JM Flexicap Fund holds 91 instruments (97.68% equity), led by ICICI Bank Limited (4.44%), State Bank of India (3.42%) and Shriram Finance Limited (2.66%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of JM Flexicap Fund, managed by JM Financial Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 91 instruments with an equity allocation of 97.68%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
JM Flexicap Fund's top 10 holdings account for 27.06% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.11% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 12 new positions and exited 8 positions, with Tata Consultancy Services Limited seeing the largest move (-0.87pp to 0.81%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Neogen Chemicals Limited | 0.49% → 1.11% | ▲ +0.62 |
| Pine Labs Limited | 1.78% → 2.4% | ▲ +0.62 |
| ICICI Bank Limited | 3.83% → 4.44% | ▲ +0.61 |
| State Bank of India | 2.99% → 3.42% | ▲ +0.43 |
| ESDS SOFTWARE SOLUTION LTD | 0.15% → 0.56% | ▲ +0.41 |
| Exide Industries Limited | 0.82% → 1.19% | ▲ +0.37 |
| Reliance Industries Limited | 2.45% → 2.65% | ▲ +0.2 |
| Sona BLW Precision Forgings Limited | 1.6% → 1.8% | ▲ +0.2 |
| Adani Ports and Special Economic Zone Limited | 0.85% → 1.01% | ▲ +0.16 |
| Redington Limited | 1.69% → 1.82% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Tata Consultancy Services Limited | 1.68% → 0.81% | ▼ -0.87 |
| Infosys Limited | 1.85% → 1.07% | ▼ -0.78 |
| One 97 Communications Limited | 2.78% → 2.12% | ▼ -0.66 |
| Tech Mahindra Limited | 1.84% → 1.21% | ▼ -0.63 |
| Larsen & Toubro Limited | 2.73% → 2.37% | ▼ -0.36 |
| HDFC Bank Limited | 2.83% → 2.55% | ▼ -0.28 |
| Asian Paints Limited | 0.75% → 0.48% | ▼ -0.27 |
| NTPC Limited | 1.04% → 0.81% | ▼ -0.23 |
| Trent Limited | 1% → 0.78% | ▼ -0.22 |
| The India Cements Limited | 0.26% → 0.08% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: JM Financial Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.