Jm Flexicap Fund
Monthly portfolio · 14 months through May-2026
compared to Apr-2026
Holdings
84
Scheme AUM
₹5,069 cr
New
8
Exited
5
Increased
14
Reduced
22
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 34,50,000 | +12,00,000 | 5.07% | +1.62pp | ₹257 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 17,70,062 | +3,50,000 | 4.39% | +0.83pp | ₹222 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 6,80,000 | — | 3.06% | +0.03pp | ₹155 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 3,47,357 | +36,689 | 2.79% | +0.32pp | ₹142 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 27,81,193 | — | 2.60% | +0.40pp | ₹132 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 9,89,776 | — | 2.18% | +0.03pp | ₹111 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 28,54,299 | -5,00,000 | 2.18% | -0.48pp | ₹110 cr |
| — | Garware Hi-Tech Films Ltd INE291A01017 | Industrial Products | 1,75,925 | — | 2.12% | +0.73pp | ₹108 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 5,78,700 | +51,500 | 2.09% | +0.11pp | ₹106 cr |
| — | State Bank of India INE062A01020 | Banks | 10,90,196 | — | 2.07% | -0.24pp | ₹105 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 80,000 | — | 2.07% | -0.04pp | ₹105 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 8,44,796 | +2,50,000 | 1.93% | +0.54pp | ₹98.07 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 23,00,000 | -5,00,000 | 1.89% | -0.07pp | ₹95.85 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 10,00,000 | — | 1.87% | +0.01pp | ₹94.72 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,11,828 | -30,000 | 1.80% | -0.34pp | ₹91.44 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 6,65,000 | — | 1.73% | -0.15pp | ₹87.86 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,75,000 | — | 1.69% | -0.08pp | ₹85.8 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 4,35,000 | -50,000 | 1.68% | -0.13pp | ₹85.14 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,24,676 | — | 1.64% | +0.03pp | ₹83.12 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 5,40,355 | — | 1.58% | +0.00pp | ₹80.18 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 7,03,894 | -1,00,000 | 1.56% | -0.09pp | ₹79.31 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 6,00,000 | -4,00,000 | 1.54% | -1.08pp | ₹78.21 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 6,00,000 | -1,45,000 | 1.52% | -0.35pp | ₹77.2 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 28,93,200 | -3,16,000 | 1.51% | -0.39pp | ₹76.79 cr |
| Reduced | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 1,06,45,067 | -50,000 | 1.44% | +0.06pp | ₹73.09 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 4,02,554 | — | 1.43% | +0.11pp | ₹72.64 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 4,54,254 | — | 1.37% | -0.07pp | ₹69.22 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,24,68,483 | — | 1.34% | -0.07pp | ₹67.82 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,25,520 | — | 1.31% | -0.01pp | ₹66.63 cr |
| Increased | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 45,31,647 | +3,00,000 | 1.30% | +0.29pp | ₹66.04 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 14,00,009 | -8,40,290 | 1.26% | -0.88pp | ₹64.11 cr |
| — | Star Health and Allied Insurance Co Ltd INE575P01011 | Insurance | 12,12,995 | — | 1.26% | -0.00pp | ₹64.04 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 88,32,996 | — | 1.24% | +0.02pp | ₹63 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 16,04,160 | — | 1.20% | -0.10pp | ₹60.88 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 15,50,000 | — | 1.17% | -0.00pp | ₹59.55 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 5,30,078 | — | 1.16% | +0.07pp | ₹58.55 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 55,00,000 | -23,59,999 | 1.15% | -0.55pp | ₹58.33 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 50,173 | -5,000 | 1.14% | -0.13pp | ₹57.61 cr |
| — | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 16,84,994 | — | 1.08% | +0.20pp | ₹54.81 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 14,835 | — | 1.07% | +0.01pp | ₹54.33 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 2,00,000 | -47,000 | 1.05% | -0.14pp | ₹53.43 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 69,989 | -30,000 | 1.05% | -0.54pp | ₹53.3 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 5,76,882 | — | 1.03% | -0.04pp | ₹52.4 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 25,00,000 | +5,00,000 | 1.03% | +0.23pp | ₹52.08 cr |
| — | Eternal Limited INE758T01015 | Retailing | 20,01,910 | — | 0.99% | +0.01pp | ₹50.16 cr |
| — | ICRA LIMITED INE725G01011 | Capital Markets | 89,758 | — | 0.95% | -0.01pp | ₹48.24 cr |
