JM Flexicap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.98%

IT - Software

8.43%

Pharmaceuticals & Biotechnology

5.34%

Automobiles

4.30%

Capital Markets

3.82%

Petroleum Products

3.52%

Telecom - Services

3.50%

Finance

3.42%

Cigarettes & Tobacco Products

2.88%

Construction

2.75%

Financial Technology (Fintech)

2.36%

Consumer Durables

2.16%

Agricultural, Commercial & Construction Vehicles

2.15%

Others

24.18%

All Holdings

Complete list of 62 stocks, grouped by sector. Filter by industry to focus.

62 holdings36.5% top 10 weight35 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks24.98%
1	ICICI Bank Limited	INE090A01021	Banks	5.28%	20,07,062	271.96	₹1,355
2	HDFC Bank Limited	INE040A01034	Banks	4.97%	27,57,760	256.26	₹929
3	State Bank of India	INE062A01020	Banks	3.77%	18,02,196	194.12	₹1,077
7	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	3.13%	2,46,74,004	161.29	₹65
15	Punjab National Bank	INE160A01022	Banks	2.01%	82,59,999	103.41	₹125
19	Axis Bank Limited	INE238A01034	Banks	1.60%	6,00,000	82.22	₹1,370
22	IDFC First Bank Limited	INE092T01019	Banks	1.51%	93,32,996	78.01	₹84
23	EQUITAS SMALL FINANCE BANK LIMITED	INE063P01018	Banks	1.48%	1,08,83,652	76.31	₹70
33	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.23%	15,50,000	63.24	₹408
IT - Software 4 stocks8.43%
4	Tech Mahindra Limited	INE669C01036	IT - Software	3.72%	11,00,000	191.74	₹1,743
9	Infosys Limited	INE009A01021	IT - Software	2.87%	8,99,796	147.66	₹1,641
40	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.05%	1,73,332	54.15	₹3,124
44	Newgen Software Technologies Limited	INE619B01017	IT - Software	0.79%	6,96,302	40.52	₹582
Pharmaceuticals & Biotechnology 5 stocks5.34%
10	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	2.83%	11,96,532	145.75	₹1,218
24	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.46%	1,24,676	75.44	₹6,051
51	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.53%	7,11,594	27.13	₹381
55	One Source Specialty Pharma Ltd	INE013P01021	Pharmaceuticals & Biotechnology	0.44%	1,91,040	22.82	₹1,194
61	Blue Jet Healthcare Ltd	INE0KBH01020	Pharmaceuticals & Biotechnology	0.08%	1,04,238	4.35	₹418
Automobiles 2 stocks4.30%
12	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.69%	95,000	138.69	₹14,599
18	Hero MotoCorp Limited	INE158A01026	Automobiles	1.61%	1,50,000	83.01	₹5,534
Capital Markets 4 stocks3.82%
25	ICRA LIMITED	INE725G01011	Capital Markets	1.42%	1,16,280	73.33	₹6,307
34	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.23%	2,50,000	63.20	₹2,528
35	360 ONE WAM LIMITED	INE466L01038	Capital Markets	1.17%	5,30,078	60.13	₹1,134
62	Motilal Oswal Financial Services	INE338I01027	Capital Markets	0.00%	104	0.01	₹750
Petroleum Products 1 stocks3.52%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	3.52%	13,00,000	181.40	₹1,395
Telecom - Services 1 stocks3.50%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.50%	9,17,200	180.57	₹1,969
Finance 3 stocks3.42%
20	Shriram Finance Limited	INE721A01047	Finance	1.58%	8,00,000	81.60	₹1,020
26	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	1.36%	18,59,761	69.84	₹376
52	Northern Arc Capital Ltd	INE850M01015	Finance	0.48%	9,00,611	24.53	₹272
Cigarettes & Tobacco Products 1 stocks2.88%
8	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	2.88%	7,28,802	148.35	₹2,035
Construction 1 stocks2.75%
11	Larsen & Toubro Limited	INE018A01030	Construction	2.75%	3,60,668	141.83	₹3,932
Financial Technology (Fintech) 1 stocks2.36%
