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JM Flexicap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 65 |
| Top 10 Stocks (%) | 35.849999999999994 % |
| Top 5 Stocks (%) | 20.599999999999998 % |
| Top 3 Stocks (%) | 12.809999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
54.941528000000005 %
This fund
Vs
63.67 %
Category
Mid Cap Stocks (%)
21.717416000000004 %
This fund
Vs
19.32 %
Category
Small Cap Stocks (%)
21.521056 %
This fund
Vs
17.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.89 % | 1,360 Cr | 28.66 % | 1,742 Cr | 24.52 % | 1,468 Cr | 24.099999999999998 % | 1,432 Cr | 25.29 % | 1,506 Cr | 24.22 % | 1,434 Cr | 29.959999999999997 % | 1,576 Cr | 17.08 % | 911.98 Cr | 20.16 % | 1,010 Cr | 18.829999999999995 % | 889.06 Cr | 18.790000000000003 % | 851.51 Cr | 14.25 % | 602.4 Cr | 16.6 % | 640.05 Cr | 20.45 % | 657.14 Cr | 18.97 % | 468.74 Cr | 17.54 % | 369.74 Cr | 22.15 % | 392.68 Cr | 21.450000000000003 % | 355.39 Cr | 23.05 % | 331.48 Cr | |
| Services | 15.52 % | 848.59 Cr | 18.21 % | 1,106 Cr | 19.349999999999998 % | 1,159 Cr | 19.15 % | 1,137 Cr | 19.689999999999998 % | 1,172 Cr | 13.44 % | 795.33 Cr | 11.149999999999999 % | 587.06 Cr | 11.790000000000001 % | 629.37 Cr | 10.14 % | 508.61 Cr | 9.690000000000001 % | 457.7 Cr | 12.71 % | 575.84 Cr | 11.790000000000001 % | 498.24 Cr | 12.75 % | 491.8 Cr | 12.419999999999998 % | 398.93 Cr | 6.359999999999999 % | 157.2 Cr | 5.8 % | 122.13 Cr | 6.28 % | 111.47 Cr | 6.82 % | 113.1 Cr | 8.829999999999998 % | 126.87 Cr | |
| Technology | 9.120000000000001 % | 498.47 Cr | 8.969999999999999 % | 545.72 Cr | 8.0 % | 478.69 Cr | 8.25 % | 490.21 Cr | 5.750000000000001 % | 342.88 Cr | 9.18 % | 543.33 Cr | 5.73 % | 302.01 Cr | 9.02 % | 481.51 Cr | 8.29 % | 415.56 Cr | 7.37 % | 347.7 Cr | 7.07 % | 320.16 Cr | 6.5 % | 274.8 Cr | 6.569999999999999 % | 253.31 Cr | 4.24 % | 136.07 Cr | 3.2199999999999998 % | 79.68 Cr | 4.97 % | 104.74 Cr | 8.8 % | 156.02 Cr | 9.85 % | 163.03 Cr | 6.95 % | 99.88 Cr | |
| Healthcare | 8.75 % | 477.66 Cr | 7.210000000000001 % | 438.98 Cr | 5.840000000000001 % | 350.3 Cr | 5.17 % | 307.39 Cr | 5.469999999999999 % | 325.91 Cr | 6.6 % | 390.67 Cr | 9.75 % | 513.31 Cr | 13.65 % | 728.4 Cr | 13.08 % | 655.83 Cr | 12.68 % | 598.63 Cr | 9.21 % | 417.34 Cr | 9.04 % | 382.31 Cr | 7.16 % | 276.5 Cr | 5.16 % | 166.08 Cr | 5.08 % | 125.52 Cr | 6.01 % | 126.8 Cr | 5.92 % | 105.02 Cr | 6.51 % | 107.65 Cr | 5.88 % | 84.38 Cr | |
| Automobile | 6.7700000000000005 % | 370.02 Cr | 4.59 % | 279.05 Cr | 7.29 % | 435.62 Cr | 6.710000000000001 % | 398.25 Cr | 5.9399999999999995 % | 353.76 Cr | 4.79 % | 283.44 Cr | 4.949999999999999 % | 260.63 Cr | 3.58 % | 191.17 Cr | 3.95 % | 197.85 Cr | 3.5599999999999996 % | 167.83 Cr | 3.7 % | 168.04 Cr | 3.13 % | 132.45 Cr | 4.13 % | 159.11 Cr | 5.01 % | 161.31 Cr | 8.15 % | 201.46 Cr | 8.75 % | 184.41 Cr | 9.81 % | 173.95 Cr | 8.83 % | 146.15 Cr | 5.43 % | 78.12 Cr | |
