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JM Flexicap Fund Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 55 |
| Top 10 Stocks (%) | 37.940000000000005 % |
| Top 5 Stocks (%) | 22.409999999999997 % |
| Top 3 Stocks (%) | 14.61 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.4
55.02 %
This fund
Vs
62.4 %
Category
Mid Cap Stocks (%)
19.88%
This fund
Vs
19.98%
Category
Small Cap Stocks (%)
25.1%
This fund
Vs
17.62%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.22 % | 1,434 Crs | 29.959999999999994 % | 1,576 Crs | 17.08 % | 911.98 Crs | 20.159999999999997 % | 1,010 Crs | 18.829999999999995 % | 889.06 Crs | 18.790000000000003 % | 851.51 Crs | 14.25 % | 602.4 Crs | 16.6 % | 640.05 Crs | 20.45 % | 657.14 Crs | 18.97 % | 468.74 Crs | 17.54 % | 369.74 Crs | 22.15 % | 392.68 Crs | 21.450000000000003 % | 355.39 Crs | 23.05 % | 331.48 Crs | 26.06 % | 322.32 Crs | 22.84 % | 196.95 Crs | 18.46 % | 132.45 Crs | 18.759999999999998 % | 120.21 Crs | 17.53 % | 95.55 Crs | 20.060000000000002 % | 95.36 Crs | 23.199999999999996 % | 92.18 Crs | |
| Services | 13.44 % | 795.33 Crs | 11.149999999999999 % | 587.06 Crs | 11.790000000000001 % | 629.37 Crs | 10.14 % | 508.61 Crs | 9.690000000000001 % | 457.7 Crs | 12.71 % | 575.84 Crs | 11.790000000000001 % | 498.24 Crs | 12.75 % | 491.8 Crs | 12.420000000000002 % | 398.93 Crs | 6.359999999999999 % | 157.2 Crs | 5.8 % | 122.13 Crs | 6.28 % | 111.47 Crs | 6.82 % | 113.1 Crs | 8.829999999999998 % | 126.87 Crs | 7.869999999999999 % | 97.34 Crs | 8.73 % | 75.28 Crs | 7.03 % | 50.44 Crs | 7.3 % | 46.76 Crs | 7.91 % | 43.08 Crs | 6.7700000000000005 % | 32.15 Crs | 7.869999999999999 % | 31.24 Crs | |
| Capital Goods | 11.130000000000003 % | 658.51 Crs | 5.869999999999999 % | 308.73 Crs | 8.92 % | 476.67 Crs | 10.36 % | 520.09 Crs | 8.84 % | 417.16 Crs | 9.62 % | 436.28 Crs | 12.66 % | 535.45 Crs | 14.1 % | 542.94 Crs | 14.84 % | 477.44 Crs | 17.52 % | 432.98 Crs | 17.83 % | 375.64 Crs | 13.730000000000002 % | 243.8 Crs | 13.219999999999999 % | 219.04 Crs | 11.760000000000002 % | 169.09 Crs | 10.0 % | 123.76 Crs | 6.89 % | 59.38 Crs | 5.529999999999999 % | 39.66 Crs | 6.999999999999999 % | 44.81 Crs | 11.59 % | 63.13 Crs | 12.500000000000002 % | 59.39 Crs | 12.17 % | 48.33 Crs | |
| Technology | 9.18 % | 543.33 Crs | 5.7299999999999995 % | 302.01 Crs | 9.02 % | 481.51 Crs | 8.29 % | 415.56 Crs | 7.37 % | 347.7 Crs | 7.07 % | 320.16 Crs | 6.5 % | 274.8 Crs | 6.569999999999999 % | 253.31 Crs | 4.24 % | 136.07 Crs | 3.2199999999999998 % | 79.68 Crs | 4.97 % | 104.74 Crs | 8.8 % | 156.02 Crs | 9.85 % | 163.03 Crs | 6.95 % | 99.88 Crs | 4.22 % | 52.14 Crs | 7.859999999999999 % | 67.82 Crs | 8.8 % | 63.13 Crs | 9.17 % | 58.77 Crs | 7.870000000000001 % | 42.85 Crs | 8.29 % | 39.4 Crs | 10.01 % | 39.75 Crs | |
| Healthcare | 6.6 % | 390.67 Crs | 9.75 % | 513.31 Crs | 13.65 % | 728.4 Crs | 13.08 % | 655.83 Crs | 12.68 % | 598.63 Crs | 9.21 % | 417.34 Crs | 9.04 % | 382.31 Crs | 7.16 % | 276.5 Crs | 5.16 % | 166.08 Crs | 5.08 % | 125.52 Crs | 6.01 % | 126.8 Crs | 5.92 % | 105.02 Crs | 6.51 % | 107.65 Crs | 5.88 % | 84.38 Crs | 5.58 % | 69.06 Crs | 6.52 % | 56.14 Crs | 8.14 % | 58.42 Crs | 9.29 % | 59.53 Crs | 8.52 % | 46.41 Crs | 5.700000000000001 % | 27.08 Crs | 3.64 % | 14.42 Crs | |
| Consumer Staples | 5.95 % | 352.08 Crs | 5.6 % | 295.02 Crs | 5.45 % | 290.69 Crs | 4.859999999999999 % | 243.73 Crs | 5.5 % | 259.73 Crs | 5.28 % | 239.06 Crs | 4.41 % | 186.83 Crs | 2.92 % | 112.82 Crs | 2.7 % | 86.73 Crs | 3.1399999999999997 % | 77.61 Crs | 5.48 % | 115.68 Crs | 5.84 % | 103.47 Crs | 2.3200000000000003 % | 38.56 Crs | 4.97 % | 71.41 Crs | 5.17 % | 63.9 Crs | 7.550000000000001 % | 65.06 Crs | 10.56 % | 75.76 Crs | 9.89 % | 63.32 Crs | 6.290000000000001 % | 34.28 Crs | 6.43 % | 30.56 Crs | 2.21 % | 8.78 Crs | |
| Construction | 5.13 % | 303.28 Crs | 2.08 % | 109.39 Crs | 3.17 % | 169.43 Crs | 3.81 % | 191.1 Crs | 4.08 % | 192.42 Crs | 4.66 % | 211.68 Crs | 5.05 % | 213.76 Crs | 6.3 % | 242.95 Crs | 5.96 % | 191.65 Crs | 7.409999999999999 % | 183.1 Crs | 7.750000000000001 % | 163.29 Crs | 8.89 % | 157.78 Crs | 9.76 % | 161.79 Crs | 8.0 % | 114.86 Crs | 7.470000000000001 % | 92.28 Crs | 6.78 % | 58.48 Crs | 8.760000000000002 % | 62.84 Crs | 7.99 % | 51.2 Crs | 9.87 % | 53.8 Crs | 11.77 % | 55.92 Crs | 9.790000000000001 % | 38.92 Crs | |
| Automobile | 4.79 % | 283.44 Crs | 4.949999999999999 % | 260.63 Crs | 3.58 % | 191.17 Crs | 3.95 % | 197.85 Crs | 3.5599999999999996 % | 167.83 Crs | 3.7 % | 168.04 Crs | 3.13 % | 132.45 Crs | 4.13 % | 159.11 Crs | 5.01 % | 161.31 Crs | 8.15 % | 201.46 Crs | 8.75 % | 184.41 Crs | 9.81 % | 173.95 Crs | 8.83 % | 146.15 Crs | 5.43 % | 78.12 Crs | 5.779999999999999 % | 71.51 Crs | 6.57 % | 56.68 Crs | 7.15 % | 51.39 Crs | 6.65 % | 42.59 Crs | 6.23 % | 33.9 Crs | 7.130000000000001 % | 33.88 Crs | 6.0 % | 23.85 Crs | |
| Materials | 4.18 % | 247.4 Crs | 2.7800000000000002 % | 146.29 Crs | 2.29 % | 122.5 Crs | 3.08 % | 154.69 Crs | 4.67 % | 220.36 Crs | 7.09 % | 321.58 Crs | 6.29 % | 265.85 Crs | 6.9 % | 265.87 Crs | 4.529999999999999 % | 145.54 Crs | 2.24 % | 55.35 Crs | 1.97 % | 41.48 Crs | 0 % | 0 | 1.42 % | 23.47 Crs | 5.59 % | 80.34 Crs | 6.630000000000001 % | 82.14 Crs | 9.75 % | 84.02 Crs | 12.129999999999999 % | 87.06 Crs | 9.889999999999999 % | 63.29 Crs | 6.039999999999999 % | 32.92 Crs | 4.87 % | 23.12 Crs | 5.83 % | 23.15 Crs | |
| Communication | 4.08 % | 241.3 Crs | 2.73 % | 143.87 Crs | 2.97 % | 158.77 Crs | 3.42 % | 171.39 Crs | 2.83 % | 133.57 Crs | 1.51 % | 68.38 Crs | 1.5 % | 63.56 Crs | 1.55 % | 59.66 Crs | 3.64 % | 117.07 Crs | 4.05 % | 100.23 Crs | 4.42 % | 92.99 Crs | 2.67 % | 47.3 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.51 % | 148.61 Crs | 1.39 % | 73.36 Crs | 1.13 % | 60.24 Crs | 1.31 % | 65.62 Crs | 1.45 % | 68.6 Crs | 1.96 % | 88.85 Crs | 2.9799999999999995 % | 126.24 Crs | 1.98 % | 76.35 Crs | 2.66 % | 85.57 Crs | 3.28 % | 81.15 Crs | 1.93 % | 40.75 Crs | 1.51 % | 26.8 Crs | 1.7 % | 28.17 Crs | 3.38 % | 48.62 Crs | 3.35 % | 41.5 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.76 % | 8.34 Crs | 1.91 % | 7.59 Crs | |
| Energy | 2.17 % | 128.45 Crs | 3.52 % | 185.13 Crs | 5.8100000000000005 % | 309.88 Crs | 5.51 % | 276.52 Crs | 6.11 % | 288.64 Crs | 6.6499999999999995 % | 301.04 Crs | 8.969999999999999 % | 379.91 Crs | 6.710000000000001 % | 258.78 Crs | 6.86 % | 220.68 Crs | 6.83 % | 168.86 Crs | 6.340000000000001 % | 133.55 Crs | 5.17 % | 91.75 Crs | 9.280000000000001 % | 153.81 Crs | 8.76 % | 126.04 Crs | 8.07 % | 99.92 Crs | 5.52 % | 47.64 Crs | 2.19 % | 15.72 Crs | 2.24 % | 14.35 Crs | 2.7 % | 14.73 Crs | 4.99 % | 23.74 Crs | 5.55 % | 22.05 Crs | |
| Textiles | 1.65 % | 97.67 Crs | 1.56 % | 82.02 Crs | 1.62 % | 86.57 Crs | 1.59 % | 79.88 Crs | 1.57 % | 73.93 Crs | 1.54 % | 69.76 Crs | 1.79 % | 75.7 Crs | 1.26 % | 48.68 Crs | 1.19 % | 38.27 Crs | 1.48 % | 36.58 Crs | 1.36 % | 28.66 Crs | 1.39 % | 24.6 Crs | 1.64 % | 27.15 Crs | 1.91 % | 27.39 Crs | 1.56 % | 19.36 Crs | 3.06 % | 26.4 Crs | 3.75 % | 26.9 Crs | 3.1100000000000003 % | 19.88 Crs | 3.5300000000000002 % | 19.23 Crs | 3.01 % | 14.33 Crs | 3.66 % | 14.54 Crs | |
| Consumer Discretionary | 0.57 % | 33.47 Crs | 2.14 % | 112.41 Crs | 3.24 % | 172.86 Crs | 2.9000000000000004 % | 145.27 Crs | 3.11 % | 147.09 Crs | 2.28 % | 103.58 Crs | 1.72 % | 72.64 Crs | 2.32 % | 89.43 Crs | 2.64 % | 84.81 Crs | 3.76 % | 93.11 Crs | 2.48 % | 52.33 Crs | 1.23 % | 21.82 Crs | 1.31 % | 21.76 Crs | 1.36 % | 19.52 Crs | 0.93 % | 11.5 Crs | 2.57 % | 22.21 Crs | 2.6100000000000003 % | 18.71 Crs | 2.62 % | 16.81 Crs | 3.17 % | 17.3 Crs | 2.8 % | 13.27 Crs | 3.2800000000000002 % | 13.04 Crs | |
| Diversified | 0.48 % | 28.61 Crs | 1.34 % | 70.53 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.01 % | 42.76 Crs | 1.14 % | 44.1 Crs | 0.95 % | 30.61 Crs | 0.86 % | 21.15 Crs | 0.79 % | 16.55 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.21 % | 12.71 Crs | 2.66 % | 139.83 Crs | 5.33 % | 284.73 Crs | 5.64 % | 282.99 Crs | 6.05 % | 284.91 Crs | 5.7700000000000005 % | 261.48 Crs | 6.2 % | 262.49 Crs | 5.6000000000000005 % | 215.45 Crs | 4.76 % | 153.39 Crs | 4.3100000000000005 % | 106.52 Crs | 5.1 % | 107.43 Crs | 4.3500000000000005 % | 77.33 Crs | 2.73 % | 45.16 Crs | 2.35 % | 33.83 Crs | 2.48 % | 30.67 Crs | 2.66 % | 22.98 Crs | 2.59 % | 18.57 Crs | 2.75 % | 17.6 Crs | 3.32 % | 18.09 Crs | 0.41 % | 1.93 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.13% | 303.61Cr | 4.14% | 4.41% | 4.47% |
| Larsen & Toubro Ltd. | Construction | 5.13% | 303.28Cr | 2.47% | 3.04% | 4.47% |
| HDFC Bank Ltd. | Financial | 4.35% | 257.69Cr | 5.8% | 6.46% | 5.6% |
| Bharti Airtel Ltd. | Communication | 4.08% | 241.3Cr | 2.97% | 1.51% | 2.67% |
| Tech Mahindra Ltd. | Technology | 3.72% | 220.34Cr | 2.78% | 1.91% | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 3.7% | 219.04Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 3.57% | 211.49Cr | -- | -- | 1.53% |
| Infosys Ltd. | Technology | 3.11% | 183.73Cr | 4.66% | 3.72% | 3.36% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.66% | 157.6Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.49% | 147.38Cr | -- | -- | 1.38% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.21% | 130.81Cr | -- | -- | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.17% | 128.64Cr | 0.89% | 1.01% | 1.7% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.17% | 128.45Cr | -- | -- | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 2.06% | 121.92Cr | 0.39% | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.05% | 121.48Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 2.03% | 120.07Cr | -- | -- | -- |
| State Bank of India | Financial | 2.0% | 118.18Cr | 3.76% | 3.0% | 3.35% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.98% | 117.43Cr | 1.45% | -- | -- |
| Newgen Software Technologies Ltd. | Technology | 1.88% | 111.32Cr | 1.58% | 1.44% | 1.73% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.83% | 108.34Cr | -- | -- | -- |
| Equitas Small Finance Bank Ltd. | Financial | 1.78% | 105.45Cr | 1.11% | 1.13% | -- |
| Restaurant Brands Asia Ltd. | Services | 1.66% | 98.06Cr | 1.01% | 1.19% | -- |
| Arvind Ltd. | Textiles | 1.65% | 97.67Cr | 1.62% | 1.54% | 1.39% |
| Eternal Ltd. | Services | 1.6% | 94.61Cr | 1.47% | 0.97% | 1.29% |
| Bajaj Finance Ltd. | Financial | 1.55% | 91.8Cr | -- | -- | 1.84% |
| Devyani International Ltd. | Services | 1.55% | 91.78Cr | 1.32% | 1.52% | -- |
| ICRA Ltd. | Services | 1.51% | 89.25Cr | 1.58% | 2.12% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 1.46% | 86.15Cr | -- | -- | -- |
