JM Flexicap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.47%

Automobiles

5.83%

Auto Components

5.71%

Electrical Equipment

5.02%

Pharmaceuticals & Biotechnology

4.74%

Capital Markets

4.39%

Finance

4.27%

IT - Software

4.24%

Consumer Durables

3.71%

Textiles & Apparels

2.81%

Construction

2.78%

Cigarettes & Tobacco Products

2.77%

Retailing

2.73%

Industrial Products

2.46%

Petroleum Products

2.22%

Financial Technology (Fintech)

2.18%

Telecom - Services

2.07%

Chemicals & Petrochemicals

2.05%

Others

13.95%

All Holdings

Complete list of 81 stocks, grouped by sector. Filter by industry to focus.

81 holdings29.5% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks21.47%
1	HDFC Bank Limited	INE040A01034	Banks	5.32%	34,50,000	275.29	₹798
2	ICICI Bank Limited	INE090A01021	Banks	5.18%	19,50,062	268.17	₹1,375
8	State Bank of India	INE062A01020	Banks	2.16%	10,90,196	111.95	₹1,027
11	Axis Bank Limited	INE238A01034	Banks	2.03%	7,80,000	104.96	₹1,346
23	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.42%	1,24,68,483	73.63	₹59
28	IDFC First Bank Limited	INE092T01019	Banks	1.36%	88,32,996	70.21	₹79
34	Punjab National Bank	INE160A01022	Banks	1.13%	55,00,000	58.68	₹107
43	Bandhan Bank Limited	INE545U01014	Banks	0.99%	25,00,000	51.05	₹204
44	EQUITAS SMALL FINANCE BANK LIMITED	INE063P01018	Banks	0.97%	66,82,210	50.39	₹75
46	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.91%	12,00,000	47.07	₹392
Automobiles 5 stocks5.83%
6	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.18%	80,000	112.92	₹14,115
18	Hero MotoCorp Limited	INE158A01026	Automobiles	1.62%	1,75,000	83.90	₹4,794
49	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.83%	12,20,000	42.97	₹352
57	Eicher Motors Limited	INE066A01021	Automobiles	0.61%	45,000	31.83	₹7,074
58	Ola Electric Mobility Limited	INE0LXG01040	Automobiles	0.59%	70,00,000	30.63	₹44
Auto Components 5 stocks5.71%
15	Bharat Forge Limited	INE465A01025	Auto Components	1.80%	4,35,000	93.27	₹2,144
22	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	1.44%	50,31,647	74.52	₹148
33	Bosch Limited	INE323A01026	Auto Components	1.14%	14,835	59.19	₹39,900
48	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.84%	7,00,000	43.39	₹620
65	Exide Industries Limited	INE302A01020	Auto Components	0.49%	6,52,087	25.27	₹388
Electrical Equipment 5 stocks5.02%
14	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.84%	23,00,000	95.24	₹414
24	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	INE839M01018	Electrical Equipment	1.38%	5,23,872	71.26	₹1,360
38	Emmvee Photovoltaic Power Limited	INE1C6T01020	Electrical Equipment	1.02%	15,34,994	52.65	₹343
73	Elecon Engineering Company Limited	INE205B01031	Electrical Equipment	0.42%	4,06,168	21.68	₹534
75	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.36%	37,681	18.63	₹4,944
Pharmaceuticals & Biotechnology 5 stocks4.74%
19	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.58%	1,24,676	82.02	₹6,579
20	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.57%	6,00,000	81.43	₹1,357
52	One Source Specialty Pharma Ltd	INE013P01021	Pharmaceuticals & Biotechnology	0.66%	2,06,040	33.95	₹1,648
64	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.49%	1,35,000	25.14	₹1,863
69	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.44%	5,00,000	22.81	₹456
Capital Markets 4 stocks4.39%
31	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.24%	2,25,520	63.98	₹2,837
32	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.17%	29,90,970	60.44	₹202
36	360 ONE WAM LIMITED	INE466L01038	Capital Markets	1.10%	5,30,078	56.96	₹1,075
47	ICRA LIMITED	INE725G01011	Capital Markets	0.88%	86,515	45.35	₹5,242
Finance 4 stocks4.27%
12	Shriram Finance Limited	INE721A01047	Finance	2.01%	10,00,000	104.22	₹1,042
35	Bajaj Finance Limited	INE296A01032	Finance	1.12%	5,76,882	57.96	₹1,005
53	Manappuram Finance Limited	INE522D01027	Finance	0.64%	10,17,711	32.99	₹324
63	Power Finance Corporation Limited	INE134E01011	Finance	0.50%	6,06,558	25.74	₹424
IT - Software 4 stocks4.24%
17	Infosys Limited	INE009A01021	IT - Software	1.63%	8,44,796	84.51	₹1,000
21	Tech Mahindra Limited	INE669C01036	IT - Software	1.47%	5,40,355	75.90	₹1,405
45	Coforge Limited	INE591G01025	IT - Software	0.94%	3,32,342	48.71	₹1,466
