.47 cr |
| — | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 11,84,994 | — | 0.74% | +0.02pp | ₹37.43 cr |
| Reduced | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 9,99,212 | -1,20,000 | 0.70% | -0.03pp | ₹35.39 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 3,00,000 | — | 0.68% | — | ₹34.05 cr |
| — | Bosch Home Comfort India Limited INE782A01015 | Consumer Durables | 1,73,949 | — | 0.65% | +0.08pp | ₹32.65 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 10,17,711 | — | 0.64% | -0.02pp | ₹32.14 cr |
| Increased | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 2,06,040 | +10,000 | 0.62% | +0.06pp | ₹31.35 cr |
| — | ESDS Software Solution Limited INE0DRI01029 | IT - Services | 1,86,490 | — | 0.56% | +0.41pp | ₹28.15 cr |
| Reduced | CarTrade Tech Limited INE290S01011 | Retailing | 91,662 | -15,000 | 0.53% | -0.08pp | ₹26.58 cr |
| New | Adani Green Energy Limited INE364U01010 | Power | 2,00,000 | — | 0.51% | — | ₹25.56 cr |
| New | BLUE STAR LTD INE472A01039 | Consumer Durables | 1,61,813 | — | 0.49% | — | ₹24.56 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 1,00,000 | -50,000 | 0.48% | -0.28pp | ₹24.03 cr |
| Reduced | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 25,32,460 | -5,95,435 | 0.46% | -0.12pp | ₹23.19 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 55,181 | +7,500 | 0.46% | +0.06pp | ₹23.18 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 4,81,334 | — | 0.45% | -0.02pp | ₹22.9 cr |
| Increased | Fractal Analytics Limited INE212S01015 | IT - Software | 3,06,342 | +85,940 | 0.45% | +0.10pp | ₹22.68 cr |
| — | SBI Funds Management Ltd INE640G01020 | Capital Markets | 4,36,330 | — | 0.45% | -0.03pp | ₹22.52 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 1,27,649 | — | 0.45% | -0.01pp | ₹22.44 cr |
| Reduced | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | 2,79,079 | -11,644 | 0.44% | -0.01pp | ₹22.17 cr |
| — | OPTIEMUS INFRACOM LIMITED INE350C01017 | Telecom - Equipment & Accessories | 2,81,358 | — | 0.43% | +0.12pp | ₹21.6 cr |
| New | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 1,50,000 | — | 0.43% | — | ₹21.54 cr |
| Increased | BELRISE INDUSTRIES LIMITED INE894V01022 | Auto Components | 8,85,550 | +2,03,732 | 0.42% | +0.12pp | ₹21.29 cr |
| — | Ola Electric Mobility Limited INE0LXG01040 | Automobiles | 56,08,827 | — | 0.41% | -0.02pp | ₹20.71 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 2,50,273 | — | 0.41% | +0.02pp | ₹20.48 cr |
| — | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 4,06,168 | — | 0.37% | +0.06pp | ₹18.76 cr |
| New | Radico Khaitan Limited INE944F01028 | Beverages | 42,000 | — | 0.36% | — | ₹18.34 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 4,00,000 | — | 0.35% | +0.01pp | ₹17.76 cr |
| New | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 2,25,000 | — | 0.34% | — | ₹17.21 cr |
| Reduced | SUBROS LIMITED INE287B01021 | Industrial Products | 2,42,819 | -6,984 | 0.34% | -0.00pp | ₹16.98 cr |
| New | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 0.33% | — | ₹16.72 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 52,244 | — | 0.32% | -0.01pp | ₹16 cr |
| — | LEAP India Limited INE00GO01025 | Commercial Services & Supplies | 11,32,042 | — | 0.31% | -0.05pp | ₹15.6 cr |
| — | Netweb Technologies India Limited INE0NT901020 | IT - Services | 31,890 | — | 0.29% | -0.02pp | ₹14.5 cr |
| New | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,00,00,000 | — | 0.26% | — | ₹12.95 cr |
| New | Varmora Granito Limited INE0M5301040 | Consumer Durables | 4,05,414 | — | 0.11% | — | ₹5.66 cr |
| Reduced | INDIA CEMENTS LTD INE383A01012 | Cement & Cement Products | 1,25,782 | -2,42,609 | 0.08% | -0.18pp | ₹3.8 cr |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -3,32,342 | — | -1.25pp | — |
| Exited | Axis Bank Limited INE238A01034 | Banks | — | -4,20,000 | — | -1.03pp | — |
| Exited | Hero MotoCorp Limited INE158A01026 | Automobiles | — | -92,329 | — | -0.95pp | — |
| Exited | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | — | -12,20,000 | — | -0.71pp | — |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -45,000 | — | -0.68pp | — |
| Exited | Punjab National Bank INE160A01022 | Banks | — | -21,27,520 | — | -0.46pp | — |
| Exited | ICRA LIMITED INE725G01011 | Capital Markets | — | -45,539 | — | -0.42pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -1,25,000 | — | -0.35pp | — |
| Exited | 6% TVS Motor Co Ltd. Cumulative Non Convertible
Redeemable Preference Shares INE494B04019 | CARE A1+ | — | -7,36,656 | — | -0.01pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 1.62% | ₹81.4 cr |
| Net Receivable/Payable | 0.72% | ₹36.06 cr |