JM Flexicap Fund

JM Flexicap Fund

Portfolio as of May 2025
Flexi Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Adani Ports & Special Economic ZonePort & Port services0.051May 20252.660
Hindustan Petroleum CorporationRefineries & Marketing0.147May 20252.170
Motilal Oswal Financial ServicesStockbroking & Allied0.251May 20252.060
Tata SteelIron & Steel0.040May 20251.360
Ujjivan Small Finance BankOther Bank0.927May 20251.300
Tata MotorsPassenger Cars & Utility Vehicles0.027May 20251.220
HDFC Asset Management CompanyAsset Management Company0.070May 20251.210
Paytm - One97 Communications LtdFinancial Technology (Fintech)0.107May 20251.020
Bharat ElectronicsAerospace & Defense0.014May 20250.650
Amber Enterprises IndiaHousehold Appliances0.152May 20250.570
Varun Beverages LtdOther Beverages0.019May 20250.510
Oracle Financial Services SoftwareSoftware Products0.038May 20250.470
Stocks exited in May 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
Kotak Mahindra BankPrivate Sector Bank0.0000.000-100
NTPCPower Generation0.0000.000-100
Coal IndiaCoal0.0000.000-100
Bajaj Auto2/3 Wheelers0.0000.000-100
Pidilite IndustriesSpecialty Chemicals0.0000.000-100
Interglobe AviationAirline0.0000.000-100
Oil IndiaOil Exploration & Production0.0000.000-100
Blue StarHousehold Appliances0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Larsen & ToubroCivil Construction0.060Nov 20105.13057.12
InfosysComputers - Software & Consulting0.028Nov 20203.11056.61
Kaynes Technology IndiaIndustrial Products0.225Apr 20251.46051.18
Hindustan AeronauticsAerospace & Defense0.039Apr 20252.21050.29
Maruti Suzuki IndiaPassenger Cars & Utility Vehicles0.055Jan 20253.57035.52
Bharti AirtelTelecom - Cellular & Fixed line services0.023Mar 20244.08026.21
Garware Hi-Tech FilmsPlastic Products - Industrial0.793Feb 20251.4602.4
Godfrey Phillips IndiaCigarettes & Tobacco Products0.484Feb 20253.7000.5
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Gulf Oil Lubricants IndiaLubricants0.217Jul 20230.210-78.14
REC LimitedFinancial Institution0.041Nov 20220.730-69.62
United SpiritsBreweries & Distilleries0.033Jan 20250.620-59.71
Orchid PharmaPharmaceuticals0.390Jan 20240.210-50.06
SRFCommodity Chemicals0.034Jan 20250.480-50
State Bank of IndiaPublic Sector Bank0.016Nov 20202.000-37.42
HDFC BankPrivate Sector Bank0.017Nov 20234.350-21.61
Apollo Hospitals EnterpriseHospital0.110Feb 20251.830-21.48
Sun Pharmaceutical IndustriesPharmaceuticals0.029Oct 20241.980-12.5
Tech MahindraComputers - Software & Consulting0.143Jul 20243.720-11.87
JSW EnergyPower Generation0.071Feb 20251.030-10.82
Devyani InternationalRestaurants0.454Jun 20241.550-8.4
Bharat Heavy ElectricalsHeavy Electrical Equipment0.163Feb 20252.490-8.1
Jubilant FoodWorksRestaurants0.278Feb 20252.030-2.66
Equitas Small Finance BankOther Bank1.454Aug 20241.780-0.6
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
ICICI BankPrivate Sector Bank0.030Nov 20215.130
Kirloskar Oil EnginesCompressors- Pumps & Diesel Engines0.980Mar 20232.170
Cholamandalam Investment & Finance CompanyNon Banking Financial Company (NBFC)0.090Jan 20252.050
Newgen Software TechnologiesComputers - Software & Consulting0.635Jan 20241.880
Restaurant Brands AsiaRestaurants2.072Jul 20241.660
ArvindGarments & Apparels1.042Dec 20231.650
ZomatoE-Retail/ E-Commerce0.041Nov 20241.600
Bajaj FinanceNon Banking Financial Company (NBFC)0.016Jan 20251.550
ICRARatings1.372Jun 20241.510
Shree CementCement & Cement Products0.076Apr 20251.370
UltraTech CementCement & Cement Products0.024Apr 20251.350
Suven PharmaceuticalsPharmaceuticals0.179Dec 20231.220
Hindalco IndustriesAluminium0.048Mar 20251.150
Dixon Technologies (India)Consumer Electronics0.075Apr 20251.120
Mrs Bectors Food SpecialitiesPackaged Foods0.741Feb 20241.120
CreditAccess GrameenMicrofinance Institutions0.349Jan 20251.080
IDFC First BankPrivate Sector Bank0.116Apr 20250.980
Optiemus InfracomTelecom - Equipment & Accessories0.597Jan 20250.540
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