| Energy | 5.31 % | 289.69 Cr | 2.9 % | 176.35 Cr | 4.460000000000001 % | 267.35 Cr | 4.85 % | 288.04 Cr | 6.56 % | 390.29 Cr | 2.17 % | 128.45 Cr | 3.52 % | 185.13 Cr | 5.8100000000000005 % | 309.88 Cr | 5.51 % | 276.52 Cr | 6.11 % | 288.64 Cr | 6.6499999999999995 % | 301.04 Cr | 8.969999999999999 % | 379.91 Cr | 6.710000000000001 % | 258.78 Cr | 6.86 % | 220.68 Cr | 6.83 % | 168.86 Cr | 6.340000000000001 % | 133.55 Cr | 5.17 % | 91.75 Cr | 9.280000000000001 % | 153.81 Cr | 8.76 % | 126.04 Cr | |
| Consumer Staples | 5.14 % | 280.58 Cr | 5.34 % | 325.23 Cr | 6.800000000000001 % | 406.87 Cr | 7.96 % | 472.97 Cr | 7.15 % | 425.97 Cr | 5.95 % | 352.08 Cr | 5.6000000000000005 % | 295.02 Cr | 5.45 % | 290.69 Cr | 4.859999999999999 % | 243.73 Cr | 5.5 % | 259.73 Cr | 5.28 % | 239.06 Cr | 4.41 % | 186.83 Cr | 2.92 % | 112.82 Cr | 2.7 % | 86.73 Cr | 3.1399999999999997 % | 77.61 Cr | 5.48 % | 115.68 Cr | 5.84 % | 103.47 Cr | 2.3200000000000003 % | 38.56 Cr | 4.97 % | 71.41 Cr | |
| Construction | 4.45 % | 242.79 Cr | 5.54 % | 336.27 Cr | 3.73 % | 223.73 Cr | 4.64 % | 275.46 Cr | 4.75 % | 283 Cr | 5.13 % | 303.28 Cr | 2.08 % | 109.39 Cr | 3.17 % | 169.43 Cr | 3.81 % | 191.1 Cr | 4.08 % | 192.42 Cr | 4.66 % | 211.68 Cr | 5.05 % | 213.76 Cr | 6.3 % | 242.95 Cr | 5.96 % | 191.65 Cr | 7.409999999999999 % | 183.1 Cr | 7.750000000000001 % | 163.29 Cr | 8.89 % | 157.78 Cr | 9.76 % | 161.79 Cr | 8.0 % | 114.86 Cr | |
| Communication | 4.21 % | 229.97 Cr | 3.38 % | 205.45 Cr | 2.95 % | 176.56 Cr | 2.99 % | 177.54 Cr | 2.7 % | 160.8 Cr | 4.08 % | 241.3 Cr | 2.73 % | 143.87 Cr | 2.97 % | 158.77 Cr | 3.42 % | 171.39 Cr | 2.83 % | 133.57 Cr | 1.51 % | 68.38 Cr | 1.5 % | 63.56 Cr | 1.55 % | 59.66 Cr | 3.64 % | 117.07 Cr | 4.05 % | 100.23 Cr | 4.42 % | 92.99 Cr | 2.67 % | 47.3 Cr | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 3.05 % | 166.37 Cr | 3.31 % | 201.25 Cr | 3.65 % | 218.7 Cr | 2.8099999999999996 % | 167.09 Cr | 1.7499999999999998 % | 103.64 Cr | 0.57 % | 33.47 Cr | 2.14 % | 112.41 Cr | 3.24 % | 172.86 Cr | 2.9000000000000004 % | 145.27 Cr | 3.11 % | 147.09 Cr | 2.28 % | 103.58 Cr | 1.72 % | 72.64 Cr | 2.32 % | 89.43 Cr | 2.64 % | 84.81 Cr | 3.76 % | 93.11 Cr | 2.48 % | 52.33 Cr | 1.23 % | 21.82 Cr | 1.31 % | 21.76 Cr | 1.36 % | 19.52 Cr | |
| Metals & Mining | 2.9 % | 158.58 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.51 % | 148.61 Cr | 1.39 % | 73.36 Cr | 1.13 % | 60.24 Cr | 1.31 % | 65.62 Cr | 1.45 % | 68.6 Cr | 1.96 % | 88.85 Cr | 2.9799999999999995 % | 126.24 Cr | 1.98 % | 76.35 Cr | 2.66 % | 85.57 Cr | 3.28 % | 81.15 Cr | 1.93 % | 40.75 Cr | 1.51 % | 26.8 Cr | 1.7 % | 28.17 Cr | 3.38 % | 48.62 Cr | |
| Materials | 2.3 % | 126.26 Cr | 2.29 % | 139.17 Cr | 2.19 % | 131.29 Cr | 2.1 % | 125.3 Cr | 3.1199999999999997 % | 185.87 Cr | 4.18 % | 247.4 Cr | 2.7800000000000002 % | 146.29 Cr | 2.29 % | 122.5 Cr | 3.08 % | 154.69 Cr | 4.67 % | 220.36 Cr | 7.09 % | 321.58 Cr | 6.29 % | 265.85 Cr | 6.9 % | 265.87 Cr | 4.529999999999999 % | 145.54 Cr | 2.24 % | 55.35 Cr | 1.97 % | 41.48 Cr | 0 % | 0 | 1.42 % | 23.47 Cr | 5.59 % | 80.34 Cr | |
| Capital Goods | 2.17 % | 118.55 Cr | 6.46 % | 393.24 Cr | 8.129999999999999 % | 487.16 Cr | 7.33 % | 436.04 Cr | 8.01 % | 477.3 Cr | 11.130000000000003 % | 658.51 Cr | 5.87 % | 308.73 Cr | 8.92 % | 476.67 Cr | 10.36 % | 520.09 Cr | 8.84 % | 417.16 Cr | 9.62 % | 436.28 Cr | 12.66 % | 535.45 Cr | 14.1 % | 542.94 Cr | 14.84 % | 477.44 Cr | 17.52 % | 432.98 Cr | 17.83 % | 375.64 Cr | 13.730000000000002 % | 243.8 Cr | 13.219999999999999 % | 219.04 Cr | 11.760000000000002 % | 169.09 Cr | |
| Textiles | 1.49 % | 81.17 Cr | 1.38 % | 83.78 Cr | 1.33 % | 79.86 Cr | 1.23 % | 72.91 Cr | 1.45 % | 86.25 Cr | 1.65 % | 97.67 Cr | 1.56 % | 82.02 Cr | 1.62 % | 86.57 Cr | 1.59 % | 79.88 Cr | 1.57 % | 73.93 Cr | 1.54 % | 69.76 Cr | 1.79 % | 75.7 Cr | 1.26 % | 48.68 Cr | 1.19 % | 38.27 Cr | 1.48 % | 36.58 Cr | 1.36 % | 28.66 Cr | 1.39 % | 24.6 Cr | 1.64 % | 27.15 Cr | 1.91 % | 27.39 Cr | |
| Chemicals | 1.1400000000000001 % | 62.25 Cr | 0.68 % | 41.36 Cr | 0.73 % | 43.94 Cr | 0.69 % | 41.1 Cr | 0 % | 0 | 0.21 % | 12.71 Cr | 2.66 % | 139.83 Cr | 5.33 % | 284.73 Cr | 5.64 % | 282.99 Cr | 6.05 % | 284.91 Cr | 5.7700000000000005 % | 261.48 Cr | 6.2 % | 262.49 Cr | 5.6000000000000005 % | 215.45 Cr | 4.76 % | 153.39 Cr | 4.3100000000000005 % | 106.52 Cr | 5.1 % | 107.43 Cr | 4.3500000000000005 % | 77.33 Cr | 2.73 % | 45.16 Cr | 2.35 % | 33.83 Cr | |
| Insurance | 0.59 % | 32.4 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.65 % | 86.95 Cr | 0.73 % | 38.76 Cr | 0.83 % | 41.41 Cr | 1.06 % | 50.01 Cr | 1.16 % | 52.66 Cr | 1.2 % | 50.83 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.71 % | 14.89 Cr | 0.89 % | 15.82 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4.31 % | 235.56 Cr | 4.31% | 1.37% | -- |
| Larsen & Toubro Ltd. | Construction | 4.29 % | 234.14 Cr | 4.29% | 3.05% | 2.08% |
| Bharti Airtel Ltd. | Communication | 4.21 % | 229.97 Cr | 4.21% | 2.95% | 2.73% |
| Godfrey Phillips India Ltd. | Consumer Staples | 4.02 % | 219.35 Cr | 4.02% | 4.44% | 2.81% |
| Tech Mahindra Ltd. | Technology | 3.77 % | 205.89 Cr | 3.77% | 3.37% | 2.12% |
| HDFC Bank Ltd. | Financial | 3.27 % | 178.41 Cr | 3.27% | 3.74% | 7.05% |
| State Bank of India | Financial | 3.24 % | 177.01 Cr | 3.24% | 2.56% | 3.41% |
