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JM Flexicap Fund (Jul to Sep 2024)

Nav 1: 119.6055

Date : 04-Dec-2024

Average AUM : 171084.67

Stock Name Sector Value Mn % of Total Holdings More Details
Rural Electrification CorporationFinancial institution1194.72.27%
Larsen & ToubroCivil construction4661.92.88%
Dr Reddys LaboratoriesPharmaceuticals1607.93.06%
InfosysComputers - software & consulting5927.33.66%
HDFC BankPrivate sector bank7112.24.40%
CescIntegrated power utilities813.31.55%
ICICI BankPrivate sector bank12170.67.52%
Tech MahindraComputers - software & consulting1539.32.93%
KEC InternationalHeavy electrical equipment807.21.54%
Motherson Sumi SystemsAuto components & equipments2991.11.85%
Grasim IndustriesCement & cement products558.30.00%
VedantaDiversified metals859.10.00%
Petronet LNGLpg/cng/png/lng supplier943.40.00%
State Bank Of IndiaPublic sector bank3018.91.87%
Ambuja CementsCement & cement products902.11.72%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals742.21.41%
ArvindGarments & apparels916.91.74%
MrsBectors Food SpecialitiesPackaged foods658.91.25%
Blue StarHousehold appliances629.21.20%
Oil IndiaOil exploration & production6780.00%
ICRARatings823.91.57%
Housing & Urban Development CorporationFinancial institution35.40.00%
Glenmark PharmaceuticalsPharmaceuticals469.90.89%
Texmaco Rail & EngineeringIndustrial products384.80.00%
Bharti AirtelTelecom - cellular & fixed line services3303.82.04%
Kirloskar Oil EnginesCompressors, pumps & diesel engines445.10.85%
Tata TechnologiesComputers - software & consulting499.20.00%
ITCDiversified fmcg1121.42.13%
Exide IndustriesAuto components & equipments632.41.20%
JSW InfrastructureEngineering, designing, construction493.20.94%
Asian Paints (india)Paints171.10.00%
Amara Raja BatteriesAuto components & equipments182.50.00%
Gulf Oil Lubircants IndiaLubricants450.50.86%
Newgen Software TechnologiesIt enabled services4630.88%
PG ElectroplastConsumer electronics1539.40.95%
Burger King IndiaRestaurants569.61.08%
Jyothy LaboratoriesHousehold products460.20.88%
Devyani InternationalRestaurants972.81.85%
ZomatoE-retail/ e-commerce5399.33.34%
ICICI Prudential Life Insurance CoLife insurance387.60.00%
Schaeffler IndiaAuto components & equipments21.30.00%
Suven PharmaceuticalsPharmaceuticals503.70.96%
Gujarat State PetronetGas transmission/marketing712.81.36%
LIC Housing FinanceHousing finance company506.80.00%
Thomas Cook (india)Tour, travel related services302.90.58%
India GlycolsCommodity chemicals534.41.02%
BioconPharmaceuticals1602.63.05%
BASF IndiaSpecialty chemicals174.40.33%
Tata MotorsPassenger cars & utility vehicles445.80.00%
Indigo PaintsPaints487.40.93%
Signature Global (India)Residential, commercial projects307.90.00%
Global HealthHospital323.60.00%
SRFSpecialty chemicals702.51.34%
Samhi HotelsHotels & resorts413.30.00%
HegElectrodes & refractories571.40.00%
Bharat ElectronicsAerospace & defense4390.84%
Hindalco IndustriesAluminium602.50.00%
Dhanuka AgritechPesticides & agrochemicals324.80.62%
Orchid PharmaPharmaceuticals438.50.83%
Hindustan Petroleum CorporationRefineries & marketing367.80.00%
Kalpataru Power TransmissionCivil construction6.80.00%
Ahluwalia Contracts (India)Civil construction312.10.59%
Exicom Tele-SystemsOther electrical equipment152.60.00%
GE T&D IndiaHeavy electrical equipment297.10.00%
Equitas Small Finance BankOther bank951.71.81%
Kirloskar BrothersCompressors, pumps & diesel engines245.90.00%
Bharat ForgeCastings & forgings13480.83%
Linde IndiaIndustrial gases264.40.00%
Mahindra & MahindraPassenger cars & utility vehicles7560.00%
Tata Motors - A ClassPassenger cars & utility vehicles414.70.00%
TrentSpeciality retail1644.31.02%
Axis BankPrivate sector bank3344.22.07%
SKF IndiaAbrasives & bearings257.70.00%
Patel EngineeringCivil construction305.40.00%
