← JM Financial Mutual Fund

JM Flexicap Fund (Direct) - Growth Option

Flexi Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
85
Aug 2026
Equity Holdings
₹5,168.03 Cr
Equity only, excl. debt & cash
AAUM
₹4,962.52 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
15.2%
Diversified
Top 10 Weight
26.9%
Diversified
Changes
92
7 new · 10 exits
Top Sector
Banks
15.6% 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 10 stocks this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 1.24% weight. Bharat Forge Limited was the biggest exit (Auto Components), which was held at 1.27%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 2.35% of the portfolio. ICICI Bank Limited was trimmed the most, now at 3.83%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 17.9% 15.6% -2.3%
IT - Software 7.1% 7.0% -0.2%
Automobiles 6.1% 6.4% +0.4%
Auto Components 6.7% 5.7% -1.0%
Electrical Equipment 5.3% 5.0% -0.3%
Financial Technology (Fintech) 3.8% 4.6% +0.8%
Finance 4.7% 4.5% -0.2%
Capital Markets 4.1% 4.4% +0.3%
Pharmaceuticals & Biotechnology 4.5% 4.2% -0.3%
Consumer Durables 3.6% 3.4% -0.2%
🟢
Biggest New Buy
InterGlobe Aviation Limited
1.24% weight · Transport Services
🔴
Biggest Exit
Bharat Forge Limited
1.27% was held · Auto Components
Biggest Add
Mahindra & Mahindra Limited
+0.85% · now 2.35%
Biggest Trim
ICICI Bank Limited
-1.06% · now 3.83%
🤝 Other funds also bought this month
Life Insurance Corporation Of India 87 funds
Life Insurance Corporation Of India
quant PSU Fund - Growth Option - Direct Plan
quant BFSI Fund - Growth Option - Direct Plan
ICICI Prudential BSE Insurance ETF + more
InterGlobe Aviation Limited 40 funds
InterGlobe Aviation Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco India Largecap Fund - Direct Plan - Growth
Invesco India Midcap Fund - Direct Plan - Growth Option + more
Horizon Industrial Parks Ltd. 21 funds
Horizon Industrial Parks Ltd.
JM Multi Asset Allocation Fund
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option + more
Leap India Limited 14 funds
Leap India Limited
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Large Cap Direct Plan Growth
Groww Small Cap Fund-Direct-Growth + more
Netweb Technologies India Limited 14 funds
Netweb Technologies India Limited
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
Invesco India Flexi Cap Fund - Direct Plan - Growth
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH + more
ESDS Software Solution Ltd 5 funds
ESDS Software Solution Ltd
Motilal Oswal Digital India Fund - Direct Plan - Growth
Samco Small Cap Fund
Bandhan Focused Fund - Direct Plan - Growth + more
👋 Other funds also exited
Kotak Mahindra Bank Limited 57 funds
Kotak Mahindra Bank Limited
Kotak Nifty Private Bank ETF
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
Kotak Nifty Bank ETF + more
Swiggy Limited 45 funds
Swiggy Limited
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Technology Fund - Direct Plan - Growth Option + more
Bharat Forge Limited 41 funds
Bharat Forge Limited
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Kotak Nifty 200 Momentum 30 ETF
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
Coal India Limited 37 funds
Coal India Limited
SAMCO FLEXICAP FUND
Kotak Nifty200 Value 30 Index Fund - Direct - Growth
Kotak Nifty Commodities Index Fund-Direct Growth + more
Hindustan Petroleum Corporation Limited 32 funds
Hindustan Petroleum Corporation Limited
Kotak Nifty200 Value 30 Index Fund - Direct - Growth
Kotak Energy Opportunities Fund-Direct-Growth
Kotak ELSS Tax Saver Fund-Growth - Direct + more
