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JM Flexicap Fund (Jan to Mar 2025)

Nav 1: 110.1571

Date : 19-May-2025

Average AUM : 245174.01

Stock Name Sector Value Mn % of Total Holdings More Details
Rural Electrification CorporationFinancial institution1493.82.66%
Larsen & ToubroCivil construction4255.52.55%
Dr Reddys LaboratoriesPharmaceuticals1607.90.00%
InfosysComputers - software & consulting5480.13.29%
HDFC BankPrivate sector bank8059.54.83%
CescIntegrated power utilities813.30.00%
ICICI BankPrivate sector bank13720.28.23%
Tech MahindraComputers - software & consulting2387.54.24%
KEC InternationalHeavy electrical equipment807.20.00%
Motherson Sumi SystemsAuto components & equipments2821.91.69%
Grasim IndustriesCement & cement products558.30.00%
VedantaDiversified metals859.10.00%
Petronet LNGLpg/cng/png/lng supplier943.40.00%
State Bank Of IndiaPublic sector bank3104.51.86%
Ambuja CementsCement & cement products902.10.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals742.20.00%
ArvindGarments & apparels992.91.77%
MrsBectors Food SpecialitiesPackaged foods677.71.20%
Blue StarHousehold appliances726.21.29%
Oil IndiaOil exploration & production826.81.47%
ICRARatings736.21.31%
Housing & Urban Development CorporationFinancial institution35.40.00%
Glenmark PharmaceuticalsPharmaceuticals469.90.00%
Texmaco Rail & EngineeringIndustrial products384.80.00%
Bharti AirtelTelecom - cellular & fixed line services3974.12.38%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1061.61.89%
Tata TechnologiesComputers - software & consulting499.20.00%
ITCDiversified fmcg989.90.00%
Exide IndustriesAuto components & equipments587.30.00%
JSW InfrastructureEngineering, designing, construction493.20.00%
Asian Paints (india)Paints171.10.00%
Amara Raja BatteriesAuto components & equipments182.50.00%
Gulf Oil Lubircants IndiaLubricants583.71.04%
Newgen Software TechnologiesIt enabled services887.81.58%
PG ElectroplastConsumer electronics24601.48%
Burger King IndiaRestaurants977.31.74%
Jyothy LaboratoriesHousehold products460.20.00%
Devyani InternationalRestaurants1068.11.90%
ZomatoE-retail/ e-commerce4784.53.00%
ICICI Prudential Life Insurance CoLife insurance387.60.00%
Schaeffler IndiaAuto components & equipments21.30.00%
Suven PharmaceuticalsPharmaceuticals780.71.39%
Gujarat State PetronetGas transmission/marketing561.30.00%
LIC Housing FinanceHousing finance company506.80.00%
Thomas Cook (india)Tour, travel related services302.90.00%
India GlycolsCommodity chemicals364.30.00%
BioconPharmaceuticals617.60.00%
BASF IndiaSpecialty chemicals174.40.00%
Tata MotorsPassenger cars & utility vehicles445.80.00%
Indigo PaintsPaints1440.00%
Signature Global (India)Residential, commercial projects307.90.00%
Global HealthHospital323.60.00%
SRFSpecialty chemicals601.81.07%
Samhi HotelsHotels & resorts413.30.00%
HegElectrodes & refractories571.40.00%
Bharat ElectronicsAerospace & defense4390.00%
Hindalco IndustriesAluminium671.51.19%
Dhanuka AgritechPesticides & agrochemicals314.90.00%
Orchid PharmaPharmaceuticals317.10.56%
Hindustan Petroleum CorporationRefineries & marketing367.80.00%
Kalpataru Power TransmissionCivil construction6.80.00%
Ahluwalia Contracts (India)Civil construction312.10.00%
Exicom Tele-SystemsOther electrical equipment152.60.00%
GE T&D IndiaHeavy electrical equipment297.10.00%
Equitas Small Finance BankOther bank1116.61.99%
Kirloskar BrothersCompressors, pumps & diesel engines245.90.00%
Bharat ForgeCastings & forgings529.90.32%
Linde IndiaIndustrial gases264.40.00%
Mahindra & MahindraPassenger cars & utility vehicles7560.00%
Tata Motors - A ClassPassenger cars & utility vehicles414.70.00%
TrentSpeciality retail336.30.00%
Axis BankPrivate sector bank4083.32.45%
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 wheelers16295.89.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles13238.17.94%
Avenue SupermartsDiversified retail10195.26.11%
EthosGems, jewellery and watches4219.92.53%
RedtapeFootwear3834.82.30%
Eicher Motors2/3 wheelers3526.32.11%
Pi IndustriesPesticides & agrochemicals4967.62.98%
Sun Pharmaceutical IndustriesPharmaceuticals2897.31.74%
R R KabelCables - electricals25571.53%
HCL TechnologiesComputers - software & consulting776.90.47%
SBI Life Insurance CoLife insurance26261.57%
Britannia IndustriesPackaged foods22671.36%
SiemensHeavy electrical equipment598.20.36%
360 ONE WAMOther financial services1286.60.77%
InterGlobe AviationAirline3098.81.86%
Azad EngineeringAerospace & defense39952.40%
Sharda Motor IndustriesAuto ancillaries1667.71.00%
Aurobindo PharmaPharmaceuticals116.60.00%
Phoenix MillsResidential, commercial projects3330.00%
Syngene InternationalHealthcare research, analytics & technology1077.80.65%
TVS Motor Company2/3 wheelers1768710.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles13309.67.75%
PVR InoxFilm production, distribution & exhibition1442.70.87%