Havells IndiaConsumer electronics3700.00%
Rural Electrification CorporationFinancial institution1399.43.31%
Larsen & ToubroCivil construction1390.13.29%
Dr Reddys LaboratoriesPharmaceuticals1374.83.25%
InfosysComputers - software & consulting1307.63.09%
HDFC BankPrivate sector bank1277.63.02%
CescIntegrated power utilities1147.12.71%
ICICI BankPrivate sector bank1082.72.56%
Tech MahindraComputers - software & consulting900.12.13%
KEC InternationalHeavy electrical equipment884.12.09%
Motherson Sumi SystemsAuto components & equipments878.82.08%
Grasim IndustriesCement & cement products860.92.04%
VedantaDiversified metals859.12.03%
Petronet LNGLpg/cng/png/lng supplier817.21.93%
State Bank Of IndiaPublic sector bank815.61.93%
Ambuja CementsCement & cement products789.81.87%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals7621.80%
ArvindGarments & apparels7571.79%
MrsBectors Food SpecialitiesPackaged foods744.21.76%
Blue StarHousehold appliances726.51.72%
Oil IndiaOil exploration & production6781.60%
ICRARatings673.61.59%
Housing & Urban Development CorporationFinancial institution670.31.59%
Glenmark PharmaceuticalsPharmaceuticals666.71.58%
Texmaco Rail & EngineeringIndustrial products656.11.55%
Bharti AirtelTelecom - cellular & fixed line services635.61.50%
Kirloskar Oil EnginesCompressors, pumps & diesel engines597.81.41%
Tata TechnologiesComputers - software & consulting596.71.41%
ITCDiversified fmcg589.71.39%
Exide IndustriesAuto components & equipments586.61.39%
JSW InfrastructureEngineering, designing, construction582.11.38%
Asian Paints (india)Paints562.81.33%
Amara Raja BatteriesAuto components & equipments5581.32%
Gulf Oil Lubircants IndiaLubricants550.21.30%
Newgen Software TechnologiesIt enabled services540.41.28%
PG ElectroplastConsumer electronics537.31.27%
Burger King IndiaRestaurants537.21.27%
Jyothy LaboratoriesHousehold products534.41.26%
Devyani InternationalRestaurants531.11.26%
ZomatoE-retail/ e-commerce513.81.22%
ICICI Prudential Life Insurance CoLife insurance508.41.20%
Schaeffler IndiaAuto components & equipments498.61.18%
Suven PharmaceuticalsPharmaceuticals491.21.16%
Gujarat State PetronetGas transmission/marketing486.91.15%
LIC Housing FinanceHousing finance company482.21.14%
Thomas Cook (india)Tour, travel related services471.61.12%
India GlycolsCommodity chemicals463.71.10%
BioconPharmaceuticals459.71.09%
BASF IndiaSpecialty chemicals454.51.07%
Tata MotorsPassenger cars & utility vehicles445.81.05%
Indigo PaintsPaints4451.05%
Signature Global (India)Residential, commercial projects441.41.04%
Global HealthHospital441.31.04%
SRFSpecialty chemicals427.61.01%
Samhi HotelsHotels & resorts420.10.99%
HegElectrodes & refractories410.60.97%
Bharat ElectronicsAerospace & defense404.10.96%
Hindalco IndustriesAluminium403.30.95%
Dhanuka AgritechPesticides & agrochemicals394.50.93%
Orchid PharmaPharmaceuticals389.50.92%
Hindustan Petroleum CorporationRefineries & marketing367.80.87%
Kalpataru Power TransmissionCivil construction334.70.79%
Ahluwalia Contracts (India)Civil construction306.10.72%
Exicom Tele-SystemsOther electrical equipment302.10.71%
GE T&D IndiaHeavy electrical equipment297.10.70%
Equitas Small Finance BankOther bank296.20.70%
Kirloskar BrothersCompressors, pumps & diesel engines245.90.58%
Bharat ForgeCastings & forgings420.40.00%
Linde IndiaIndustrial gases264.40.00%
Mahindra & MahindraPassenger cars & utility vehicles7560.00%
Tata Motors - A ClassPassenger cars & utility vehicles414.70.00%
TrentSpeciality retail205.50.00%
Axis BankPrivate sector bank349.80.00%
SKF IndiaAbrasives & bearings257.70.00%
Patel EngineeringCivil construction305.40.00%
Havells IndiaConsumer electronics3700.00%
Rural Electrification CorporationFinancial institution1399.43.31%
Larsen & ToubroCivil construction1390.13.29%
Dr Reddys LaboratoriesPharmaceuticals1374.83.25%