Dr. Reddy's Laboratories Limited 23 funds
Dr. Reddy's Laboratories Limited
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Mirae Asset Healthcare Fund Direct Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 7 New Entries 🔴 10 Exits ↑ 29 Increased ↓ 46 Decreased
#StockSectorWeight (Aug 2026)
1
InterGlobe Aviation Limited
₹65.51 Cr
Transport Services 1.24%
2
Horizon Industrial Parks Ltd.
₹52.40 Cr
Realty 0.99%
3
Life Insurance Corporation Of India
₹50.16 Cr
Insurance 0.95%
4
Leap India Limited
₹19.00 Cr
Commercial Services & Supplies 0.36%
5
Fractal Analytics Ltd
₹18.78 Cr
IT - Software 0.35%
6
Netweb Technologies India Limited
₹16.55 Cr
IT - Services 0.31%
7
ESDS Software Solution Ltd
₹8.00 Cr
IT - Services 0.15%
#StockSectorLast Weight (Jul 2026)
1
Bharat Forge Limited
₹65.99 Cr
Auto Components 1.27%
2
Kotak Mahindra Bank Limited
₹39.03 Cr
Banks 0.75%
3
Coal India Limited
₹36.72 Cr
Consumable Fuels 0.71%
4
Dr. Reddy's Laboratories Limited
₹23.31 Cr
Pharmaceuticals & Biotechnology 0.45%
5
The Great Eastern Shipping Company Limited
₹20.32 Cr
Transport Services 0.39%
6
Shipping Corporation Of India Limited
₹14.60 Cr
Transport Services 0.28%
7
Swiggy Limited
₹13.96 Cr
Retailing 0.27%
8
Hindustan Petroleum Corporation Limited
₹13.17 Cr
Petroleum Products 0.25%
9
Newgen Software Technologies Limited
₹12.23 Cr
IT - Software 0.24%
10
The Indian Hotels Company Limited
₹1.48 Cr
Leisure Services 0.03%
#StockSectorJul 2026Aug 2026Change
1
Mahindra & Mahindra Limited
₹124.25 Cr
Automobiles 1.50% 2.35% +0.85%
2
Reliance Industries Limited
₹129.62 Cr
Petroleum Products 1.68% 2.45% +0.77%
3
Redington Limited
₹89.44 Cr
Commercial Services & Supplies 0.93% 1.69% +0.76%
4
State Bank of India
₹158.30 Cr
Banks 2.35% 2.99% +0.64%
5
One 97 Communications Limited
₹147.29 Cr
Financial Technology (Fintech) 2.30% 2.78% +0.48%
6
SBI Funds Management Limited
₹25.20 Cr
Capital Markets 0.10% 0.48% +0.38%
7
Pine Labs Limited
₹94.41 Cr
Financial Technology (Fintech) 1.49% 1.78% +0.29%
8
Divi's Laboratories Limited
₹108.56 Cr
Pharmaceuticals & Biotechnology 1.78% 2.05% +0.27%
9
Honasa Consumer Limited
₹50.05 Cr
Personal Products 0.69% 0.95% +0.26%
10
Multi Commodity Exchange of India Limited
₹63.08 Cr
Capital Markets 0.96% 1.19% +0.23%
#StockSectorJul 2026Aug 2026Change
1
ICICI Bank Limited
₹202.55 Cr
Banks 4.89% 3.83% -1.06%
2
HDFC Bank Limited
₹149.74 Cr
Banks 3.61% 2.83% -0.78%
3
Maruti Suzuki India Limited
₹67.74 Cr
Automobiles 1.78% 1.28% -0.50%
4
Amber Enterprises India Limited
₹38.11 Cr
Consumer Durables 1.15% 0.72% -0.43%
5
Arvind Limited
₹82.97 Cr
Textiles & Apparels 1.91% 1.57% -0.34%
6
Godfrey Phillips India Limited
₹115.34 Cr
Cigarettes & Tobacco Products 2.47% 2.18% -0.29%
7
Infosys Limited
₹98.05 Cr
IT - Software 2.10% 1.85% -0.25%
8
Schneider Electric Infrastructure Limited
₹59.24 Cr
Electrical Equipment 1.37% 1.12% -0.25%
9
Bharti Airtel Limited
₹115.73 Cr
Telecom - Services 2.43% 2.19% -0.24%
10
ICRA Limited
₹22.39 Cr
Capital Markets 0.66% 0.42% -0.24%

What Stocks Does This Fund Hold?

85 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹202.55 Cr
Banks
3.83%
2
₹158.30 Cr
Banks
2.99%
3
₹149.74 Cr
Banks
2.83%
4
₹147.29 Cr
Financial Technology (Fintech)
2.78%
5
₹144.55 Cr
Construction
2.73%
6
₹136.88 Cr
Finance
2.59%
7
₹129.62 Cr
Petroleum Products
2.45%
8
₹124.25 Cr
Automobiles
2.35%
9
₹115.73 Cr
Telecom - Services
2.19%
10
₹115.34 Cr
Cigarettes & Tobacco Products
2.18%
🏆 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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