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JM Flexicap Fund (Direct) - Growth Option

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
84
Jun 2026
Equity Holdings
₹5,104.84 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.9%
Diversified
Top 10 Weight
29.5%
Diversified
Changes
88
7 new · 6 exits
Top Sector
Banks
21.5% of portfolio
📋 What Happened This Month JM Flexicap Fund (Direct) made 7 new additions and exited 6 stocks this month. The biggest new buy was Pine Labs Limited (Financial Technology (Fintech)) at 1.06% weight. Hindalco Industries Limited was the biggest exit (Non - Ferrous Metals), which was held at 1.56%. Among existing holdings, Schneider Electric Infrastructure Limited saw the biggest increase — now at 1.38% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 0.27%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 18.4% 19.9% +1.5%
Automobiles 4.5% 5.2% +0.7%
Pharmaceuticals & Biotechnology 5.4% 4.8% -0.6%
Auto Components 4.6% 4.8% +0.2%
Electrical Equipment 4.2% 4.1% -0.2%
Capital Markets 3.9% 4.0% +0.2%
Consumer Durables 4.7% 4.0% -0.8%
Finance 4.1% 3.9% -0.2%
IT - Software 3.9% 3.7% -0.2%
Cigarettes & Tobacco Products 3.0% 3.1% +0.0%
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%
🟢
Biggest New Buy
Pine Labs Limited
1.06% weight · Financial Technology (Fintech)
🔴
Biggest Exit
Hindalco Industries Limited
1.56% was held · Non - Ferrous Metals
Biggest Add
Schneider Electric Infrastructure Limited
+1.09% · now 1.38%
Biggest Trim
Oil & Natural Gas Corporation Limited
-1.24% · now 0.27%
🤝 Other funds also bought this month
Pine Labs Limited 23 funds
Pine Labs Limited
Motilal Oswal Financial Services Fund- Direct Growth
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Franklin India ELSS Tax Saver Fund - Direct - Growth + more
Coforge Limited 21 funds
Coforge Limited
Invesco India Technology Fund
LIC MF Mid Cap Fund-Direct Plan-Growth
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth + more
Honasa Consumer Limited 18 funds
Honasa Consumer Limited
JM Focused Fund (Direct) - Growth Option
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Helios Flexi Cap Fund - Direct Plan - Growth Option + more
Redington Limited 14 funds
Redington Limited
Bandhan Nifty 500 Value 50 Index Fund
THE WEALTH COMPANY ETHICAL FUND
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND + more
The Indian Hotels Company Limited 14 funds
The Indian Hotels Company Limited
Axis Quant Fund - Direct Plan - Growth
Franklin India Focused Equity Fund - Direct - Growth
TATA DIVIDEND YIELD FUND + more
Exide Industries Limited 12 funds
Exide Industries Limited
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin India Balanced Advantage Fund- Growth- Direct + more
👋 Other funds also exited
Tata Steel Limited 39 funds
Tata Steel Limited
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Nifty500 Value 50 ETF
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option + more
Hindalco Industries Limited 36 funds
Hindalco Industries Limited
Groww Nifty 500 Momentum 50 ETF
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth + more
Power Grid Corporation of India Limited 26 funds
Power Grid Corporation of India Limited
Groww BSE Power ETF
Groww Nifty PSE ETF
Axis Momentum Fund - Direct Plan - Growth Option + more
ITC Limited 25 funds
ITC Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
UltraTech Cement Limited 25 funds
UltraTech Cement Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option + more
Petronet LNG Limited 6 funds
Petronet LNG Limited
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
JM Value Fund (Direct) - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 7 New Entries 🔴 6 Exits ↑ 39 Increased ↓ 36 Decreased
#StockSectorWeight (Jun 2026)
1
Pine Labs Limited
₹54.80 Cr
Financial Technology (Fintech) 1.06%
2
Coforge Limited
₹48.71 Cr
IT - Software 0.94%
3
Ola Electric Mobility Ltd
₹30.63 Cr
Automobiles 0.59%
4
Redington Limited
₹27.62 Cr
Commercial Services & Supplies 0.53%
5
Honasa Consumer Limited
₹27.51 Cr
Personal Products 0.53%
6
Exide Industries Limited
₹25.27 Cr
Auto Components 0.49%
7
The Indian Hotels Company Limited
₹1.43 Cr
Leisure Services 0.03%
#StockSectorLast Weight (May 2026)
1
Hindalco Industries Limited
₹79.31 Cr
Non - Ferrous Metals 1.56%
2
UltraTech Cement Limited
₹57.61 Cr
Cement & Cement Products 1.14%
3
Power Grid Corporation of India Limited
₹43.61 Cr
Power 0.86%
4
ITC Limited
₹43.04 Cr
Diversified FMCG 0.85%
5
Tata Steel Limited
₹35.36 Cr
Ferrous Metals 0.70%
6
Petronet LNG Limited
₹23.28 Cr
Gas 0.46%
#StockSectorMay 2026Jun 2026Change
1
Schneider Electric Infrastructure Limited
₹71.26 Cr
Electrical Equipment 0.29% 1.38% +1.09%
2
ICICI Bank Limited
₹268.17 Cr
Banks 4.39% 5.18% +0.79%
3
Billionbrains Garage Ventures Ltd
₹60.44 Cr
Capital Markets 0.62% 1.17% +0.55%
4
Axis Bank Limited
₹104.96 Cr
Banks 1.52% 2.03% +0.51%
5
Adani Enterprises Limited
₹51.61 Cr
Metals & Minerals Trading 0.58% 1.00% +0.42%
6
Neogen Chemicals Limited
₹23.73 Cr
Chemicals & Petrochemicals 0.11% 0.46% +0.35%
7
Navin Fluorine International Limited
₹33.05 Cr
Chemicals & Petrochemicals 0.35% 0.64% +0.29%
8
HDFC Bank Limited
₹275.29 Cr
Banks 5.07% 5.32% +0.25%
9
CarTrade Tech Limited
₹33.17 Cr
Retailing 0.42% 0.64% +0.22%
10
Arvind Limited
₹145.67 Cr
Textiles & Apparels 2.60% 2.81% +0.21%
#StockSectorMay 2026Jun 2026Change
1
Oil & Natural Gas Corporation Limited
₹13.93 Cr
Oil 1.51% 0.27% -1.24%
2
NTPC Limited
₹70.77 Cr
Power 2.18% 1.37% -0.81%
3
Infosys Limited
₹84.51 Cr
IT - Software 1.93% 1.63% -0.30%
4
Godfrey Phillips India Limited
₹143.42 Cr
Cigarettes & Tobacco Products 3.06% 2.77% -0.29%
5
Asian Paints Limited
₹39.54 Cr
Consumer Durables 1.05% 0.76% -0.29%
6
Kotak Mahindra Bank Limited
₹47.07 Cr
Banks 1.17% 0.91% -0.26%
7
Coal India Limited
₹52.10 Cr
Consumable Fuels 1.26% 1.01% -0.25%
8
Hindustan Petroleum Corporation Limited
₹29.10 Cr
Petroleum Products 0.73% 0.56% -0.17%
9
The Great Eastern Shipping Company Limited
₹33.29 Cr
Transport Services 0.77% 0.64% -0.13%
10
Tech Mahindra Limited
₹75.90 Cr
IT - Software 1.58% 1.47% -0.11%

What Stocks Does This Fund Hold?

84 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹275.29 Cr
Banks
5.32%
2
₹268.17 Cr
Banks
5.18%
3
₹145.67 Cr
Textiles & Apparels
2.81%
4
₹143.92 Cr
Construction
2.78%
5
₹143.42 Cr
Cigarettes & Tobacco Products
2.77%
6
₹112.98 Cr
Financial Technology (Fintech)
2.18%
7
₹112.92 Cr
Automobiles
2.18%
8
₹111.95 Cr
Banks
2.16%
9
₹107.18 Cr
Telecom - Services
2.07%
10
₹105.79 Cr
Industrial Products
2.04%
🏆 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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