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JM Flexicap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity1.08%2.02%96.90%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+33 morePharmaceuticalsElectrical Components & EquipmentsIT Services & ConsultingConstruction & EngineeringPrivate Banks65.84 %4.24 %5.09 %5.50 %8.83 %10.50 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.13%9.56%6.68%8.74%10.07%10.50%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.15 %

    Holdings

    5.45 %

    -0.15 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.19 %

    Holdings

    3.29 %

    -1.19 %
  • State Bank of India
    SBIN
    3M change : -0.51 %

    Holdings

    2.84 %

    -0.51 %
  • Infosys Ltd
    INFY
    3M change : -0.59 %

    Holdings

    2.77 %

    -0.59 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.30 %

    Holdings

    2.67 %

    -0.30 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 1.41 %

    Holdings

    2.64 %

    1.41 %
  • Texmaco Rail & Engineering Ltd
    TEXRAIL
    3M change : 2.45 %

    Holdings

    2.45 %

    2.45 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.04 %

    Holdings

    2.43 %

    -2.04 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 2.40 %

    Holdings

    2.40 %

    2.40 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.35 %

    Holdings

    2.31 %

    -0.35 %
  • REC Limited
    RECLTD
    3M change : 0.37 %

    Holdings

    2.30 %

    0.37 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 2.13 %

    Holdings

    2.13 %

    2.13 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : 0.03 %

    Holdings

    2.09 %

    0.03 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.28 %

    Holdings

    1.84 %

    0.28 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.08 %

    Holdings

    1.78 %

    0.08 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • ICRA Ltd
    ICRA
    3M change : 1.68 %

    Holdings

    1.68 %

    1.68 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.13 %

    Holdings

    1.57 %

    0.13 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.04 %

    Holdings

    1.55 %

    0.04 %
  • Deepak Fertilisers and Petrochemicals Corp Ltd
    DEEPAKFERT
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Signatureglobal (India) Ltd
    SIGNATURE
    3M change : -0.03 %

    Holdings

    1.50 %

    -0.03 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • Devyani International Ltd
    DEVYANI
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Newgen Software Technologies Ltd
    NEWGEN
    3M change : -0.26 %

    Holdings

    1.46 %

    -0.26 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : 0.24 %

    Holdings

    1.40 %

    0.24 %
  • Biocon Ltd
    BIOCON
    3M change : -0.21 %

    Holdings

    1.40 %

    -0.21 %
  • HEG Ltd
    HEG
    3M change : -0.72 %

    Holdings

    1.38 %

    -0.72 %
  • Exicom Tele-Systems Ltd
    EXICOM
    3M change : 0.44 %

    Holdings

    1.38 %

    0.44 %
  • Ge T&D India Ltd
    GET&D
    3M change : -0.22 %

    Holdings

    1.33 %

    -0.22 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Tata Technologies Ltd
    TATATECH
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.33 %

    Holdings

    1.26 %

    -0.33 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : -0.56 %

    Holdings

    1.24 %

    -0.56 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.62 %

    Holdings

    1.22 %

    -0.62 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : -0.39 %

    Holdings

    1.21 %

    -0.39 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.30 %

    Holdings

    1.20 %

    -0.30 %
  • Arvind Ltd
    ARVIND
    3M change : -0.20 %

    Holdings

    1.19 %

    -0.20 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : -0.06 %

    Holdings

    1.14 %

    -0.06 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.35 %

    Holdings

    1.13 %

    -0.35 %
  • Vedanta Ltd
    VEDL
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • KEC International Ltd
    KEC
    3M change : 0.63 %

    Holdings

    1.10 %

    0.63 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Oil India Ltd
    OIL
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Patel Engineering Ltd
    PATELENG
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.35 %

    Holdings

    1.00 %

    -0.35 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.09 %

    Holdings

    0.99 %

    -0.09 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Kirloskar Brothers Ltd
    KIRLOSBROS
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • CESC Ltd
    CESC
    3M change : -0.35 %

    Holdings

    0.98 %

    -0.35 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.33 %

    Holdings

    0.97 %

    -0.33 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.48 %

    Holdings

    0.96 %

    -0.48 %
  • SRF Ltd
    SRF
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.28 %

    Holdings

    0.92 %

    -0.28 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.37 %

    Holdings

    0.91 %

    0.37 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Trent Ltd
    TRENT
    3M change : -0.05 %

    Holdings

    0.90 %

    -0.05 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.29 %

    Holdings

    0.89 %

    0.29 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.55 %

    Holdings

    0.89 %

    -0.55 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.36 %

    Holdings

    0.72 %

    -0.36 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -2.64 %

    Holdings

    0.00 %

    -2.64 %
  • Thermax Limited
    THERMAX
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.86 %

    Holdings

    0.00 %

    -1.86 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • ITC Ltd
    ITC
    3M change : -2.92 %

    Holdings

    0.00 %

    -2.92 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -2.90 %

    Holdings

    0.00 %

    -2.90 %
  • NTPC Ltd
    NTPC
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Birlasoft Ltd
    BSOFT
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • DLF Ltd
    DLF
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %