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JM Flexicap Fund Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 46 |
| Top 10 Stocks (%) | 36.489999999999995 % |
| Top 5 Stocks (%) | 22.13 % |
| Top 3 Stocks (%) | 15.91 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
64.96 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
13.96%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
21.08%
This fund
Vs
17.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 25.139999999999997 % | 81.9 Crs | |
| Services | 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 | 8.42 % | 27.44 Crs | |
| Healthcare | 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 | 4.11 % | 13.38 Crs | |
| Capital Goods | 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 | 14.24 % | 46.41 Crs | |
| Technology | 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 | 9.86 % | 32.13 Crs | |
| Consumer Staples | 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 | 2.03 % | 6.61 Crs | |
| Automobile | 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 | 4.79 % | 15.59 Crs | |
| Energy | 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 | 4.97 % | 16.18 Crs | |
| Materials | 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 | 5.3100000000000005 % | 17.3 Crs | |
| Communication | 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 | 0 % | 0 | |
| Chemicals | 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 | 0 % | 0 | |
| Consumer Discretionary | 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 | 3.27 % | 10.67 Crs | |
| Construction | 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 | 9.09 % | 29.63 Crs | |
| Insurance | 1.65 % | 86.95 Crs | 0.73 % | 38.76 Crs | 0.83 % | 41.41 Crs | 1.06 % | 50.01 Crs | 1.16 % | 52.66 Crs | 1.2 % | 50.83 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.71 % | 14.89 Crs | 0.89 % | 15.82 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.09 % | 9.42 Crs | 1.32 % | 9.45 Crs | 1.53 % | 9.79 Crs | 1.9 % | 10.36 Crs | 2.18 % | 10.37 Crs | 2.4 % | 9.53 Crs | 0 % | 0 | |
| Textiles | 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 | 3.64 % | 11.86 Crs | |
| Metals & Mining | 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 | 1.58 % | 5.13 Crs | |
| Diversified | 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 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.05% | 371.21Cr | 5.8% | 6.46% | 5.6% |
| ICICI Bank Ltd. | Financial | 5.45% | 286.63Cr | 4.14% | 4.41% | 4.47% |
| State Bank of India | Financial | 3.41% | 179.37Cr | 3.76% | 3.0% | 3.35% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.16% | 166.53Cr | 1.45% | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.06% | 160.93Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 2.99% | 157.41Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 2.93% | 154.31Cr | -- | -- | 1.84% |
| REC Ltd. | Financial | 2.9% | 152.61Cr | 1.88% | 1.6% | 1.93% |
| Godfrey Phillips India Ltd. | Consumer Staples | 2.81% | 148.09Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 2.73% | 143.87Cr | 2.97% | 1.51% | 2.67% |
| Infosys Ltd. | Technology | 2.57% | 135.5Cr | 4.66% | 3.72% | 3.36% |
| Maruti Suzuki India Ltd. | Automobile | 2.55% | 134.43Cr | -- | -- | 1.53% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.54% | 133.59Cr | -- | -- | 1.38% |
| Interglobe Aviation Ltd. | Services | 2.48% | 130.55Cr | -- | -- | -- |
| Bajaj Auto Ltd. | Automobile | 2.4% | 126.19Cr | 1.45% | 1.36% | -- |
| Jubilant FoodWorks Ltd. | Services | 2.38% | 125.01Cr | -- | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 2.14% | 112.41Cr | 1.39% | 1.71% | 1.23% |
| Tech Mahindra Ltd. | Technology | 2.12% | 111.83Cr | 2.78% | 1.91% | -- |
| Larsen & Toubro Ltd. | Construction | 2.08% | 109.39Cr | 2.47% | 3.04% | 4.47% |
| NTPC Ltd. | Energy | 2.04% | 107.28Cr | -- | -- | 1.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.02% | 106.21Cr | -- | -- | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.9% | 99.83Cr | 0.89% | 1.01% | 1.7% |
| Coal India Ltd. | Materials | 1.73% | 91.12Cr | -- | -- | -- |
| Devyani International Ltd. | Services | 1.69% | 89.17Cr | 1.32% | 1.52% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 1.65% | 86.95Cr | -- | -- | -- |
| Pidilite Industries Ltd. | Chemicals | 1.59% | 83.6Cr | 0.62% | -- | -- |
| Arvind Ltd. | Textiles | 1.56% | 82.02Cr | 1.62% | 1.54% | 1.39% |
| United Spirits Ltd. | Consumer Staples | 1.53% | 80.47Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.52% | 80.08Cr | 1.47% | 0.97% | 1.29% |
| Equitas Small Finance Bank Ltd. | Financial | 1.49% | 78.48Cr | 1.11% | 1.13% | -- |
| Oil India Ltd. | Energy | 1.48% | 77.85Cr | -- | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 1.48% | 77.87Cr | 1.02% | 1.24% | 1.43% |
| JSW Energy Ltd. | Capital Goods | 1.43% | 75.3Cr | -- | -- | 1.58% |
| Hindalco Industries Ltd. | Metals & Mining | 1.39% | 73.36Cr | 1.13% | 1.96% | -- |
| ICRA Ltd. | Services | 1.39% | 72.9Cr | 1.58% | 2.12% | -- |
| SRF Ltd. | Diversified | 1.34% | 70.53Cr | -- | -- | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.31% | 69.04Cr | 0.56% | -- | -- |
| Restaurant Brands Asia Ltd. | Services | 1.27% | 67.08Cr | 1.01% | 1.19% | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.26% | 66.45Cr | 1.38% | 1.86% | 1.44% |
| Biocon Ltd. | Healthcare | 1.17% | 61.76Cr | 2.75% | 1.79% | 1.61% |
| Gulf Oil Lubricants India Ltd. | Chemicals | 1.07% | 56.22Cr | 1.01% | 1.33% | 1.16% |
| Garware Hi-Tech Films Ltd. | Materials | 1.05% | 55.17Cr | -- | -- | -- |
| Newgen Software Technologies Ltd. | Technology | 1.04% | 54.67Cr | 1.58% | 1.44% | 1.73% |
| CreditAccess Grameen Ltd. | Financial | 0.68% | 35.79Cr | -- | -- | -- |
| Orchid Pharma Ltd. | Healthcare | 0.61% | 31.88Cr | 1.0% | 0.86% | 0.6% |
| Optiemus Infracom Ltd. | Services | 0.42% | 22.25Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 371.21Cr | -- | 371.21Cr |
| ICICI Bank Ltd. | Financial | 286.63Cr | -- | 286.63Cr |
| State Bank of India | Financial | 179.37Cr | -- | 179.37Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 166.53Cr | -- | 166.53Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 160.93Cr | -- | 160.93Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Garware Hi-Tech Films Ltd. | Materials | 55.17Cr | -- | 55.17Cr |
| Newgen Software Technologies Ltd. | Technology | 54.67Cr | -- | 54.67Cr |
| CreditAccess Grameen Ltd. | Financial | 35.79Cr | -- | 35.79Cr |
| Orchid Pharma Ltd. | Healthcare | 31.88Cr | -- | 31.88Cr |
| Optiemus Infracom Ltd. | Services | 22.25Cr | -- | 22.25Cr |