← JM Financial Mutual Fund

JM Flexicap Fund (Direct) - Growth Option

Flexi Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
88
Jul 2026
Equity Holdings
₹5,093.08 Cr
Equity only, excl. debt & cash
AAUM
₹4,962.52 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
16.2%
Diversified
Top 10 Weight
27.4%
Diversified
Changes
86
7 new · 3 exits
Top Sector
Banks
17.9% of portfolio
Launch Date
31 Jul 2008
10+ year track record

AAUM (Average Assets Under Management) of ₹4,962.52 Cr for Apr-Jun 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 7 new additions and exited 3 stocks this month. The biggest new buy was Tata Consultancy Services Limited (IT - Software) at 1.69% weight. Power Finance Corporation Limited was the biggest exit (Finance), which was held at 0.50%. Among existing holdings, Sona BLW Precision Forgings Limited saw the biggest increase — now at 1.75% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.61%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 19.9% 21.5% +1.6%
Automobiles 5.2% 5.8% +0.6%
Auto Components 4.8% 5.7% +0.9%
Electrical Equipment 4.1% 5.0% +1.0%
Pharmaceuticals & Biotechnology 4.8% 4.7% -0.1%
Capital Markets 4.0% 4.4% +0.4%
Finance 3.9% 4.3% +0.3%
IT - Software 3.7% 4.2% +0.5%
Consumer Durables 4.0% 3.6% -0.4%
Financial Technology (Fintech) 2.2% 3.2% +1.1%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 21.5% 17.9% -3.6%
IT - Software 4.2% 7.1% +2.9%
Auto Components 5.7% 6.7% +1.0%
Automobiles 5.8% 6.1% +0.2%
Electrical Equipment 5.0% 5.3% +0.3%
Finance 4.3% 4.7% +0.4%
Pharmaceuticals & Biotechnology 4.7% 4.5% -0.2%
Capital Markets 4.4% 4.1% -0.3%
Financial Technology (Fintech) 3.2% 3.8% +0.6%
Consumer Durables 3.6% 3.6% +0.0%
🟢
Biggest New Buy
Tata Consultancy Services Limited
1.69% weight · IT - Software
🔴
Biggest Exit
Power Finance Corporation Limited
0.50% was held · Finance
Biggest Add
Sona BLW Precision Forgings Limited
+0.91% · now 1.75%
Biggest Trim
HDFC Bank Limited
-1.71% · now 3.61%
🤝 Other funds also bought this month
SBI Funds Management Limited 89 funds
SBI Funds Management Limited
Helios Financial Services Fund - Direct Plan - Growth Option
quant BFSI Fund - Growth Option - Direct Plan
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Diamond Power Infrastructure Limited 38 funds
Diamond Power Infrastructure Limited
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option + more
Swiggy Limited 33 funds
Swiggy Limited
The Wealth Company Large & Mid Cap Fund
THE WEALTH COMPANY SMALL CAP FUND
ICICI Prudential Active Momentum Fund - Direct Plan - Growth + more
Tata Consultancy Services Limited 31 funds
Tata Consultancy Services Limited
Mirae Asset Nifty IT ETF
Axis NIFTY IT ETF
Navi Nifty IT Index Fund + more
Mahindra & Mahindra Limited 25 funds
Mahindra & Mahindra Limited
HDFC Nifty Auto Index Fund
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Mirae Asset Nifty Top 20 Equal Weight ETF + more
Belrise Industries Ltd. 24 funds
Belrise Industries Ltd.
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
SBI Resurgent India Opportunities Scheme
Motilal Oswal Infrastructure Fund-Direct-Growth + more
👋 Other funds also exited
Oil & Natural Gas Corporation Limited 46 funds
Oil & Natural Gas Corporation Limited
Groww Nifty 50 ETF
Mirae Asset Nifty Energy ETF
quant PSU Fund - Growth Option - Direct Plan + more
Power Finance Corporation Limited 34 funds
Power Finance Corporation Limited
Groww Nifty PSE ETF FOF
quant PSU Fund - Growth Option - Direct Plan
Mirae Asset BSE 500 Dividend Leaders 50 ETF + more
ICICI Prudential Life Insurance Company Limited 13 funds
ICICI Prudential Life Insurance Company Limited
Edelweiss BSE Capital Markets & Insurance ETF - Growth
JM Aggressive Hybrid Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 7 New Entries 🔴 3 Exits ↑ 38 Increased ↓ 38 Decreased
#StockSectorWeight (Jul 2026)
1
Tata Consultancy Services Limited
₹87.53 Cr
IT - Software 1.69%
2
Mahindra & Mahindra Limited
₹77.69 Cr
Automobiles 1.50%
3
Diamond Power Infrastructure Limited
₹49.95 Cr
Electrical Equipment 0.96%
4
United Spirits Limited
₹18.95 Cr
Beverages 0.37%
5
Belrise Industries Ltd.
₹16.14 Cr
Auto Components 0.31%
6
Swiggy Limited
₹13.96 Cr
Retailing 0.27%
7
SBI Funds Management Limited
₹5.13 Cr
Capital Markets 0.10%
#StockSectorLast Weight (Jun 2026)
1
Power Finance Corporation Limited
₹25.74 Cr
Finance 0.50%
2
ICICI Prudential Life Insurance Company Limited
₹18.76 Cr
Insurance 0.36%
3
Oil & Natural Gas Corporation Limited
₹13.93 Cr
Oil 0.27%
#StockSectorJun 2026Jul 2026Change
1
Sona BLW Precision Forgings Limited
₹90.79 Cr
Auto Components 0.84% 1.75% +0.91%
2
Sun Pharmaceutical Industries Limited
₹66.68 Cr
Pharmaceuticals & Biotechnology 0.49% 1.29% +0.80%
3
Shriram Finance Limited
₹133.80 Cr
Finance 2.01% 2.58% +0.57%
4
Tech Mahindra Limited
₹103.84 Cr
IT - Software 1.47% 2.00% +0.53%
5
Infosys Limited
₹109.03 Cr
IT - Software 1.63% 2.10% +0.47%
6
Pine Labs Limited
₹77.21 Cr
Financial Technology (Fintech) 1.06% 1.49% +0.43%
7
Shadowfax Technologies Ltd.
₹51.30 Cr
Transport Services 0.58% 0.99% +0.41%
8
Navin Fluorine International Limited
₹53.97 Cr
Chemicals & Petrochemicals 0.64% 1.04% +0.40%
9
Redington Limited
₹48.25 Cr
Commercial Services & Supplies 0.53% 0.93% +0.40%
10
Adani Enterprises Limited
₹72.04 Cr
Metals & Minerals Trading 1.00% 1.39% +0.39%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹187.04 Cr
Banks 5.32% 3.61% -1.71%
2
Dr. Reddy's Laboratories Limited
₹23.31 Cr
Pharmaceuticals & Biotechnology 1.57% 0.45% -1.12%
3
Restaurant Brands Asia Limited
₹27.51 Cr
Leisure Services 1.63% 0.53% -1.10%
4
Arvind Limited
₹98.84 Cr
Textiles & Apparels 2.81% 1.91% -0.90%
5
Axis Bank Limited
₹61.48 Cr
Banks 2.03% 1.19% -0.84%
6
Punjab National Bank
₹23.98 Cr
Banks 1.13% 0.46% -0.67%
7
Hero MotoCorp Limited
₹49.73 Cr
Automobiles 1.62% 0.96% -0.66%
8
Bharat Forge Limited
₹65.99 Cr
Auto Components 1.80% 1.27% -0.53%
9
Adani Ports and Special Economic Zone Limited
₹47.94 Cr
Transport Infrastructure 1.34% 0.92% -0.42%
10
Shipping Corporation Of India Limited
₹14.60 Cr
Transport Services 0.70% 0.28% -0.42%

What Stocks Does This Fund Hold?

88 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹253.36 Cr
Banks
4.89%
2
₹187.04 Cr
Banks
3.61%
3
₹136.82 Cr
Construction
2.64%
4
₹133.80 Cr
Finance
2.58%
5
₹128.00 Cr
Cigarettes & Tobacco Products
2.47%
6
₹125.95 Cr
Telecom - Services
2.43%
7
₹121.58 Cr
Banks
2.35%
8
₹119.50 Cr
Financial Technology (Fintech)
2.30%
9
₹109.03 Cr
IT - Software
2.10%
10
₹103.84 Cr
IT - Software
2.00%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 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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