| — | Trent Limited INE849A01020 | Retailing | 1,13,000 | — | 0.94% | +0.01pp | ₹47.73 cr |
| — | EQUITAS SMALL FINANCE BANK LIMITED INE063P01018 | Banks | 66,82,210 | — | 0.93% | +0.04pp | ₹46.92 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 15,00,825 | -1,90,000 | 0.86% | -0.21pp | ₹43.61 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 15,00,000 | -6,00,000 | 0.85% | -0.46pp | ₹43.04 cr |
| New | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 10,20,000 | — | 0.79% | — | ₹40.18 cr |
| Reduced | The Great Eastern Shipping Company Ltd INE017A01032 | Transport Services | 2,74,487 | -25,000 | 0.77% | -0.17pp | ₹38.95 cr |
| Reduced | The Shipping Corp of India Ltd INE109A01011 | Transport Services | 13,02,967 | -2,00,000 | 0.75% | -0.16pp | ₹38.09 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 6,25,000 | +25,000 | 0.75% | +0.03pp | ₹37.97 cr |
| Increased | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 2,06,040 | +10,000 | 0.74% | +0.07pp | ₹37.59 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 9,37,851 | -1,32,000 | 0.73% | -0.07pp | ₹36.94 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 17,00,000 | -5,00,000 | 0.70% | -0.22pp | ₹35.36 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 45,000 | — | 0.64% | +0.00pp | ₹32.3 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 16,90,970 | +5,92,345 | 0.62% | +0.15pp | ₹31.26 cr |
| New | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,00,000 | — | 0.58% | — | ₹29.37 cr |
| — | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | 3,50,723 | — | 0.55% | -0.02pp | ₹27.97 cr |
| New | Manappuram Finance Limited INE522D01027 | Finance | 8,17,711 | — | 0.53% | — | ₹26.61 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 6,06,558 | -5,00,000 | 0.51% | -0.47pp | ₹26 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 13,18,351 | — | 0.50% | +0.07pp | ₹25.44 cr |
| — | Bosch Home Comfort India Limited INE782A01015 | Consumer Durables | 1,77,280 | — | 0.49% | -0.00pp | ₹24.75 cr |
| New | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,35,000 | — | 0.48% | — | ₹24.29 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 8,58,756 | -24,746 | 0.46% | -0.03pp | ₹23.28 cr |
| Increased | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 4,81,334 | +65,484 | 0.45% | +0.03pp | ₹22.86 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 1,27,649 | — | 0.44% | -0.06pp | ₹22.38 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 5,00,000 | — | 0.43% | -0.05pp | ₹21.58 cr |
| Increased | CarTrade Tech Limited INE290S01011 | Retailing | 1,23,162 | +10,000 | 0.42% | +0.06pp | ₹21.37 cr |
| Increased | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 4,06,168 | +2,59,967 | 0.41% | +0.26pp | ₹20.71 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 37,681 | +12,681 | 0.38% | +0.16pp | ₹19.4 cr |
| — | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | 3,84,415 | — | 0.38% | -0.01pp | ₹19.37 cr |
| New | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 2,33,832 | — | 0.38% | — | ₹19.32 cr |
| — | SUBROS LIMITED INE287B01021 | Industrial Products | 2,60,000 | — | 0.37% | -0.03pp | ₹18.74 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 25,000 | — | 0.35% | +0.01pp | ₹17.82 cr |
| — | OPTIEMUS INFRACOM LIMITED INE350C01017 | Telecom - Equipment & Accessories | 3,97,738 | — | 0.32% | -0.01pp | ₹16.12 cr |
| — | INDIA CEMENTS LTD INE383A01012 | Cement & Cement Products | 4,14,059 | — | 0.31% | -0.01pp | ₹15.81 cr |
| New | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | Electrical Equipment | 1,12,000 | — | 0.29% | — | ₹14.66 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 2,33,553 | — | 0.20% | -0.03pp | ₹10.34 cr |
| New | Neogen Chemicals Ltd INE136S01016 | Chemicals & Petrochemicals | 30,837 | — | 0.11% | — | ₹5.73 cr |
| New | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 6,999 | — | 0.04% | — | ₹2.09 cr |
| — | 6% TVS Motor Co Ltd. Cumulative Non Convertible
Redeemable Preference Shares INE494B04019 | CARE A1+ | 7,36,656 | — | 0.02% | +0.01pp | ₹0.76 cr |
| Exited | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | — | -15,000 | — | -1.00pp | — |
| Exited | Tata Consultancy Services Limited INE467B01029 | IT - Software | — | -1,43,346 | — | -0.70pp | — |
| Exited | Adani Power Limited INE814H01029 | Power | — | -15,00,000 | — | -0.66pp | — |
| Exited | JSW Energy Limited INE121E01018 | Power | — | -4,00,000 | — | -0.45pp | — |
| Exited | Northern Arc Capital Ltd INE850M01015 | Finance | — | -3,22,370 | — | -0.17pp | — |
Cash & other
| CCIL | 1.25% | ₹63.25 cr |
| Net Receivable/Payable | 0.64% | ₹32.28 cr |