JM Flexicap Fund

JM Flexicap Fund

Portfolio as of Jun 2025
Flexi Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Reliance IndustriesRefineries & Marketing0.014Jun 20254.640
Multi Commodity Exchange of IndiaExchange and Data Platform0.267Jun 20252.030
Axis BankPrivate Sector Bank0.029Jun 20251.760
360 One WamStockbroking & Allied0.202Jun 20251.610
ITCDiversified FMCG0.018Jun 20251.530
TrentSpeciality Retail0.036Jun 20251.340
Interglobe AviationAirline0.031Jun 20251.170
Hyundai Motor India LtdPassenger Cars & Utility Vehicles0.035Jun 20251.010
Indiabulls Real EstateResidential- Commercial Projects0.324Jun 20250.890
Mahindra & MahindraPassenger Cars & Utility Vehicles0.011Jun 20250.740
Glenmark PharmaceuticalsPharmaceuticals0.076Jun 20250.610
SubrosOther Industrial Products0.505Jun 20250.530
Johnson Controls-Hitachi Air Conditioning IndHousehold Appliances0.670Jun 20250.520
TVS Motor Company2/3 Wheelers0.020Jun 20250.450
Northern Arc Capital LtdNon Banking Financial Company (NBFC)0.120Jun 20250.080
Stocks exited in Jun 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
InfosysComputers - Software & Consulting0.0000.000-100
Sun Pharmaceutical IndustriesPharmaceuticals0.0000.000-100
Tata MotorsPassenger Cars & Utility Vehicles0.0000.000-100
Hindalco IndustriesAluminium0.0000.000-100
Bharat ElectronicsAerospace & Defense0.0000.000-100
United SpiritsBreweries & Distilleries0.0000.000-100
HDFC Asset Management CompanyAsset Management Company0.0000.000-100
REC LimitedFinancial Institution0.0000.000-100
Gulf Oil Lubricants IndiaLubricants0.0000.000-100
Orchid PharmaPharmaceuticals0.0000.000-100
Tata SteelIron & Steel0.0000.000-100
Varun Beverages LtdOther Beverages0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Oracle Financial Services SoftwareSoftware Products0.138May 20251.820277.17
Paytm - One97 Communications LtdFinancial Technology (Fintech)0.206May 20252.050100.37
SRFCommodity Chemicals0.049Jan 20250.79050
Hindustan Petroleum CorporationRefineries & Marketing0.194May 20253.04036.33
Ujjivan Small Finance BankOther Bank1.172May 20251.91033.45
Godfrey Phillips IndiaCigarettes & Tobacco Products0.502Feb 20253.8203.97
Kirloskar Oil EnginesCompressors- Pumps & Diesel Engines0.960Mar 20231.9800.7
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
JSW EnergyPower Generation0.017Feb 20250.260-75.75
Shree CementCement & Cement Products0.047Apr 20250.880-36.4
Maruti Suzuki IndiaPassenger Cars & Utility Vehicles0.036Jan 20252.300-33.49
UltraTech CementCement & Cement Products0.017Apr 20250.980-29.58
Hindustan AeronauticsAerospace & Defense0.029Apr 20251.590-23.95
Bharti AirtelTelecom - Cellular & Fixed line services0.018Mar 20243.270-23.08
Tech MahindraComputers - Software & Consulting0.110Jul 20243.020-21.43
Larsen & ToubroCivil Construction0.047Nov 20103.880-21.24
Bharat Heavy ElectricalsHeavy Electrical Equipment0.140Feb 20252.210-9.93
Jubilant FoodWorksRestaurants0.255Feb 20251.940-7.19
ICICI BankPrivate Sector Bank0.027Nov 20214.590-7.14
Apollo Hospitals EnterpriseHospital0.104Feb 20251.740-6.35
Devyani InternationalRestaurants0.436Jun 20241.460-2.28
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
HDFC BankPrivate Sector Bank0.017Nov 20234.320
Adani Ports & Special Economic ZonePort & Port services0.050May 20252.600
Motilal Oswal Financial ServicesStockbroking & Allied0.250May 20252.130
Cholamandalam Investment & Finance CompanyNon Banking Financial Company (NBFC)0.087Jan 20252.010
State Bank of IndiaPublic Sector Bank0.016Nov 20201.940
Equitas Small Finance BankOther Bank1.433Aug 20241.810
Newgen Software TechnologiesComputers - Software & Consulting0.621Jan 20241.720
ZomatoE-Retail/ E-Commerce0.041Nov 20241.710
Restaurant Brands AsiaRestaurants2.014Jul 20241.620
ArvindGarments & Apparels1.028Dec 20231.570
ICRARatings1.363Jun 20241.460
Kaynes Technology IndiaIndustrial Products0.226Apr 20251.430
Garware Hi-Tech FilmsPlastic Products - Industrial0.825Feb 20251.260
Dixon Technologies (India)Consumer Electronics0.074Apr 20251.100
CreditAccess GrameenMicrofinance Institutions0.334Jan 20251.100
Suven PharmaceuticalsPharmaceuticals0.177Dec 20231.080
IDFC First BankPrivate Sector Bank0.112Apr 20251.010
Mrs Bectors Food SpecialitiesPackaged Foods0.726Feb 20241.010
Amber Enterprises IndiaHousehold Appliances0.150May 20250.570
Optiemus InfracomTelecom - Equipment & Accessories0.590Jan 20250.540
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