JM Flexicap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.79%

Pharmaceuticals & Biotechnology

6.10%

IT - Software

5.39%

Automobiles

5.22%

Capital Markets

3.69%

Power

3.67%

Finance

3.64%

Petroleum Products

3.58%

Consumer Durables

3.31%

Auto Components

3.26%

Cigarettes & Tobacco Products

2.87%

Telecom - Services

2.74%

Construction

2.42%

Electrical Equipment

2.42%

Healthcare Services

2.34%

Textiles & Apparels

2.09%

Transport Services

2.01%

Others

21.78%

All Holdings

Complete list of 75 stocks, grouped by sector. Filter by industry to focus.

75 holdings30.0% top 10 weight36 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks18.79%
1	ICICI Bank Limited	INE090A01021	Banks	3.79%	14,15,062	170.64	₹1,206
2	HDFC Bank Limited	INE040A01034	Banks	3.79%	23,32,760	170.65	₹732
7	State Bank of India	INE062A01020	Banks	2.61%	12,02,196	117.74	₹979
18	Axis Bank Limited	INE238A01034	Banks	1.92%	7,45,000	86.52	₹1,161
21	Punjab National Bank	INE160A01022	Banks	1.75%	78,59,999	79.04	₹101
28	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.40%	1,24,68,483	62.98	₹51
35	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.22%	15,50,000	54.78	₹353
38	IDFC First Bank Limited	INE092T01019	Banks	1.15%	88,32,996	51.98	₹59
48	EQUITAS SMALL FINANCE BANK LIMITED	INE063P01018	Banks	0.77%	66,82,210	34.57	₹52
64	Bandhan Bank Limited	INE545U01014	Banks	0.39%	12,50,000	17.67	₹141
Pharmaceuticals & Biotechnology 4 stocks6.10%
4	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	3.33%	11,96,532	150.15	₹1,255
22	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.65%	1,24,676	74.14	₹5,947
53	One Source Specialty Pharma Ltd	INE013P01021	Pharmaceuticals & Biotechnology	0.64%	1,96,040	28.88	₹1,473
58	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.48%	7,21,594	21.75	₹301
IT - Software 4 stocks5.39%
12	Tech Mahindra Limited	INE669C01036	IT - Software	2.19%	7,11,355	98.45	₹1,384
17	Infosys Limited	INE009A01021	IT - Software	1.93%	6,94,796	86.89	₹1,251
44	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.91%	1,73,332	40.89	₹2,359
67	Newgen Software Technologies Limited	INE619B01017	IT - Software	0.36%	4,00,000	16.09	₹402
Automobiles 4 stocks5.22%
11	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.19%	80,000	98.45	₹12,306
16	Hero MotoCorp Limited	INE158A01026	Automobiles	1.97%	1,75,000	88.60	₹5,063
51	Eicher Motors Limited	INE066A01021	Automobiles	0.66%	45,000	29.64	₹6,586
63	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.40%	60,703	17.94	₹2,955
Capital Markets 4 stocks3.69%
36	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.20%	2,25,520	53.89	₹2,389
39	360 ONE WAM LIMITED	INE466L01038	Capital Markets	1.12%	5,30,078	50.34	₹950
41	ICRA LIMITED	INE725G01011	Capital Markets	1.00%	89,758	44.91	₹5,003
65	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	0.37%	10,98,625	16.49	₹150
Power 3 stocks3.67%
8	NTPC Limited	INE733E01010	Power	2.51%	30,54,299	113.21	₹371
52	Power Grid Corporation of India Limited	INE752E01010	Power	0.66%	10,00,000	29.61	₹296
57	JSW Energy Limited	INE121E01018	Power	0.50%	4,75,000	22.40	₹472
Finance 4 stocks3.64%
24	Shriram Finance Limited	INE721A01047	Finance	1.55%	8,00,000	69.77	₹872
43	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	0.94%	14,75,505	42.21	₹286
45	Power Finance Corporation Limited	INE134E01011	Finance	0.85%	10,06,558	38.20	₹380
72	Northern Arc Capital Ltd	INE850M01015	Finance	0.30%	6,60,094	13.65	₹207
Petroleum Products 1 stocks3.58%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	3.58%	12,00,000	161.27	₹1,344
Consumer Durables 3 stocks3.31%
26	LG Electronics India Limited	INE324D01010	Consumer Durables	1.45%	4,54,254	65.46	₹1,441
27	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.45%	99,989	65.48	₹6,549
62	Bosch Home Comfort India Limited	INE782A01015	Consumer Durables	0.41%	1,77,280	18.60	₹1,049
Auto Components 3 stocks3.26%
20	Bharat Forge Limited	INE465A01025	Auto Components	1.80%	4,85,000	81.22	₹1,675
