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JM Flexicap Fund(IDCW)

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JM Flexicap Fund(IDCW)

IDCW
88.980.45% (+0.40)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsRightsEquity1.36%1.85%96.79%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+32 morePower GenerationPublic BanksConstruction & EngineeringIT Services & ConsultingPrivate Banks61.80 %5.81 %6.25 %7.28 %8.80 %10.07 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.05%13.13%9.56%6.68%8.74%10.07%
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 : 1.93 %

    Holdings

    5.60 %

    1.93 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.66 %

    Holdings

    4.47 %

    0.66 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.87 %

    Holdings

    4.47 %

    0.87 %
  • Infosys Ltd
    INFY
    3M change : 0.63 %

    Holdings

    3.36 %

    0.63 %
  • State Bank of India
    SBIN
    3M change : -2.44 %

    Holdings

    3.35 %

    -2.44 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 2.98 %

    Holdings

    2.98 %

    2.98 %
  • ITC Ltd
    ITC
    3M change : 1.70 %

    Holdings

    2.92 %

    1.70 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -3.72 %

    Holdings

    2.90 %

    -3.72 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.67 %

    Holdings

    2.67 %

    2.67 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.64 %

    Holdings

    2.64 %

    2.64 %
  • HEG Ltd
    HEG
    3M change : -0.67 %

    Holdings

    2.10 %

    -0.67 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : 2.06 %

    Holdings

    2.06 %

    2.06 %
  • REC Limited
    RECLTD
    3M change : -0.40 %

    Holdings

    1.93 %

    -0.40 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.61 %

    Holdings

    1.86 %

    -0.61 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • Newgen Software Technologies Ltd
    NEWGEN
    3M change : 1.73 %

    Holdings

    1.73 %

    1.73 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.42 %

    Holdings

    1.70 %

    0.42 %
  • Biocon Ltd
    BIOCON
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 1.58 %

    Holdings

    1.58 %

    1.58 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.06 %

    Holdings

    1.56 %

    0.06 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.64 %

    Holdings

    1.55 %

    0.64 %
  • DLF Ltd
    DLF
    3M change : -0.45 %

    Holdings

    1.54 %

    -0.45 %
  • Signatureglobal (India) Ltd
    SIGNATURE
    3M change : 1.53 %

    Holdings

    1.53 %

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

    Holdings

    1.53 %

    1.53 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.29 %

    Holdings

    1.51 %

    -0.29 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.43 %

    Holdings

    1.50 %

    0.43 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.28 %

    Holdings

    1.48 %

    0.28 %
  • NTPC Ltd
    NTPC
    3M change : -1.92 %

    Holdings

    1.46 %

    -1.92 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.63 %

    Holdings

    1.43 %

    0.63 %
  • Arvind Ltd
    ARVIND
    3M change : 0.99 %

    Holdings

    1.39 %

    0.99 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.43 %

    Holdings

    1.38 %

    -0.43 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.36 %

    Holdings

    1.35 %

    0.36 %
  • CESC Ltd
    CESC
    3M change : -0.89 %

    Holdings

    1.33 %

    -0.89 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.02 %

    Holdings

    1.29 %

    -0.02 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.30 %

    Holdings

    1.23 %

    0.30 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.05 %

    Holdings

    1.20 %

    -0.05 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : -0.25 %

    Holdings

    1.16 %

    -0.25 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.42 %

    Holdings

    1.07 %

    -0.42 %
  • Thermax Limited
    THERMAX
    3M change : 0.19 %

    Holdings

    1.06 %

    0.19 %
  • Trent Ltd
    TRENT
    3M change : -0.10 %

    Holdings

    0.95 %

    -0.10 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.81 %

    Holdings

    0.95 %

    -0.81 %
  • Exicom Tele-Systems Ltd
    EXICOM
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • KEC International Ltd
    KEC
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -2.72 %

    Holdings

    0.00 %

    -2.72 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • Varun Beverages Ltd
    VBL
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Sanofi India Ltd
    SANOFI
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -1.66 %

    Holdings

    0.00 %

    -1.66 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -1.69 %

    Holdings

    0.00 %

    -1.69 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • KPI Green Energy Ltd
    KPIGREEN
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • Azad Engineering Ltd
    AZAD
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %