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 Solutions | Heavy Electrical Equipment | 0.030 | Sep 2025 | 0.590 |
| Blue Jet Healthcare | Pharmaceuticals | 0.242 | Sep 2025 | 0.440 |
Stocks exited in Sep 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|
| Shree Cement | Cement & Cement Products | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Amber Enterprises India | Household Appliances | 0.479 | May 2025 | 2.280 | 44.55 |
| Suven Pharmaceuticals | Pharmaceuticals | 0.243 | Dec 2023 | 1.360 | 35.37 |
| Clean Science and Technology | Specialty Chemicals | 0.376 | Aug 2025 | 0.730 | 14.29 |
| Zomato | E-Retail/ E-Commerce | 0.046 | Nov 2024 | 2.430 | 12.59 |
| UltraTech Cement | Cement & Cement Products | 0.020 | Apr 2025 | 1.220 | 9.09 |
| TVS Motor Company | 2/3 Wheelers | 0.041 | Jun 2025 | 1.120 | 5.7 |
| Arvind | Garments & Apparels | 1.003 | Dec 2023 | 1.330 | 1.23 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| ITC | Diversified FMCG | 0.009 | Jun 2025 | 0.740 | -38.91 |
| Reliance Industries | Refineries & Marketing | 0.004 | Jun 2025 | 1.370 | -30.68 |
| Larsen & Toubro | Civil Construction | 0.036 | Nov 2010 | 3.050 | -23.08 |
| Bharat Heavy Electricals | Heavy Electrical Equipment | 0.115 | Feb 2025 | 1.590 | -18.52 |
| Mrs Bectors Food Specialities | Packaged Foods | 0.682 | Feb 2024 | 0.880 | -7.61 |
| Devyani International | Restaurants | 0.407 | Jun 2024 | 1.400 | -4.5 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| ICICI Bank | Private Sector Bank | 0.031 | Nov 2021 | 4.950 |
| Godfrey Phillips India | Cigarettes & Tobacco Products | 0.503 | Feb 2025 | 4.440 |
| HDFC Bank | Private Sector Bank | 0.015 | Nov 2023 | 3.740 |
| Tech Mahindra | Computers - Software & Consulting | 0.147 | Jul 2024 | 3.370 |
| Paytm - One97 Communications Ltd | Financial Technology (Fintech) | 0.259 | May 2025 | 3.100 |
| Bharti Airtel | Telecom - Cellular & Fixed line services | 0.016 | Mar 2024 | 2.950 |
| Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.032 | Jan 2025 | 2.680 |
| State Bank of India | Public Sector Bank | 0.019 | Nov 2020 | 2.560 |
| Motilal Oswal Financial Services | Stockbroking & Allied | 0.251 | May 2025 | 2.250 |
| Apollo Hospitals Enterprise | Hospital | 0.111 | Feb 2025 | 1.970 |
| Ujjivan Small Finance Bank | Other Bank | 1.236 | May 2025 | 1.850 |
| Hindustan Petroleum Corporation | Refineries & Marketing | 0.116 | May 2025 | 1.820 |
| Multi Commodity Exchange of India | Exchange and Data Platform | 0.274 | Jun 2025 | 1.820 |
| Oracle Financial Services Software | Software Products | 0.143 | May 2025 | 1.750 |
| Jubilant FoodWorks | Restaurants | 0.248 | Feb 2025 | 1.700 |
| Kaynes Technology India | Industrial Products | 0.215 | Apr 2025 | 1.700 |
| Kirloskar Oil Engines | Compressors- Pumps & Diesel Engines | 0.700 | Mar 2023 | 1.580 |
| Hindustan Aeronautics | Aerospace & Defense | 0.030 | Apr 2025 | 1.580 |
| Restaurant Brands Asia | Restaurants | 2.072 | Jul 2024 | 1.550 |
| Infosys | Computers - Software & Consulting | 0.015 | Aug 2025 | 1.540 |
| Cholamandalam Investment & Finance Company | Non Banking Financial Company (NBFC) | 0.066 | Jan 2025 | 1.510 |
| Trent | Speciality Retail | 0.053 | Jun 2025 | 1.460 |
| ICRA | Ratings | 1.382 | Jun 2024 | 1.410 |
| 360 One Wam | Stockbroking & Allied | 0.203 | Jun 2025 | 1.410 |
| Newgen Software Technologies | Computers - Software & Consulting | 0.635 | Jan 2024 | 1.340 |
| Adani Ports & Special Economic Zone | Port & Port services | 0.026 | May 2025 | 1.310 |
| Equitas Small Finance Bank | Other Bank | 1.207 | Aug 2024 | 1.310 |
| Waaree Energies Ltd | Other Electrical Equipment | 0.080 | Jul 2025 | 1.270 |
| CreditAccess Grameen | Microfinance Institutions | 0.349 | Jan 2025 | 1.260 |
| Hyundai Motor India Ltd | Passenger Cars & Utility Vehicles | 0.034 | Jun 2025 | 1.210 |
| Interglobe Aviation | Airline | 0.031 | Jun 2025 | 1.120 |
| Dixon Technologies (India) | Consumer Electronics | 0.066 | Apr 2025 | 1.090 |
| Garware Hi-Tech Films | Plastic Products - Industrial | 0.849 | Feb 2025 | 0.970 |
| IDFC First Bank | Private Sector Bank | 0.109 | Apr 2025 | 0.930 |
| Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.011 | Jun 2025 | 0.820 |
| Bharat Forge | Auto Components & Equipments | 0.083 | Jul 2025 | 0.810 |
| Blue Star | Household Appliances | 0.127 | Jul 2025 | 0.810 |
| Glenmark Pharmaceuticals | Pharmaceuticals | 0.082 | Jun 2025 | 0.750 |
| Varun Beverages Ltd | Other Beverages | 0.030 | Jul 2025 | 0.740 |
| Northern Arc Capital Ltd | Non Banking Financial Company (NBFC) | 0.941 | Jun 2025 | 0.690 |
| Indiabulls Real Estate | Residential- Commercial Projects | 0.324 | Jun 2025 | 0.680 |
| Subros | Other Industrial Products | 0.538 | Jun 2025 | 0.640 |
| Johnson Controls-Hitachi Air Conditioning Ind | Household Appliances | 0.714 | Jun 2025 | 0.560 |
| Optiemus Infracom | Telecom - Equipment & Accessories | 0.589 | Jan 2025 | 0.540 |