Netweb Technologies IndiaComputers hardware & equipments1122.50.67%
Ultratech CementCement & cement products1458.90.87%
Greenpanel IndustriesPlywood boards/ laminates802.60.48%
Zaggle Prepaid Ocean ServiceIt enabled services34.30.02%
TVS HoldingsAuto components & equipments8790.53%
MphasisComputers - software & consulting405.10.24%
Motherson Sumi Wiring IndiaAuto components & equipments1286.60.77%
SBI Cards and Payment ServicesNon banking financial company (nbfc)505.20.00%
Reliance IndustriesRefineries & marketing1138.40.00%
Ratnamani Metals & TubesIron & steel products8920.53%
Navin Flourine InternationalCommodity chemicals917.80.55%
FSN E-Commerce VenturesE-retail/ e-commerce734.70.44%
Rolex RingsAuto components & equipments9700.58%
Bajaj ElectricalsHousehold appliances190.60.11%
Apar IndustriesOther electrical equipment733.70.44%
J S W SteelIron & steel products292.70.00%
Century Plyboards IndiaPlywood boards/ laminates516.90.31%
Cummins IndiaCompressors, pumps & diesel engines882.10.53%
Max Financial ServicesLife insurance783.90.47%
Sai Silk (Kalamandir)Speciality retail328.90.20%
Intellect Design ArenaComputers - software & consulting430.80.26%
Bharat Earth MoversConstruction vehicles357.80.00%
LTIMindtreeComputers - software & consulting227.10.14%
Pearl Global IndustriesTrading – textiles770.90.46%
Safari Industries (India)Plastic products - consumer16030.96%
GO Digit General InsuranceGeneral insurance184.80.00%
Avenue SupermartsDiversified retail8422.64.91%
Chalet HotelsHotels & resorts326.30.20%
G R InfraprojectsCivil construction1050.06%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)340.40.00%
AtulSpecialty chemicals325.10.00%
Ceigall IndiaCivil construction232.10.14%
CE Info SystemsSoftware products172.80.10%
Sona BLW Precision ForgingsAuto components & equipments2367.81.42%
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 platform302.90.00%
Bajaj Auto2/3 wheelers1165.72.07%
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 appliances549.60.00%
Power Grid Corporation of IndiaPower - transmission458.71.01%
Amber Enterprises IndiaHousehold appliances259.10.57%
HEGElectrodes & refractories354.50.00%
Neuland LaboratoriesPharmaceuticals2248.71.35%
HEGElectrodes & refractories498.11.05%
Neuland LaboratoriesPharmaceuticals487.51.03%
Strides Pharma SciencePharmaceuticals519.30.00%
Strides Pharma SciencePharmaceuticals452.30.96%
Pidilite IndustriesSpecialty chemicals910.21.62%
Pidilite IndustriesSpecialty chemicals159.40.34%
Sundaram Clayton DCDCastings & forgings897.30.54%
Sundaram Clayton DCDCastings & forgings1126.40.67%
Motilal Oswal Financial ServicesStockbroking & allied209.70.00%
Polyplex CorporationPackaging26.50.00%
TBO TEKTour, travel related services1025.80.62%
Vishal Mega MartDiversified retail3210.19%
TBO TEKTour, travel related services1150.70.69%
International Gemmological Institute IndiaDiversified commercial services1016.40.61%
Vishal Mega MartDiversified retail873.30.52%
International Gemmological Institute IndiaDiversified commercial services656.30.39%
Ventive HospitalityHotels & resorts108.40.00%
Onesource Specialty PharmaPharmaceuticals681.21.21%
Standard Glass Lining TechnologyIndustrial products59.30.00%
Kotak Mahindra BankPrivate sector bank1600.92.85%
CreditAccess GrameenMicrofinance institutions606.81.08%
United SpiritsBreweries & distilleries937.21.67%
Optiemus InfracomTelecom - equipment & accessories270.10.48%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1132.32.01%
Bajaj FinanceNon banking financial company (nbfc)863.51.53%
Ujjivan Small Finance BankOther bank203.20.00%
Rategain Travel TechnologiesComputers - software & consulting154.20.00%
Indian BankPublic sector bank55.60.00%
Jubilant FoodworksRestaurants1346.22.39%
Godfrey Phillips IndiaCigarettes & tobacco products2032.73.61%
Apollo Hospitals EnterprisesHospital1399.12.49%
Indusind BankPrivate sector bank727.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment1400.22.49%
J S W EnergyPower generation670.91.19%
Varun BeveragesOther beverages403.40.00%
Garware Hi-Tech FilmsPlastic products - industrial573.21.02%
National Thermal Power CorporationPower generation1063.71.89%
Coal IndiaCoal997.31.77%
HDFC Life Insurance CompanyLife insurance869.50.00%
Shree CementCement & cement products816.31.45%
Hindustan AeronauticsAerospace & defense785.41.40%
Shree CementCement & cement products816.31.45%
Hindustan AeronauticsAerospace & defense785.41.40%
Dixon Technologies (India)Consumer electronics740.31.32%
Dixon Technologies (India)Consumer electronics740.31.32%
IDFC First BankPrivate sector bank551.60.98%
Kaynes Technology IndiaIndustrial products547.70.97%
IDFC First BankPrivate sector bank551.60.98%
Kaynes Technology IndiaIndustrial products547.70.97%
EternalE-retail/ e-commerce5515.63.31%
Tata Consultancy ServicesComputers - software & consulting690.70.41%
SEIL Energy IndiaPower generation510.90.31%
Ather Energy2/3 wheelers1000.06%