46	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	0.82%	35,00,000	36.78	₹105
54	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.64%	6,00,000	28.89	₹482
Cigarettes & Tobacco Products 1 stocks2.87%
5	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	2.87%	6,90,000	129.27	₹1,874
Telecom - Services 1 stocks2.74%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.74%	6,92,200	123.38	₹1,782
Construction 1 stocks2.42%
9	Larsen & Toubro Limited	INE018A01030	Construction	2.42%	3,10,668	108.86	₹3,504
Electrical Equipment 2 stocks2.42%
23	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.61%	29,60,000	72.67	₹246
47	Emmvee Photovoltaic Power Limited	INE1C6T01020	Electrical Equipment	0.81%	16,84,994	36.63	₹217
Healthcare Services 1 stocks2.34%
10	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.34%	1,41,828	105.22	₹7,419
Textiles & Apparels 1 stocks2.09%
13	Arvind Limited	INE034A01011	Textiles & Apparels	2.09%	27,81,193	94.20	₹339
Transport Services 3 stocks2.01%
42	The Great Eastern Shipping Company Ltd	INE017A01032	Transport Services	0.94%	2,99,487	42.37	₹1,415
49	The Shipping Corp of India Ltd	INE109A01011	Transport Services	0.73%	15,02,967	33.02	₹220
68	Shadowfax Technologies Limited	INE12UN01015	Transport Services	0.34%	13,18,351	15.14	₹115
Consumable Fuels 1 stocks1.99%
14	Coal India Limited	INE522F01014	Consumable Fuels	1.99%	19,90,299	89.65	₹450
Non - Ferrous Metals 1 stocks1.97%
15	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.97%	10,03,894	88.79	₹884
Financial Technology (Fintech) 1 stocks1.81%
19	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.81%	8,48,488	81.37	₹959
Industrial Products 3 stocks1.73%
29	Garware Hi-Tech Films Ltd	INE291A01017	Industrial Products	1.36%	1,80,925	61.20	₹3,382
66	SUBROS LIMITED	INE287B01021	Industrial Products	0.37%	2,60,000	16.52	₹635
74	Cummins India Limited	INE298A01020	Industrial Products	0.00%	1	0.00	₹5,000
Insurance 2 stocks1.66%
33	Star Health and Allied Insurance Co Ltd	INE575P01011	Insurance	1.23%	12,07,995	55.27	₹458
60	ICICI Prudential Life Insurance Company	INE726G01019	Insurance	0.43%	3,84,415	19.59	₹510
Cement & Cement Products 2 stocks1.64%
31	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.32%	55,173	59.28	₹10,745
71	INDIA CEMENTS LTD	INE383A01012	Cement & Cement Products	0.32%	4,14,059	14.24	₹344
Oil 1 stocks1.52%
25	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.52%	24,00,000	68.32	₹285
Retailing 2 stocks1.43%
40	Eternal Limited	INE758T01015	Retailing	1.02%	20,01,910	45.84	₹229
61	CarTrade Tech Limited	INE290S01011	Retailing	0.41%	1,13,162	18.67	₹1,650
Diversified FMCG 1 stocks1.34%
30	ITC Limited	INE154A01025	Diversified FMCG	1.34%	21,00,000	60.42	₹288
Diversified Metals 1 stocks1.24%
32	Vedanta Limited	INE205A01025	Diversified Metals	1.24%	8,50,000	55.66	₹655
Agricultural, Commercial & Construction Vehicles 1 stocks1.23%
34	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.23%	14,04,160	55.44	₹395
Transport Infrastructure 1 stocks1.17%
37	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.17%	4,02,554	52.84	₹1,313
Chemicals & Petrochemicals 2 stocks0.75%
56	Clean Science and Technology Limited	INE227W01023	Chemicals & Petrochemicals	0.51%	3,50,723	23.02	₹656
73	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	0.24%	2,75,000	10.97	₹399
Ferrous Metals 1 stocks0.68%
50	Tata Steel Limited	INE081A01020	Ferrous Metals	0.68%	16,00,000	30.70	₹192
Fertilizers & Agrochemicals 1 stocks0.54%
55	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.54%	1,27,649	24.38	₹1,910
Beverages 1 stocks0.44%
59	Varun Beverages Limited	INE200M01039	Beverages	0.44%	5,21,213	20.02	₹384
Telecom - Equipment & Accessories 1 stocks0.32%
69	OPTIEMUS INFRACOM LIMITED	INE350C01017	Telecom - Equipment & Accessories	0.32%	5,00,000	14.64	₹293
Gas 1 stocks0.32%
70	Petronet LNG Limited	INE347G01014	Gas	0.32%	5,83,502	14.50	₹248
Leisure Services 1 stocks0.00%
75	Devyani International Limited	INE872J01023	Leisure Services	0.00%	18,245	0.17	₹95