JM Flexicap Fund

JM Flexicap Fund

Portfolio as of Sep 2025
Flexi Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
CG Power & Industrial SolutionsHeavy Electrical Equipment0.030Sep 20250.590
Blue Jet HealthcarePharmaceuticals0.242Sep 20250.440
Stocks exited in Sep 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
Shree CementCement & Cement Products0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Amber Enterprises IndiaHousehold Appliances0.479May 20252.28044.55
Suven PharmaceuticalsPharmaceuticals0.243Dec 20231.36035.37
Clean Science and TechnologySpecialty Chemicals0.376Aug 20250.73014.29
ZomatoE-Retail/ E-Commerce0.046Nov 20242.43012.59
UltraTech CementCement & Cement Products0.020Apr 20251.2209.09
TVS Motor Company2/3 Wheelers0.041Jun 20251.1205.7
ArvindGarments & Apparels1.003Dec 20231.3301.23
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
ITCDiversified FMCG0.009Jun 20250.740-38.91
Reliance IndustriesRefineries & Marketing0.004Jun 20251.370-30.68
Larsen & ToubroCivil Construction0.036Nov 20103.050-23.08
Bharat Heavy ElectricalsHeavy Electrical Equipment0.115Feb 20251.590-18.52
Mrs Bectors Food SpecialitiesPackaged Foods0.682Feb 20240.880-7.61
Devyani InternationalRestaurants0.407Jun 20241.400-4.5
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
ICICI BankPrivate Sector Bank0.031Nov 20214.950
Godfrey Phillips IndiaCigarettes & Tobacco Products0.503Feb 20254.440
HDFC BankPrivate Sector Bank0.015Nov 20233.740
Tech MahindraComputers - Software & Consulting0.147Jul 20243.370
Paytm - One97 Communications LtdFinancial Technology (Fintech)0.259May 20253.100
Bharti AirtelTelecom - Cellular & Fixed line services0.016Mar 20242.950
Maruti Suzuki IndiaPassenger Cars & Utility Vehicles0.032Jan 20252.680
State Bank of IndiaPublic Sector Bank0.019Nov 20202.560
Motilal Oswal Financial ServicesStockbroking & Allied0.251May 20252.250
Apollo Hospitals EnterpriseHospital0.111Feb 20251.970
Ujjivan Small Finance BankOther Bank1.236May 20251.850
Hindustan Petroleum CorporationRefineries & Marketing0.116May 20251.820
Multi Commodity Exchange of IndiaExchange and Data Platform0.274Jun 20251.820
Oracle Financial Services SoftwareSoftware Products0.143May 20251.750
Jubilant FoodWorksRestaurants0.248Feb 20251.700
Kaynes Technology IndiaIndustrial Products0.215Apr 20251.700
Kirloskar Oil EnginesCompressors- Pumps & Diesel Engines0.700Mar 20231.580
Hindustan AeronauticsAerospace & Defense0.030Apr 20251.580
Restaurant Brands AsiaRestaurants2.072Jul 20241.550
InfosysComputers - Software & Consulting0.015Aug 20251.540
Cholamandalam Investment & Finance CompanyNon Banking Financial Company (NBFC)0.066Jan 20251.510
TrentSpeciality Retail0.053Jun 20251.460
ICRARatings1.382Jun 20241.410
360 One WamStockbroking & Allied0.203Jun 20251.410
Newgen Software TechnologiesComputers - Software & Consulting0.635Jan 20241.340
Adani Ports & Special Economic ZonePort & Port services0.026May 20251.310
Equitas Small Finance BankOther Bank1.207Aug 20241.310
Waaree Energies LtdOther Electrical Equipment0.080Jul 20251.270
CreditAccess GrameenMicrofinance Institutions0.349Jan 20251.260
Hyundai Motor India LtdPassenger Cars & Utility Vehicles0.034Jun 20251.210
Interglobe AviationAirline0.031Jun 20251.120
Dixon Technologies (India)Consumer Electronics0.066Apr 20251.090
Garware Hi-Tech FilmsPlastic Products - Industrial0.849Feb 20250.970
IDFC First BankPrivate Sector Bank0.109Apr 20250.930
Mahindra & MahindraPassenger Cars & Utility Vehicles0.011Jun 20250.820
Bharat ForgeAuto Components & Equipments0.083Jul 20250.810
Blue StarHousehold Appliances0.127Jul 20250.810
Glenmark PharmaceuticalsPharmaceuticals0.082Jun 20250.750
Varun Beverages LtdOther Beverages0.030Jul 20250.740
Northern Arc Capital LtdNon Banking Financial Company (NBFC)0.941Jun 20250.690
Indiabulls Real EstateResidential- Commercial Projects0.324Jun 20250.680
SubrosOther Industrial Products0.538Jun 20250.640
Johnson Controls-Hitachi Air Conditioning IndHousehold Appliances0.714Jun 20250.560
Optiemus InfracomTelecom - Equipment & Accessories0.589Jan 20250.540
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