InfosysComputers - software & consulting1307.63.09%
HDFC BankPrivate sector bank1277.63.02%
CescIntegrated power utilities1147.12.71%
ICICI BankPrivate sector bank1082.72.56%
Tech MahindraComputers - software & consulting900.12.13%
KEC InternationalHeavy electrical equipment884.12.09%
Motherson Sumi SystemsAuto components & equipments878.82.08%
Grasim IndustriesCement & cement products860.92.04%
VedantaDiversified metals859.12.03%
Petronet LNGLpg/cng/png/lng supplier817.21.93%
State Bank Of IndiaPublic sector bank815.61.93%
Ambuja CementsCement & cement products789.81.87%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals7621.80%
ArvindGarments & apparels7571.79%
MrsBectors Food SpecialitiesPackaged foods744.21.76%
Blue StarHousehold appliances726.51.72%
Oil IndiaOil exploration & production6781.60%
ICRARatings673.61.59%
Housing & Urban Development CorporationFinancial institution670.31.59%
Glenmark PharmaceuticalsPharmaceuticals666.71.58%
Texmaco Rail & EngineeringIndustrial products656.11.55%
Bharti AirtelTelecom - cellular & fixed line services635.61.50%
Kirloskar Oil EnginesCompressors, pumps & diesel engines597.81.41%
Tata TechnologiesComputers - software & consulting596.71.41%
ITCDiversified fmcg589.71.39%
Exide IndustriesAuto components & equipments586.61.39%
JSW InfrastructureEngineering, designing, construction582.11.38%
Asian Paints (india)Paints562.81.33%
Amara Raja BatteriesAuto components & equipments5581.32%
Gulf Oil Lubircants IndiaLubricants550.21.30%
Newgen Software TechnologiesIt enabled services540.41.28%
PG ElectroplastConsumer electronics537.31.27%
Burger King IndiaRestaurants537.21.27%
Jyothy LaboratoriesHousehold products534.41.26%
Devyani InternationalRestaurants531.11.26%
ZomatoE-retail/ e-commerce513.81.22%
ICICI Prudential Life Insurance CoLife insurance508.41.20%
Schaeffler IndiaAuto components & equipments498.61.18%
Suven PharmaceuticalsPharmaceuticals491.21.16%
Gujarat State PetronetGas transmission/marketing486.91.15%
LIC Housing FinanceHousing finance company482.21.14%
Thomas Cook (india)Tour, travel related services471.61.12%
India GlycolsCommodity chemicals463.71.10%
BioconPharmaceuticals459.71.09%
BASF IndiaSpecialty chemicals454.51.07%
Tata MotorsPassenger cars & utility vehicles445.81.05%
Indigo PaintsPaints4451.05%
Signature Global (India)Residential, commercial projects441.41.04%
Global HealthHospital441.31.04%
SRFSpecialty chemicals427.61.01%
Samhi HotelsHotels & resorts420.10.99%
HegElectrodes & refractories410.60.97%
Bharat ElectronicsAerospace & defense404.10.96%
Hindalco IndustriesAluminium403.30.95%
Dhanuka AgritechPesticides & agrochemicals394.50.93%
Orchid PharmaPharmaceuticals389.50.92%
Hindustan Petroleum CorporationRefineries & marketing367.80.87%
Kalpataru Power TransmissionCivil construction334.70.79%
Ahluwalia Contracts (India)Civil construction306.10.72%
Exicom Tele-SystemsOther electrical equipment302.10.71%
GE T&D IndiaHeavy electrical equipment297.10.70%
Equitas Small Finance BankOther bank296.20.70%
Kirloskar BrothersCompressors, pumps & diesel engines245.90.58%
Bharat ForgeCastings & forgings420.40.00%
Linde IndiaIndustrial gases264.40.00%
Mahindra & MahindraPassenger cars & utility vehicles7560.00%
Tata Motors - A ClassPassenger cars & utility vehicles414.70.00%
TrentSpeciality retail205.50.00%
Axis BankPrivate sector bank349.80.00%
SKF IndiaAbrasives & bearings257.70.00%
Patel EngineeringCivil construction305.40.00%
Havells IndiaConsumer electronics3700.00%
TVS Motor Company2/3 wheelers16729.510.34%
Maruti Suzuki IndiaPassenger cars & utility vehicles14465.68.94%
Avenue SupermartsDiversified retail8895.85.50%
EthosGems, jewellery and watches4059.32.51%
RedtapeFootwear4914.33.04%
Eicher Motors2/3 wheelers4320.22.67%
Pi IndustriesPesticides & agrochemicals3430.32.12%