79	Newgen Software Technologies Limited	INE619B01017	IT - Software	0.20%	2,20,000	10.37	₹472
Consumer Durables 5 stocks3.71%
27	LG Electronics India Limited	INE324D01010	Consumer Durables	1.36%	4,54,254	70.50	₹1,552
39	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.02%	69,989	52.70	₹7,530
50	Asian Paints Limited	INE021A01026	Consumer Durables	0.76%	1,50,000	39.54	₹2,636
67	Bosch Home Comfort India Limited	INE782A01015	Consumer Durables	0.47%	1,77,280	24.15	₹1,362
80	Shaily Engineering Plastics Limited	INE151G01028	Consumer Durables	0.10%	17,999	5.21	₹2,895
Textiles & Apparels 1 stocks2.81%
3	Arvind Limited	INE034A01011	Textiles & Apparels	2.81%	24,81,193	145.67	₹587
Construction 1 stocks2.78%
4	Larsen & Toubro Limited	INE018A01030	Construction	2.78%	3,47,357	143.92	₹4,143
Cigarettes & Tobacco Products 1 stocks2.77%
5	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	2.77%	6,60,000	143.42	₹2,173
Retailing 3 stocks2.73%
37	Trent Limited	INE849A01020	Retailing	1.07%	1,69,500	55.64	₹3,283
40	Eternal Limited	INE758T01015	Retailing	1.02%	20,01,910	52.97	₹265
54	CarTrade Tech Limited	INE290S01011	Retailing	0.64%	1,23,162	33.17	₹2,693
Industrial Products 2 stocks2.46%
10	Garware Hi-Tech Films Ltd	INE291A01017	Industrial Products	2.04%	1,58,425	105.79	₹6,678
72	SUBROS LIMITED	INE287B01021	Industrial Products	0.42%	2,57,828	21.72	₹842
Petroleum Products 2 stocks2.22%
16	Reliance Industries Limited	INE002A01018	Petroleum Products	1.66%	6,65,000	86.04	₹1,294
60	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.56%	7,37,851	29.10	₹394
Financial Technology (Fintech) 1 stocks2.18%
7	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.18%	9,89,776	112.98	₹1,141
Telecom - Services 1 stocks2.07%
9	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.07%	5,78,700	107.18	₹1,852
Chemicals & Petrochemicals 4 stocks2.05%
56	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.64%	43,000	33.05	₹7,687
62	Clean Science and Technology Limited	INE227W01023	Chemicals & Petrochemicals	0.52%	3,50,723	26.67	₹761
68	Neogen Chemicals Ltd	INE136S01016	Chemicals & Petrochemicals	0.46%	1,17,193	23.73	₹2,025
71	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	0.43%	4,81,334	22.06	₹458
Transport Services 3 stocks1.92%
51	The Shipping Corp of India Ltd	INE109A01011	Transport Services	0.70%	11,86,378	36.22	₹305
55	The Great Eastern Shipping Company Ltd	INE017A01032	Transport Services	0.64%	2,24,487	33.29	₹1,483
59	Shadowfax Technologies Limited	INE12UN01015	Transport Services	0.58%	13,18,351	29.82	₹226
Healthcare Services 1 stocks1.88%
13	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.88%	1,11,828	97.09	₹8,682
Insurance 2 stocks1.74%
25	Star Health and Allied Insurance Co Ltd	INE575P01011	Insurance	1.38%	12,12,995	71.44	₹589
74	ICICI Prudential Life Insurance Company	INE726G01019	Insurance	0.36%	3,84,415	18.76	₹488
Power 1 stocks1.37%
26	NTPC Limited	INE733E01010	Power	1.37%	19,84,299	70.77	₹357
Transport Infrastructure 1 stocks1.34%
29	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.34%	3,82,554	69.25	₹1,810
Agricultural, Commercial & Construction Vehicles 1 stocks1.31%
30	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.31%	16,04,160	67.85	₹423
Consumable Fuels 1 stocks1.01%
41	Coal India Limited	INE522F01014	Consumable Fuels	1.01%	11,86,681	52.10	₹439
Metals & Minerals Trading 1 stocks1.00%
42	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.00%	1,70,000	51.61	₹3,036
Commercial Services & Supplies 1 stocks0.53%
61	Redington Limited	INE891D01026	Commercial Services & Supplies	0.53%	10,00,000	27.62	₹276
Fertilizers & Agrochemicals 1 stocks0.49%
66	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.49%	1,27,649	25.59	₹2,005
Industrial Manufacturing 1 stocks0.43%
70	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	0.43%	2,50,273	22.04	₹881
Telecom - Equipment & Accessories 1 stocks0.33%
76	OPTIEMUS INFRACOM LIMITED	INE350C01017	Telecom - Equipment & Accessories	0.33%	3,72,738	17.32	₹465
Cement & Cement Products 1 stocks0.30%
77	INDIA CEMENTS LTD	INE383A01012	Cement & Cement Products	0.30%	4,14,059	15.61	₹377
Oil 1 stocks0.27%
78	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.27%	5,93,200	13.93	₹235
Leisure Services 1 stocks0.03%
81	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.03%	20,000	1.43	₹714