← JM Financial Mutual Fund

JM Flexicap Fund (Direct) - Growth Option

Flexi Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
87
Oct 2026
Equity Holdings
₹4,709.01 Cr
Equity only, excl. debt & cash
AAUM
₹5,136.04 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
19.3%
Diversified
Top 10 Weight
30.3%
Diversified
Changes
90
5 new · 7 exits
Top Sector
Banks
16.7% of portfolio
Launch Date
31 Jul 2008
10+ year track record

AAUM (Average Assets Under Management) of ₹5,136.04 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month JM Flexicap Fund (Direct) made 5 new additions and exited 7 stocks this month. The biggest new buy was Tata Consumer Products Limited (Agricultural Food & other Products) at 0.72% weight. Bandhan Bank Limited was the biggest exit (Banks), which was held at 0.88%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.93% of the portfolio. Hero Motors Ltd was trimmed the most, now at 0.38%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 15.6% 15.0% ▼ -0.6%
Auto Components 5.7% 6.4% ▲ +0.7%
Electrical Equipment 5.0% 5.1% ▲ +0.1%
Pharmaceuticals & Biotechnology 4.2% 4.6% ▲ +0.4%
Financial Technology (Fintech) 4.6% 4.5% ● 0.0%
Finance 4.5% 4.5% ● 0.0%
Consumer Durables 3.4% 4.0% ▲ +0.6%
Automobiles 6.4% 3.9% ▼ -2.5%
Capital Markets 4.4% 3.9% ▼ -0.5%
IT - Software 7.0% 3.5% ▼ -3.4%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 15.0% 16.7% ▲ +1.7%
Auto Components 6.4% 6.1% ▼ -0.3%
Pharmaceuticals & Biotechnology 4.6% 4.8% ▲ +0.2%
IT - Software 3.5% 4.8% ▲ +1.3%
Electrical Equipment 5.1% 4.6% ▼ -0.5%
Automobiles 3.9% 4.2% ▲ +0.2%
Financial Technology (Fintech) 4.5% 4.0% ▼ -0.5%
Capital Markets 3.9% 4.0% ● +0.1%
Petroleum Products 3.1% 3.7% ▲ +0.7%
Finance 4.5% 3.7% ▼ -0.8%
🟢
Biggest New Buy
Tata Consumer Products Limited
0.72% weight · Agricultural Food & other Products
🔴
Biggest Exit
Bandhan Bank Limited
0.88% was held · Banks
↑
Biggest Add
ICICI Bank Limited
+1.49% · now 5.93%
↓
Biggest Trim
Hero Motors Ltd
-0.52% · now 0.38%
🤝 Other funds also bought this month
TD Power Systems Limited 29 funds
TD Power Systems Limited
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Mirae Asset Infrastructure Fund - Direct Plan - Growth
SAMCO ELSS TAX SAVER FUND + more
Tata Consumer Products Limited 23 funds
Tata Consumer Products Limited
ITI Focused Equity Fund
Bandhan Nifty Alpha Low Volatility 30 Index Fund
PGIM India Midcap Fund - Direct Plan - Growth Option + more
Sterlite Technologies Limited 20 funds
Sterlite Technologies Limited
Zerodha Nifty Smallcap 100 ETF
Tata Nifty India Digital Exchange Traded Fund
DSP Nifty Smallcap 250 Index Fund - Direct - Growth + more
Indo-MIM Limited 5 funds
Indo-MIM Limited
LIC MF Multi Cap Fund-Direct Plan-Growth
ITI Flexi Cap Fund- Direct Plan- Growth
Bandhan Innovation Fund - Direct Plan - Growth + more
Varroc Engineering Limited 3 funds
Varroc Engineering Limited
Samco Multi Cap Fund
ADITYA BIRLA SUN LIFE BSE TOTAL MARKET ETF
ADITYA BIRLA SUN LIFE BSE TOTAL MARKET INDEX FUND
👋 Other funds also exited
Trent Limited 29 funds
Trent Limited
Union Consumption Fund - Direct Plan - Growth Option
Mirae Asset Great Consumer Fund
LIC MF Large & Mid Cap Fund-Direct Plan-Growth + more
Asian Paints Limited 19 funds
Asian Paints Limited
Mirae Asset Great Consumer Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty50 Equal Weight ETF + more
The India Cements Limited 10 funds
The India Cements Limited
JM Large and Midcap Fund
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
Groww Nifty Smallcap 250 ETF + more
Coromandel International Limited 9 funds
Coromandel International Limited
Mirae Asset Small Cap Fund - Direct Plan - Growth
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