Sun Pharmaceutical IndustriesPharmaceuticals2583.21.60%
R R KabelCables - electricals2472.41.53%
HCL TechnologiesComputers - software & consulting17991.11%
SBI Life Insurance CoLife insurance2206.31.36%
Britannia IndustriesPackaged foods1919.11.19%
SiemensHeavy electrical equipment12520.77%
360 ONE WAMOther financial services1652.31.02%
InterGlobe AviationAirline2401.31.48%
Azad EngineeringAerospace & defense2591.11.60%
Sharda Motor IndustriesAuto ancillaries16581.02%
Aurobindo PharmaPharmaceuticals1336.40.83%
Phoenix MillsResidential, commercial projects3330.21%
Syngene InternationalHealthcare research, analytics & technology1269.20.78%
TVS Motor Company2/3 wheelers1768710.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles13309.67.75%
PVR InoxFilm production, distribution & exhibition1669.41.03%
Netweb Technologies IndiaComputers hardware & equipments10650.66%
Ultratech CementCement & cement products1406.50.87%
Greenpanel IndustriesPlywood boards/ laminates1203.80.74%
Zaggle Prepaid Ocean ServiceIt enabled services1323.90.82%
TVS HoldingsAuto components & equipments907.70.56%
MphasisComputers - software & consulting470.60.29%
Motherson Sumi Wiring IndiaAuto components & equipments1182.90.73%
SBI Cards and Payment ServicesNon banking financial company (nbfc)505.20.00%
Reliance IndustriesRefineries & marketing1138.40.00%
Ratnamani Metals & TubesIron & steel products949.90.59%
Navin Flourine InternationalCommodity chemicals1262.20.78%
FSN E-Commerce VenturesE-retail/ e-commerce469.60.29%
Rolex RingsAuto components & equipments676.80.42%
Bajaj ElectricalsHousehold appliances288.20.18%
Apar IndustriesOther electrical equipment756.30.47%
J S W SteelIron & steel products292.70.00%
Century Plyboards IndiaPlywood boards/ laminates743.60.46%
Cummins IndiaCompressors, pumps & diesel engines742.10.46%
Max Financial ServicesLife insurance670.30.41%
Sai Silk (Kalamandir)Speciality retail455.70.28%
Intellect Design ArenaComputers - software & consulting442.50.27%
Bharat Earth MoversConstruction vehicles357.80.00%
LTIMindtreeComputers - software & consulting292.80.18%
Pearl Global IndustriesTrading – textiles661.60.41%
Safari Industries (India)Plastic products - consumer1643.21.02%
GO Digit General InsuranceGeneral insurance184.80.11%
Avenue SupermartsDiversified retail8422.64.91%
Chalet HotelsHotels & resorts376.10.23%
G R InfraprojectsCivil construction129.50.08%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)340.40.00%
AtulSpecialty chemicals325.10.00%
Ceigall IndiaCivil construction278.70.17%
CE Info SystemsSoftware products163.80.10%
Sona BLW Precision ForgingsAuto components & equipments2124.31.31%
PCBLCarbon black349.40.00%
ICICI Lombard General Insurance CoGeneral insurance120.50.00%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.20.00%
EthosGems, jewellery and watches5032.32.93%
RedtapeFootwear4793.82.79%
Eicher Motors2/3 wheelers4621.82.69%
Pi IndustriesPesticides & agrochemicals4377.42.55%
Sun Pharmaceutical IndustriesPharmaceuticals3887.22.26%
R R KabelCables - electricals2771.71.61%
HCL TechnologiesComputers - software & consulting23571.37%
SBI Life Insurance CoLife insurance2289.11.33%
Britannia IndustriesPackaged foods2207.41.29%
SiemensHeavy electrical equipment2156.71.26%
360 ONE WAMOther financial services2027.51.18%
InterGlobe AviationAirline1933.41.13%
Azad EngineeringAerospace & defense1845.81.08%
Sharda Motor IndustriesAuto ancillaries1844.31.07%
Aurobindo PharmaPharmaceuticals1789.71.04%
Phoenix MillsResidential, commercial projects1778.81.04%
Syngene InternationalHealthcare research, analytics & technology1737.41.01%
PVR InoxFilm production, distribution & exhibition1710.71.00%
Netweb Technologies IndiaComputers hardware & equipments1599.20.93%
Ultratech CementCement & cement products1535.20.89%
Greenpanel IndustriesPlywood boards/ laminates1493.90.87%
