JM Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.92%

IT - Software

7.13%

Auto Components

6.74%

Automobiles

6.06%

Electrical Equipment

5.27%

Finance

4.66%

Pharmaceuticals & Biotechnology

4.50%

Capital Markets

4.11%

Consumer Durables

3.90%

Retailing

3.00%

Construction

2.64%

Cigarettes & Tobacco Products

2.47%

Chemicals & Petrochemicals

2.45%

Telecom - Services

2.43%

Industrial Products

2.39%

Financial Technology (Fintech)

2.30%

Others

17.28%

All Holdings

Complete list of 84 stocks, grouped by sector. Filter by industry to focus.

84 holdings27.4% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks17.92%
1	ICICI Bank Limited	INE090A01021	Banks	4.89%	17,65,062	253.36	₹1,435
2	HDFC Bank Limited	INE040A01034	Banks	3.61%	25,00,000	187.04	₹748
7	State Bank of India	INE062A01020	Banks	2.35%	11,83,384	121.58	₹1,027
22	IDFC First Bank Limited	INE092T01019	Banks	1.44%	88,32,996	74.80	₹85
25	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.38%	1,00,00,000	71.75	₹72
34	Axis Bank Limited	INE238A01034	Banks	1.19%	5,00,000	61.48	₹1,230
41	EQUITAS SMALL FINANCE BANK LIMITED	INE063P01018	Banks	1.01%	69,71,838	52.44	₹75
49	Bandhan Bank Limited	INE545U01014	Banks	0.84%	25,00,000	43.53	₹174
53	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.75%	10,00,000	39.03	₹390
65	Punjab National Bank	INE160A01022	Banks	0.46%	21,27,520	23.98	₹113
IT - Software 5 stocks7.13%
9	Infosys Limited	INE009A01021	IT - Software	2.10%	9,64,796	109.03	₹1,130
10	Tech Mahindra Limited	INE669C01036	IT - Software	2.00%	6,28,852	103.84	₹1,651
18	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.69%	3,70,000	87.53	₹2,366
38	Coforge Limited	INE591G01025	IT - Software	1.10%	3,32,342	57.20	₹1,721
82	Newgen Software Technologies Limited	INE619B01017	IT - Software	0.24%	2,20,000	12.23	₹556
Auto Components 6 stocks6.74%
16	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.75%	11,80,000	90.79	₹769
17	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	1.75%	60,31,647	90.93	₹151
31	Bharat Forge Limited	INE465A01025	Auto Components	1.27%	3,00,000	65.99	₹2,200
48	Bosch Limited	INE323A01026	Auto Components	0.88%	11,064	45.46	₹41,085
52	Exide Industries Limited	INE302A01020	Auto Components	0.78%	9,02,087	40.58	₹450
76	BELRISE INDUSTRIES LIMITED	INE894V01022	Auto Components	0.31%	6,81,818	16.14	₹237
Automobiles 6 stocks6.06%
14	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.78%	65,000	92.52	₹14,234
21	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.50%	2,28,586	77.69	₹3,399
45	Hero MotoCorp Limited	INE158A01026	Automobiles	0.96%	92,329	49.73	₹5,386
50	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.80%	12,20,000	41.45	₹340
57	Eicher Motors Limited	INE066A01021	Automobiles	0.68%	45,000	35.25	₹7,834
74	Ola Electric Mobility Limited	INE0LXG01040	Automobiles	0.34%	45,08,827	17.43	₹39
Electrical Equipment 6 stocks5.27%
20	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.57%	20,00,000	81.40	₹407
26	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	INE839M01018	Electrical Equipment	1.37%	5,23,872	71.00	₹1,355
43	Diamond Power Infrastructure Limited	INE989C01038	Electrical Equipment	0.96%	15,41,850	49.95	₹324
55	Emmvee Photovoltaic Power Limited	INE1C6T01020	Electrical Equipment	0.73%	11,84,994	37.64	₹318
75	Elecon Engineering Company Limited	INE205B01031	Electrical Equipment	0.33%	4,06,168	17.02	₹419
77	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.31%	37,681	16.29	₹4,323
Finance 3 stocks4.66%
4	Shriram Finance Limited	INE721A01047	Finance	2.58%	12,78,283	133.80	₹1,047
27	Bajaj Finance Limited	INE296A01032	Finance	1.35%	6,13,204	69.98	₹1,141
54	Manappuram Finance Limited	INE522D01027	Finance	0.73%	10,17,711	37.84	₹372
Pharmaceuticals & Biotechnology 5 stocks4.50%
15	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.78%	1,14,676	92.38	₹8,056
29	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.29%	3,35,000	66.68	₹1,991
60	One Source Specialty Pharma Ltd	INE013P01021	Pharmaceuticals & Biotechnology	0.61%	1,96,040	31.75	₹1,620
66	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.45%	2,03,012	23.31	₹1,148
72	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.37%	4,52,000	19.21	₹425
Capital Markets 5 stocks4.11%
32	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.23%	32,90,970	63.97	₹194
35	360 ONE WAM LIMITED	INE466L01038	Capital Markets	1.16%	5,30,078	60.18	₹1,135