| Infosys Ltd. | Technology | 3.03 % | 165.54 Cr | 3.03% | 1.54% | 2.57% |
| One97 Communications Ltd. | Services | 2.98 % | 162.58 Cr | 2.98% | 3.1% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.73 % | 148.94 Cr | 2.73% | -- | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 2.51 % | 137.25 Cr | 2.51% | 1.85% | -- |
| ICICI Bank Ltd. | Financial | 2.23 % | 121.8 Cr | 2.23% | 4.95% | 5.45% |
| Maruti Suzuki India Ltd. | Automobile | 2.14 % | 116.87 Cr | 2.14% | 2.68% | 2.55% |
| Hindalco Industries Ltd. | Metals & Mining | 1.88 % | 102.75 Cr | 1.88% | -- | 1.39% |
| Punjab National Bank | Financial | 1.78 % | 97.13 Cr | 1.78% | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.71 % | 93.33 Cr | 1.71% | 1.31% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.7 % | 92.83 Cr | 1.7% | 1.97% | 2.02% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.65 % | 90.03 Cr | 1.65% | 2.25% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.63 % | 89.1 Cr | 1.63% | 1.59% | 2.54% |
| Hero Motocorp Ltd. | Automobile | 1.58 % | 86.56 Cr | 1.58% | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.57 % | 86.01 Cr | 1.57% | 1.12% | 2.48% |
| Tata Motors Ltd. | Automobile | 1.53 % | 83.65 Cr | 1.53% | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.52 % | 83.02 Cr | 1.52% | 2.28% | -- |
| 360 One Wam Ltd. | Financial | 1.52 % | 83.3 Cr | 1.52% | 1.41% | -- |
| Arvind Ltd. | Textiles | 1.49 % | 81.17 Cr | 1.49% | 1.33% | 1.56% |
| Divi's Laboratories Ltd. | Healthcare | 1.46 % | 79.69 Cr | 1.46% | -- | -- |
| Eternal Ltd. | Services | 1.44 % | 78.4 Cr | 1.44% | 2.43% | 1.52% |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.4 % | 76.43 Cr | 1.4% | 1.32% | 1.31% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.4 % | 76.48 Cr | 1.4% | 1.82% | -- |
| Equitas Small Finance Bank Ltd. | Financial | 1.39 % | 75.92 Cr | 1.39% | 1.31% | 1.49% |
| Newgen Software Technologies Ltd. | Technology | 1.39 % | 76.04 Cr | 1.39% | 1.34% | 1.04% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.37 % | 74.94 Cr | 1.37% | -- | -- |
| IDFC First Bank Ltd. | Financial | 1.36 % | 74.48 Cr | 1.36% | 0.93% | -- |
| ICRA Ltd. | Services | 1.33 % | 72.82 Cr | 1.33% | 1.41% | 1.39% |
| Jubilant FoodWorks Ltd. | Services | 1.31 % | 71.73 Cr | 1.31% | 1.7% | 2.38% |
| Restaurant Brands Asia Ltd. | Services | 1.29 % | 70.64 Cr | 1.29% | 1.55% | 1.27% |
| Kotak Mahindra Bank Ltd. | Financial | 1.25 % | 68.23 Cr | 1.25% | -- | 2.99% |
| Garware Hi-Tech Films Ltd. | Materials | 1.19 % | 65.24 Cr | 1.19% | 0.97% | 1.05% |
| Varun Beverages Ltd. | Consumer Staples | 1.12 % | 61.23 Cr | 1.12% | 0.74% | -- |
| HDB Financial Services Ltd. | Financial | 1.09 % | 59.77 Cr | 1.09% | 2.06% | -- |