| Garware Hi-Tech Films Ltd. | Materials | 1.46% | 86.5Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 1.37% | 81.31Cr | -- | -- | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.36% | 80.54Cr | 0.56% | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 1.36% | 80.51Cr | -- | -- | 1.51% |
| Ultratech Cement Ltd. | Materials | 1.35% | 79.59Cr | -- | -- | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.3% | 77.17Cr | -- | -- | -- |
| Tata Motors Ltd. | Automobile | 1.22% | 71.95Cr | -- | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 1.22% | 71.92Cr | 1.02% | 1.24% | 1.43% |
| HDFC Asset Management Company Ltd. | Financial | 1.21% | 71.74Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.15% | 68.1Cr | 1.13% | 1.96% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.12% | 66.11Cr | -- | -- | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.12% | 66.35Cr | 1.38% | 1.86% | 1.44% |
| CreditAccess Grameen Ltd. | Financial | 1.08% | 63.8Cr | -- | -- | -- |
| JSW Energy Ltd. | Capital Goods | 1.03% | 60.92Cr | -- | -- | 1.58% |
| One97 Communications Ltd. | Services | 1.02% | 60.63Cr | -- | -- | -- |
| IDFC First Bank Ltd. | Financial | 0.98% | 57.77Cr | -- | -- | -- |
| Schloss Bangalore Ltd. | Services | 0.87% | 51.41Cr | -- | -- | -- |
| REC Ltd. | Financial | 0.73% | 43.45Cr | 1.88% | 1.6% | 1.93% |
| Bharat Electronics Ltd. | Capital Goods | 0.65% | 38.46Cr | 0.82% | 0.52% | -- |
| United Spirits Ltd. | Consumer Staples | 0.62% | 36.7Cr | -- | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.57% | 33.47Cr | 1.85% | 0.57% | -- |
| Optiemus Infracom Ltd. | Services | 0.54% | 31.88Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.51% | 29.98Cr | -- | -- | -- |
| SRF Ltd. | Diversified | 0.48% | 28.61Cr | -- | -- | -- |
| Oracle Financial Services Software Ltd. | Technology | 0.47% | 27.92Cr | -- | -- | -- |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.21% | 12.71Cr | 1.01% | 1.33% | 1.16% |
| Orchid Pharma Ltd. | Healthcare | 0.21% | 12.43Cr | 1.0% | 0.86% | 0.6% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 303.61Cr | -- | 303.61Cr |
| Larsen & Toubro Ltd. | Construction | 303.28Cr | -- | 303.28Cr |
| HDFC Bank Ltd. | Financial | 257.69Cr | -- | 257.69Cr |
| Bharti Airtel Ltd. | Communication | 241.3Cr | -- | 241.3Cr |
| Tech Mahindra Ltd. | Technology | 220.34Cr | -- | 220.34Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Varun Beverages Ltd. | Consumer Staples | 29.98Cr | -- | 29.98Cr |
| SRF Ltd. | Diversified | 28.61Cr | -- | 28.61Cr |
| Oracle Financial Services Software Ltd. | Technology | 27.92Cr | -- | 27.92Cr |
| Gulf Oil Lubricants India Ltd. | Chemicals | 12.71Cr | -- | 12.71Cr |
| Orchid Pharma Ltd. | Healthcare | 12.43Cr | -- | 12.43Cr |