44	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	0.96%	1,85,520	49.95	₹2,692
58	ICRA LIMITED	INE725G01011	Capital Markets	0.66%	70,135	34.39	₹4,904
83	SBI Funds Management Ltd	INE640G01020	Capital Markets	0.10%	87,126	5.13	₹589
Consumer Durables 5 stocks3.90%
33	LG Electronics India Limited	INE324D01010	Consumer Durables	1.21%	4,19,254	62.49	₹1,490
36	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.15%	79,989	59.52	₹7,440
51	Asian Paints Limited	INE021A01026	Consumer Durables	0.79%	1,50,000	41.21	₹2,747
63	Bosch Home Comfort India Limited	INE782A01015	Consumer Durables	0.47%	1,73,949	24.20	₹1,391
80	Shaily Engineering Plastics Limited	INE151G01028	Consumer Durables	0.28%	48,077	14.72	₹3,061
Retailing 3 stocks3.00%
30	Eternal Limited	INE758T01015	Retailing	1.28%	22,01,910	66.60	₹302
39	Trent Limited	INE849A01020	Retailing	1.07%	1,84,500	55.46	₹3,006
59	CarTrade Tech Limited	INE290S01011	Retailing	0.65%	1,23,162	33.50	₹2,720
Construction 1 stocks2.64%
3	Larsen & Toubro Limited	INE018A01030	Construction	2.64%	3,47,357	136.82	₹3,939
Cigarettes & Tobacco Products 1 stocks2.47%
5	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	2.47%	6,00,000	128.00	₹2,133
Chemicals & Petrochemicals 4 stocks2.45%
40	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.04%	71,324	53.97	₹7,567
62	Clean Science and Technology Limited	INE227W01023	Chemicals & Petrochemicals	0.50%	3,50,723	25.74	₹734
64	Neogen Chemicals Ltd	INE136S01016	Chemicals & Petrochemicals	0.46%	1,17,193	23.71	₹2,023
67	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	0.45%	4,81,334	23.54	₹489
Telecom - Services 1 stocks2.43%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.43%	6,38,700	125.95	₹1,972
Industrial Products 2 stocks2.39%
11	Garware Hi-Tech Films Ltd	INE291A01017	Industrial Products	1.98%	1,43,425	102.57	₹7,152
68	SUBROS LIMITED	INE287B01021	Industrial Products	0.41%	2,57,828	21.12	₹819
Financial Technology (Fintech) 1 stocks2.30%
8	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.30%	8,89,776	119.50	₹1,343
Healthcare Services 1 stocks1.93%
12	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.93%	1,11,828	100.16	₹8,957
Petroleum Products 2 stocks1.93%
19	Reliance Industries Limited	INE002A01018	Petroleum Products	1.68%	6,65,000	86.97	₹1,308
81	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.25%	3,37,851	13.17	₹390
Textiles & Apparels 1 stocks1.91%
13	Arvind Limited	INE034A01011	Textiles & Apparels	1.91%	19,25,990	98.84	₹513
Transport Services 3 stocks1.66%
42	Shadowfax Technologies Limited	INE12UN01015	Transport Services	0.99%	21,11,840	51.30	₹243
71	The Great Eastern Shipping Company Ltd	INE017A01032	Transport Services	0.39%	1,50,487	20.32	₹1,350
79	The Shipping Corp of India Ltd	INE109A01011	Transport Services	0.28%	5,00,999	14.60	₹291
Insurance 1 stocks1.41%
23	Star Health and Allied Insurance Co Ltd	INE575P01011	Insurance	1.41%	12,12,995	72.90	₹601
Metals & Minerals Trading 1 stocks1.39%
24	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.39%	2,39,372	72.04	₹3,009
Agricultural, Commercial & Construction Vehicles 1 stocks1.35%
28	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.35%	16,04,160	70.07	₹437
Power 1 stocks1.13%
37	NTPC Limited	INE733E01010	Power	1.13%	16,84,299	58.49	₹347
Commercial Services & Supplies 1 stocks0.93%
46	Redington Limited	INE891D01026	Commercial Services & Supplies	0.93%	15,00,000	48.25	₹322
Transport Infrastructure 1 stocks0.92%
47	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.92%	2,82,554	47.94	₹1,697
Consumable Fuels 1 stocks0.71%
56	Coal India Limited	INE522F01014	Consumable Fuels	0.71%	8,86,681	36.72	₹414
Fertilizers & Agrochemicals 1 stocks0.51%
61	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.51%	1,27,649	26.47	₹2,074
Telecom - Equipment & Accessories 1 stocks0.40%
69	OPTIEMUS INFRACOM LIMITED	INE350C01017	Telecom - Equipment & Accessories	0.40%	3,23,347	20.62	₹638
Industrial Manufacturing 1 stocks0.40%
70	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	0.40%	2,50,273	20.65	₹825
Beverages 1 stocks0.37%
73	United Spirits Limited	INE854D01024	Beverages	0.37%	1,25,000	18.95	₹1,516
Cement & Cement Products 1 stocks0.30%
78	INDIA CEMENTS LTD	INE383A01012	Cement & Cement Products	0.30%	3,94,059	15.68	₹398
Leisure Services 1 stocks0.03%
84	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.03%	20,000	1.48	₹739