13	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.36%	10,67,670	121.45	₹1,138
Consumer Durables 3 stocks2.16%
37	LG Electronics India Limited	INE324D01010	Consumer Durables	1.08%	3,79,754	55.54	₹1,463
48	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.61%	54,989	31.43	₹5,716
54	Bosch Home Comfort India Limited	INE782A01015	Consumer Durables	0.47%	1,77,280	24.31	₹1,371
Agricultural, Commercial & Construction Vehicles 1 stocks2.15%
14	Tata Motors Commercial Vehicles Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	2.15%	24,13,430	110.66	₹459
Healthcare Services 1 stocks1.78%
16	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.78%	1,31,828	91.76	₹6,961
Cement & Cement Products 2 stocks1.73%
27	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.36%	55,173	70.04	₹12,694
58	INDIA CEMENTS LTD	INE383A01012	Cement & Cement Products	0.37%	4,14,059	18.95	₹458
Non - Ferrous Metals 1 stocks1.65%
17	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.65%	8,83,894	85.08	₹963
Textiles & Apparels 1 stocks1.52%
21	Arvind Limited	INE034A01011	Textiles & Apparels	1.52%	25,05,989	78.27	₹312
Industrial Products 2 stocks1.48%
38	Garware Hi-Tech Films Ltd	INE291A01017	Industrial Products	1.06%	1,80,925	54.51	₹3,013
56	SUBROS LIMITED	INE287B01021	Industrial Products	0.42%	2,69,709	21.81	₹809
Ferrous Metals 1 stocks1.35%
28	Tata Steel Limited	INE081A01020	Ferrous Metals	1.35%	36,00,000	69.53	₹193
Diversified Metals 1 stocks1.32%
29	Vedanta Limited	INE205A01025	Diversified Metals	1.32%	10,00,000	68.16	₹682
Diversified FMCG 1 stocks1.31%
30	ITC Limited	INE154A01025	Diversified FMCG	1.31%	21,00,000	67.65	₹322
Retailing 1 stocks1.28%
31	Eternal Limited	INE758T01015	Retailing	1.28%	24,01,910	65.72	₹274
Electrical Equipment 1 stocks1.27%
32	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.27%	25,00,000	65.68	₹263
Transport Services 3 stocks1.20%
50	The Shipping Corp of India Ltd	INE109A01011	Transport Services	0.57%	13,02,967	29.37	₹225
53	The Great Eastern Shipping Company Ltd	INE017A01032	Transport Services	0.47%	1,99,487	23.99	₹1,202
60	Shadowfax Technologies Limited	INE12UN01015	Transport Services	0.16%	7,91,830	8.44	₹107
Transport Infrastructure 1 stocks1.11%
36	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.11%	4,02,554	57.15	₹1,420
Auto Components 1 stocks1.06%
39	Bharat Forge Limited	INE465A01025	Auto Components	1.06%	3,80,000	54.77	₹1,441
Oil 1 stocks1.04%
41	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.04%	20,00,000	53.79	₹269
Insurance 1 stocks0.99%
42	Star Health and Allied Insurance Co Ltd	INE575P01011	Insurance	0.99%	10,82,154	50.78	₹469
Beverages 1 stocks0.91%
43	Varun Beverages Limited	INE200M01039	Beverages	0.91%	10,00,000	47.13	₹471
Power 1 stocks0.69%
45	NTPC Limited	INE733E01010	Power	0.69%	10,00,000	35.60	₹356
Fertilizers & Agrochemicals 1 stocks0.66%
46	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.66%	1,49,261	34.07	₹2,283
Consumable Fuels 1 stocks0.62%
47	Coal India Limited	INE522F01014	Consumable Fuels	0.62%	7,20,906	31.77	₹441
Chemicals & Petrochemicals 1 stocks0.59%
49	Clean Science and Technology Limited	INE227W01023	Chemicals & Petrochemicals	0.59%	3,50,723	30.20	₹861
Telecom - Equipment & Accessories 1 stocks0.39%
57	OPTIEMUS INFRACOM LIMITED	INE350C01017	Telecom - Equipment & Accessories	0.39%	5,00,000	20.11	₹402
Leisure Services 1 stocks0.23%
59	Devyani International Limited	INE872J01023	Leisure Services	0.23%	10,27,251	11.93	₹116