JM Flexi Cap Fund
Holdings
91
Well diversified
Top 10 weight
27%
Concentration
Active share
58%
Active Stock Picker
Equity
98%
Asset allocation
Portfolio
34Sectors
0Large positions
17.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap14%
Small cap29%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
4.9%HDFC Bank LimitedEQUITY
3.6%Larsen & Toubro LimitedEQUITY
2.6%Shriram Finance LimitedEQUITY
2.6%2.5%
Bharti Airtel LimitedEQUITY
2.4%State Bank of IndiaEQUITY
2.3%2.3%
Infosys LimitedEQUITY
2.1%Tech Mahindra LimitedEQUITY
2.0%2.0%
1.9%
Arvind LimitedEQUITY
1.9%1.8%
1.8%
1.8%
1.8%
1.7%
1.7%
1.6%
1.5%
Pine Labs LimitedEQUITY
1.5%IDFC First Bank LimitedEQUITY
1.4%1.4%
1.4%
1.4%
1.4%
Tata Motors LimitedEQUITY
1.4%Bajaj Finance LimitedEQUITY
1.3%1.3%
Eternal LimitedEQUITY
1.3%Bharat Forge LimitedEQUITY
1.3%1.2%
1.2%
Axis Bank LimitedEQUITY
1.2%Net Receivable/PayableDERIVATIVE
1.2%360 ONE WAM LIMITEDEQUITY
1.2%1.1%
NTPC LimitedEQUITY
1.1%Coforge LimitedEQUITY
1.1%Trent LimitedEQUITY
1.1%1.0%
1.0%
0.99%
0.96%
0.96%
Hero MotoCorp LimitedEQUITY
0.96%Redington LimitedEQUITY
0.93%0.92%
Bosch LimitedEQUITY
0.88%Bandhan Bank LimitedEQUITY
0.84%0.80%
Asian Paints LimitedEQUITY
0.79%Exide Industries LimitedEQUITY
0.78%0.75%
0.73%
0.73%
Coal India LimitedEQUITY
0.71%Honasa Consumer LimitedEQUITY
0.69%Eicher Motors LimitedEQUITY
0.68%ICRA LIMITEDEQUITY
0.66%CarTrade Tech LimitedEQUITY
0.65%0.61%
CCILDERIVATIVE
0.57%0.53%
0.51%
0.50%
0.47%
Punjab National BankEQUITY
0.46%Neogen Chemicals LtdEQUITY
0.46%Aarti Industries LimitedEQUITY
0.45%0.45%
SUBROS LIMITEDEQUITY
0.41%0.40%
0.40%
0.39%
0.37%
United Spirits LimitedEQUITY
0.37%0.34%
0.33%
0.31%
0.31%
INDIA CEMENTS LTDEQUITY
0.30%0.28%
0.28%
SWIGGY LIMITEDEQUITY
0.27%0.25%
0.24%
SBI Funds Management LtdEQUITY
0.10%0.03%
AI Smart summary
Portfolio read
- 98% equity.
- 91 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 17.9% of the portfolio.
- Top 10 positions account for 27%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS
Canara Robeco Flexi Cap Fund80 holdings · 39% top 10 · 49% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.9%
7.1%
6.7%
6.1%
5.3%
4.7%
4.5%
4.1%
3.9%
3.8%
3.3%
2.6%
2.5%
2.4%
Other 20 sectors23.3%
2.4%
2.4%
1.9%
1.9%
1.9%
1.7%
1.4%
1.4%
1.4%
1.1%
0.9%
0.9%
0.7%
0.7%
0.6%
0.5%
0.4%
0.4%
0.4%
0.3%