LIC MF Multi Cap Fund-Direct Plan-Growth + more
Bandhan Bank Limited 8 funds
Bandhan Bank Limited
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
Templeton India Value Fund - Direct - Growth
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth + more
Elecon Engineering Company Limited 8 funds
Elecon Engineering Company Limited
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Groww Nifty Smallcap 250 ETF
DSP Nifty Smallcap 250 Index Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 5 New Entries 🔴 7 Exits ↑ 37 Increased ↓ 41 Decreased
#StockSectorWeight (Oct 2026)
1
Tata Consumer Products Limited
₹34.86 Cr
Agricultural Food & other Products 0.72%
2
TD Power Systems Limited
₹16.35 Cr
Electrical Equipment 0.34%
3
Indo-MIM Limited
₹15.38 Cr
Industrial Manufacturing 0.32%
4
Sterlite Technologies Limited
₹9.90 Cr
Telecom - Equipment & Accessories 0.21%
5
Varroc Engineering Limited
₹1.92 Cr
Auto Components 0.04%
#StockSectorLast Weight (Sep 2026)
1
Bandhan Bank Limited
₹44.56 Cr
Banks 0.88%
2
Trent Limited
₹39.46 Cr
Retailing 0.78%
3
Asian Paints Limited
₹24.03 Cr
Consumer Durables 0.48%
4
Coromandel International Limited
₹22.44 Cr
Fertilizers & Agrochemicals 0.45%
5
Elecon Engineering Company Limited
₹18.76 Cr
Electrical Equipment 0.37%
6
Vodafone Idea Limited
₹12.95 Cr
Telecom - Services 0.26%
7
The India Cements Limited
₹3.80 Cr
Cement & Cement Products 0.08%
#StockSectorSep 2026Oct 2026Change
1
ICICI Bank Limited
₹285.62 Cr
Banks 4.44% 5.93% +1.49%
2
HDFC Bank Limited
₹191.35 Cr
Banks 2.55% 3.97% +1.42%
3
Reliance Industries Limited
₹157.26 Cr
Petroleum Products 2.65% 3.27% +0.62%
4
Tata Consultancy Services Limited
₹62.57 Cr
IT - Software 0.81% 1.30% +0.49%
5
Infosys Limited
₹72.26 Cr
IT - Software 1.07% 1.50% +0.43%
6
Adani Green Energy Limited
₹38.96 Cr
Power 0.51% 0.81% +0.30%
7
Apollo Hospitals Enterprise Limited
₹107.99 Cr
Healthcare Services 1.98% 2.24% +0.26%
8
Maruti Suzuki India Limited
₹75.22 Cr
Automobiles 1.31% 1.56% +0.25%
9
Divi's Laboratories Limited
₹112.15 Cr
Pharmaceuticals & Biotechnology 2.12% 2.33% +0.21%
10
Fractal Analytics Ltd
₹31.04 Cr
IT - Software 0.45% 0.64% +0.19%
#StockSectorSep 2026Oct 2026Change
1
Hero Motors Ltd
₹18.46 Cr
Automobile and Auto Components 0.90% 0.38% -0.52%
2
Shriram Finance Limited
₹103.84 Cr
Finance 2.66% 2.16% -0.50%
3
Emmvee Photovoltaic Power Ltd
₹14.41 Cr
Electrical Equipment 0.74% 0.30% -0.44%
4
Redington Limited
₹71.93 Cr
Commercial Services & Supplies 1.82% 1.49% -0.33%
5
Manappuram Finance Limited
₹14.96 Cr
Finance 0.64% 0.31% -0.33%
6
Pine Labs Limited
₹100.30 Cr
Financial Technology (Fintech) 2.40% 2.08% -0.32%
7
Ujjivan Small Finance Bank Limited
₹53.09 Cr
Banks 1.34% 1.10% -0.24%
8
ESDS Software Solution Ltd
₹15.25 Cr
IT - Services 0.56% 0.32% -0.24%
9
Clean Science and Technology Limited
₹11.03 Cr
Chemicals & Petrochemicals 0.44% 0.23% -0.21%
10
Equitas Small Finance Bank Limited
₹35.90 Cr
Banks 0.94% 0.75% -0.19%

What Stocks Does This Fund Hold?

87 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹285.62 Cr
Banks
5.93%
2
₹191.35 Cr
Banks
3.97%
3
₹172.50 Cr
Banks
3.58%
4
₹157.26 Cr
Petroleum Products
3.27%
5
₹122.87 Cr
Construction
2.55%
6
₹112.15 Cr
Pharmaceuticals & Biotechnology
2.33%
7
₹107.99 Cr
Healthcare Services
2.24%
8
₹107.53 Cr
Automobiles
2.23%
9
₹103.84 Cr
Finance
2.16%
10
₹100.30 Cr
Financial Technology (Fintech)
2.08%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
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🏦 JM Financial Mutual Fund — Portfolio & Holdings
See all funds managed by JM Financial Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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