Zaggle Prepaid Ocean ServiceIt enabled services14360.84%
TVS HoldingsAuto components & equipments1379.30.80%
MphasisComputers - software & consulting1371.10.80%
Motherson Sumi Wiring IndiaAuto components & equipments1271.90.74%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1269.70.74%
Reliance IndustriesRefineries & marketing1138.40.66%
Ratnamani Metals & TubesIron & steel products1061.20.62%
Navin Flourine InternationalCommodity chemicals1003.50.58%
FSN E-Commerce VenturesE-retail/ e-commerce992.80.58%
Rolex RingsAuto components & equipments957.10.56%
Bajaj ElectricalsHousehold appliances858.80.50%
Apar IndustriesOther electrical equipment850.40.50%
J S W SteelIron & steel products823.10.48%
Century Plyboards IndiaPlywood boards/ laminates766.40.45%
Cummins IndiaCompressors, pumps & diesel engines766.40.45%
Max Financial ServicesLife insurance645.70.38%
Sai Silk (Kalamandir)Speciality retail574.80.33%
Intellect Design ArenaComputers - software & consulting541.80.32%
Bharat Earth MoversConstruction vehicles499.50.29%
LTIMindtreeComputers - software & consulting495.20.29%
Pearl Global IndustriesTrading – textiles491.10.29%
Safari Industries (India)Plastic products - consumer489.40.29%
GO Digit General InsuranceGeneral insurance473.10.28%
Chalet HotelsHotels & resorts455.10.27%
G R InfraprojectsCivil construction390.60.23%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)339.60.20%
AtulSpecialty chemicals325.10.19%
Ceigall IndiaCivil construction314.50.18%
CE Info SystemsSoftware products117.20.07%
Sona BLW Precision ForgingsAuto components & equipments68.30.04%
PCBLCarbon black349.40.00%
ICICI Lombard General Insurance CoGeneral insurance120.50.00%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.20.00%
Nazara TechnologiesDigital entertainment200.00%
Multi Commodity Exchange Of IndiaExchange and data platform986.91.88%
Bajaj Auto2/3 wheelers1487.92.83%
Multi Commodity Exchange Of IndiaExchange and data platform707.51.56%
Bajaj Auto2/3 wheelers6181.36%
Power Grid Corporation of IndiaPower - transmission351.70.00%
Amber Enterprises IndiaHousehold appliances693.11.32%
Power Grid Corporation of IndiaPower - transmission458.71.01%
Amber Enterprises IndiaHousehold appliances259.10.57%
HEGElectrodes & refractories354.50.00%
Neuland LaboratoriesPharmaceuticals15490.96%
HEGElectrodes & refractories498.11.05%
Neuland LaboratoriesPharmaceuticals487.51.03%
Strides Pharma SciencePharmaceuticals519.30.99%
Strides Pharma SciencePharmaceuticals452.30.96%
Pidilite IndustriesSpecialty chemicals566.51.08%
Pidilite IndustriesSpecialty chemicals159.40.34%
Sundaram Clayton DCDCastings & forgings1076.90.67%
Sundaram Clayton DCDCastings & forgings1126.40.67%
Motilal Oswal Financial ServicesStockbroking & allied209.70.00%
Polyplex CorporationPackaging26.50.00%
TBO TEKTour, travel related services1003.70.62%
Vishal Mega MartDiversified retail443.20.27%
TBO TEKTour, travel related services1150.70.69%
International Gemmological Institute IndiaDiversified commercial services701.60.43%
Vishal Mega MartDiversified retail873.30.52%
International Gemmological Institute IndiaDiversified commercial services656.30.39%
Ventive HospitalityHotels & resorts256.20.49%
Onesource Specialty PharmaPharmaceuticals799.21.52%
Standard Glass Lining TechnologyIndustrial products135.40.08%
Kotak Mahindra BankPrivate sector bank988.71.88%
CreditAccess GrameenMicrofinance institutions555.31.06%
United SpiritsBreweries & distilleries513.60.98%
Optiemus InfracomTelecom - equipment & accessories338.20.64%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)325.30.62%
Bajaj FinanceNon banking financial company (nbfc)2760.53%
Ujjivan Small Finance BankOther bank203.20.39%
Rategain Travel TechnologiesComputers - software & consulting154.20.29%
Indian BankPublic sector bank55.60.11%