| Bharat Forge Ltd. | Automobile | 1.08 % | 58.81 Cr | 1.08% | 0.81% | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 1.06 % | 57.77 Cr | 1.06% | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 1.05 % | 57.49 Cr | 1.05% | 1.36% | 1.48% |
| Tata Steel Ltd. | Metals & Mining | 1.02 % | 55.82 Cr | 1.02% | -- | -- |
| Ultratech Cement Ltd. | Materials | 0.94 % | 51.46 Cr | 0.94% | 1.22% | -- |
| Oracle Financial Services Software Ltd. | Technology | 0.93 % | 50.98 Cr | 0.93% | 1.75% | -- |
| Waaree Energies Ltd. | Energy | 0.79 % | 42.9 Cr | 0.79% | 1.27% | -- |
| Shriram Finance Ltd | Financial | 0.78 % | 42.83 Cr | 0.78% | -- | -- |
| CreditAccess Grameen Ltd. | Financial | 0.76 % | 41.45 Cr | 0.76% | 1.26% | 0.68% |
| Northern ARC Capital Ltd. | Financial | 0.69 % | 37.81 Cr | 0.69% | 0.69% | -- |
| Travel Food Services Ltd. | Services | 0.69 % | 37.89 Cr | 0.69% | 0.7% | -- |
| Devyani International Ltd. | Services | 0.62 % | 34.09 Cr | 0.62% | 1.4% | 1.69% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.59 % | 32.4 Cr | 0.59% | -- | -- |
| Coromandel International Ltd. | Chemicals | 0.58 % | 31.53 Cr | 0.58% | -- | -- |
| Clean Science And Technology Ltd. | Chemicals | 0.56 % | 30.72 Cr | 0.56% | 0.73% | -- |
| Shipping Corporation Of India Ltd. | Services | 0.55 % | 30.19 Cr | 0.55% | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.54 % | 29.44 Cr | 0.54% | 0.59% | -- |
| Optiemus Infracom Ltd. | Services | 0.48 % | 26.26 Cr | 0.48% | 0.54% | 0.42% |
| Bosch Home Comfort India Ltd. | Consumer Discretionary | 0.47 % | 25.57 Cr | 0.47% | 0.56% | -- |
| Subros Ltd. | Automobile | 0.43 % | 23.35 Cr | 0.43% | 0.64% | -- |
| Blue Jet Healthcare Ltd. | Healthcare | 0.41 % | 22.24 Cr | 0.41% | 0.44% | -- |
| The Great Eastern Shipping Company Ltd. | Energy | 0.21 % | 11.23 Cr | 0.21% | -- | -- |
| The India Cements Ltd. | Materials | 0.17 % | 9.55 Cr | 0.17% | -- | -- |
| Embassy Developments Ltd. | Construction | 0.16 % | 8.65 Cr | 0.16% | 0.68% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 235.56 Cr | -- | 235.56 Cr |
| Larsen & Toubro Ltd. | Construction | 234.14 Cr | -- | 234.14 Cr |
| Bharti Airtel Ltd. | Communication | 229.97 Cr | -- | 229.97 Cr |
| Godfrey Phillips India Ltd. | Consumer Staples | 219.35 Cr | -- | 219.35 Cr |
| Tech Mahindra Ltd. | Technology | 205.89 Cr | -- | 205.89 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Subros Ltd. | Automobile | 23.35 Cr | -- | 23.35 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 22.24 Cr | -- | 22.24 Cr |
| The Great Eastern Shipping Company Ltd. | Energy | 11.23 Cr | -- | 11.23 Cr |
| The India Cements Ltd. | Materials | 9.55 Cr | -- | 9.55 Cr |
| Embassy Developments Ltd. | Construction | 8.65 Cr | -- | 8.65 Cr |