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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 institution434.50.73%
Larsen & ToubroCivil construction4681.12.68%
Dr Reddys LaboratoriesPharmaceuticals1607.90.00%
InfosysComputers - software & consulting5708.83.27%
HDFC BankPrivate sector bank8142.84.66%
CescIntegrated power utilities813.30.00%
ICICI BankPrivate sector bank13900.97.95%
Tech MahindraComputers - software & consulting2203.53.72%
KEC InternationalHeavy electrical equipment807.20.00%
Motherson Sumi SystemsAuto components & equipments3242.21.85%
Grasim IndustriesCement & cement products558.30.00%
VedantaDiversified metals859.10.00%
Petronet LNGLpg/cng/png/lng supplier943.40.00%
State Bank Of IndiaPublic sector bank3197.61.83%
Ambuja CementsCement & cement products902.10.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals742.20.00%
ArvindGarments & apparels976.81.65%
MrsBectors Food SpecialitiesPackaged foods663.51.12%
Blue StarHousehold appliances726.20.00%
Oil IndiaOil exploration & production826.80.00%
ICRARatings892.61.51%
Housing & Urban Development CorporationFinancial institution35.40.00%
Glenmark PharmaceuticalsPharmaceuticals469.90.00%
Texmaco Rail & EngineeringIndustrial products384.80.00%
Bharti AirtelTelecom - cellular & fixed line services3956.42.26%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1286.52.17%
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 IndiaLubricants127.20.21%
Newgen Software TechnologiesIt enabled services1113.31.88%
PG ElectroplastConsumer electronics2668.51.53%
Burger King IndiaRestaurants980.71.66%
Jyothy LaboratoriesHousehold products460.20.00%
Devyani InternationalRestaurants917.81.55%
ZomatoE-retail/ e-commerce4784.53.00%
ICICI Prudential Life Insurance CoLife insurance387.60.00%
Schaeffler IndiaAuto components & equipments21.30.00%
Suven PharmaceuticalsPharmaceuticals719.31.22%
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 vehicles719.51.22%
Indigo PaintsPaints1440.00%
Signature Global (India)Residential, commercial projects307.90.00%
Global HealthHospital323.60.00%
SRFSpecialty chemicals286.10.48%
Samhi HotelsHotels & resorts413.30.00%
HegElectrodes & refractories571.40.00%
Bharat ElectronicsAerospace & defense384.60.65%
Hindalco IndustriesAluminium6811.15%
Dhanuka AgritechPesticides & agrochemicals314.90.00%
Orchid PharmaPharmaceuticals124.30.21%
Hindustan Petroleum CorporationRefineries & marketing1284.52.17%
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 bank1054.61.78%
Kirloskar BrothersCompressors, pumps & diesel engines245.90.00%
Bharat ForgeCastings & forgings471.40.27%
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 bank4108.12.35%
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 wheelers16959.39.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles13305.17.61%
Avenue SupermartsDiversified retail97155.56%
EthosGems, jewellery and watches4903.52.80%
RedtapeFootwear39212.24%
Eicher Motors2/3 wheelers3378.41.93%
Pi IndustriesPesticides & agrochemicals5218.12.98%
Sun Pharmaceutical IndustriesPharmaceuticals2652.71.52%
R R KabelCables - electricals3489.52.00%
HCL TechnologiesComputers - software & consulting811.10.46%
SBI Life Insurance CoLife insurance26951.54%
Britannia IndustriesPackaged foods2296.91.31%
SiemensHeavy electrical equipment673.20.39%
360 ONE WAMOther financial services1301.50.74%
InterGlobe AviationAirline3146.31.80%
Azad EngineeringAerospace & defense4422.52.53%
Sharda Motor IndustriesAuto ancillaries1867.21.07%
Aurobindo PharmaPharmaceuticals116.60.00%
Phoenix MillsResidential, commercial projects3330.00%
Syngene InternationalHealthcare research, analytics & technology1099.10.63%
TVS Motor Company2/3 wheelers1768710.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles13309.67.75%
PVR InoxFilm production, distribution & exhibition1508.30.86%
Netweb Technologies IndiaComputers hardware & equipments1589.80.91%
Ultratech CementCement & cement products1404.90.80%
Greenpanel IndustriesPlywood boards/ laminates932.30.53%
Zaggle Prepaid Ocean ServiceIt enabled services34.30.00%
TVS HoldingsAuto components & equipments1146.20.66%
MphasisComputers - software & consulting419.90.24%
Motherson Sumi Wiring IndiaAuto components & equipments1335.50.76%
SBI Cards and Payment ServicesNon banking financial company (nbfc)505.20.00%
Reliance IndustriesRefineries & marketing1138.40.00%
Ratnamani Metals & TubesIron & steel products943.40.54%
Navin Flourine InternationalCommodity chemicals8650.49%
FSN E-Commerce VenturesE-retail/ e-commerce768.40.44%
Rolex RingsAuto components & equipments1208.50.69%
Bajaj ElectricalsHousehold appliances240.10.14%
Apar IndustriesOther electrical equipment1062.50.61%
J S W SteelIron & steel products292.70.00%
Century Plyboards IndiaPlywood boards/ laminates576.10.33%
Cummins IndiaCompressors, pumps & diesel engines995.70.57%
Max Financial ServicesLife insurance902.70.52%
Sai Silk (Kalamandir)Speciality retail342.40.20%
Intellect Design ArenaComputers - software & consulting8.50.00%
Bharat Earth MoversConstruction vehicles357.80.00%
LTIMindtreeComputers - software & consulting2510.14%
Pearl Global IndustriesTrading – textiles1170.30.67%
Safari Industries (India)Plastic products - consumer1845.91.06%
GO Digit General InsuranceGeneral insurance184.80.00%
Avenue SupermartsDiversified retail8422.64.91%
Chalet HotelsHotels & resorts378.30.22%
G R InfraprojectsCivil construction129.50.07%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)340.40.00%
AtulSpecialty chemicals325.10.00%
Ceigall IndiaCivil construction227.80.13%
CE Info SystemsSoftware products186.40.11%
Sona BLW Precision ForgingsAuto components & equipments2494.31.43%
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 wheelers1165.70.00%
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 appliances334.80.57%
Power Grid Corporation of IndiaPower - transmission458.71.01%
Amber Enterprises IndiaHousehold appliances259.10.57%
HEGElectrodes & refractories354.50.00%
Neuland LaboratoriesPharmaceuticals2276.91.30%
HEGElectrodes & refractories498.11.05%
Neuland LaboratoriesPharmaceuticals487.51.03%
Strides Pharma SciencePharmaceuticals519.30.00%
Strides Pharma SciencePharmaceuticals452.30.96%
Pidilite IndustriesSpecialty chemicals910.20.00%
Pidilite IndustriesSpecialty chemicals159.40.34%
Sundaram Clayton DCDCastings & forgings1122.70.64%
Sundaram Clayton DCDCastings & forgings1126.40.67%
Motilal Oswal Financial ServicesStockbroking & allied1219.32.06%
Polyplex CorporationPackaging26.50.00%
TBO TEKTour, travel related services1191.50.68%
Vishal Mega MartDiversified retail337.80.19%
TBO TEKTour, travel related services1150.70.69%
International Gemmological Institute IndiaDiversified commercial services1138.70.65%
Vishal Mega MartDiversified retail873.30.52%
International Gemmological Institute IndiaDiversified commercial services656.30.39%
Ventive HospitalityHotels & resorts108.40.00%
Onesource Specialty PharmaPharmaceuticals805.41.36%
Standard Glass Lining TechnologyIndustrial products59.30.00%
Kotak Mahindra BankPrivate sector bank1600.90.00%
CreditAccess GrameenMicrofinance institutions6381.08%
United SpiritsBreweries & distilleries3670.62%
Optiemus InfracomTelecom - equipment & accessories318.80.54%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1214.82.05%
Bajaj FinanceNon banking financial company (nbfc)918.11.55%
Ujjivan Small Finance BankOther bank771.71.30%
Rategain Travel TechnologiesComputers - software & consulting154.20.00%
Indian BankPublic sector bank55.60.00%
Jubilant FoodworksRestaurants1200.82.03%
Godfrey Phillips IndiaCigarettes & tobacco products2190.53.70%
Apollo Hospitals EnterprisesHospital1083.41.83%
Indusind BankPrivate sector bank727.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment1473.92.49%
J S W EnergyPower generation609.21.03%
Varun BeveragesOther beverages299.90.51%
Garware Hi-Tech FilmsPlastic products - industrial8651.46%
National Thermal Power CorporationPower generation1063.70.00%
Coal IndiaCoal997.30.00%
HDFC Life Insurance CompanyLife insurance869.50.00%
Shree CementCement & cement products813.21.37%
Hindustan AeronauticsAerospace & defense1308.22.21%
Shree CementCement & cement products816.31.45%
Hindustan AeronauticsAerospace & defense785.41.40%
Dixon Technologies (India)Consumer electronics661.11.12%
Dixon Technologies (India)Consumer electronics740.31.32%
IDFC First BankPrivate sector bank577.80.98%
Kaynes Technology IndiaIndustrial products861.61.46%
IDFC First BankPrivate sector bank551.60.98%
Kaynes Technology IndiaIndustrial products547.70.97%
EternalE-retail/ e-commerce5652.93.23%
Tata Consultancy ServicesComputers - software & consulting692.70.40%
SEIL Energy IndiaPower generation510.90.29%
Ather Energy2/3 wheelers158.70.09%
Adani Ports And Special Economic ZonePort & port services1576.12.66%
Tata SteelIron & steel products805.11.36%
HDFC Asset Management CoAsset management company717.51.21%
One 97 CommunicationsFinancial technology (fintech)606.31.02%
Schloss BangaloreHotels & resorts514.10.87%
Oracle Financial Services SoftwareSoftware products279.30.47%