JM Flexicap Fund Direct Plan-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹113.01+0.25%
17 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.60% | 98.12% | 99.36% | 98.03% | 97.40% | 95.42% |
| Debt | 0.00% | 0.00% | 0.80% | 1.43% | 1.77% | 2.20% |
| Others (incl. cash) | 1.40% | 1.88% | -0.17% | 0.54% | 0.83% | 2.37% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 34,50,000 | 275.29 | 5.32% | 0.25%↑ |
| ICICI Bank Ltd. | Financial | 19,50,062 | 268.17 | 5.18% | 0.79%↑ |
| Arvind Ltd. | Textiles | 24,81,193 | 145.67 | 2.81% | 0.22%↑ |
| Larsen & Toubro Ltd. | Construction | 3,47,357 | 143.92 | 2.78% | -0.01%↓ |
| Godfrey Phillips India Ltd. | Consumer Staples | 6,60,000 | 143.42 | 2.77% | -0.29%↓ |
| One97 Communications Ltd. | Services | 9,89,776 | 112.98 | 2.18% | -0.00%↓ |
| Maruti Suzuki India Ltd. | Automobile | 80,000 | 112.92 | 2.18% | 0.11%↑ |
| State Bank of India | Financial | 10,90,196 | 111.95 | 2.16% | 0.09%↑ |
| Bharti Airtel Ltd. | Communication | 5,78,700 | 107.18 | 2.07% | -0.02%↓ |
| Garware Hi-Tech Films Ltd. | Materials | 1,58,425 | 105.79 | 2.04% | -0.08%↓ |
| Axis Bank Ltd. | Financial | 7,80,000 | 104.96 | 2.03% | 0.50%↑ |
| Shriram Finance Ltd | Financial | 10,00,000 | 104.22 | 2.01% | 0.14%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,11,828 | 97.09 | 1.88% | 0.07%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 23,00,000 | 95.24 | 1.84% | -0.05%↓ |
| Bharat Forge Ltd. | Automobile | 4,35,000 | 93.27 | 1.80% | 0.12%↑ |
| Reliance Industries Ltd. | Energy | 6,65,000 | 86.04 | 1.66% | -0.07%↓ |
| Infosys Ltd. | Technology | 8,44,796 | 84.51 | 1.63% | -0.30%↓ |
| Restaurant Brands Asia Ltd. | Services | 1,06,45,067 | 84.29 | 1.63% | 0.19%↑ |
| Hero Motocorp Ltd. | Automobile | 1,75,000 | 83.9 | 1.62% | -0.07%↓ |
| Divis Laboratories Ltd. | Healthcare | 1,24,676 | 82.02 | 1.58% | -0.06%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.06% | 25.62% | 24.02% | 23.91% | 26.70% | 29.56% |
| Automobile | 13.22% | 11.97% | 10.84% | 10.09% | 10.96% | 7.95% |
| Services | 13.16% | 11.83% | 11.10% | 9.36% | 9.88% | 10.00% |
| Healthcare | 6.61% | 6.63% | 7.54% | 8.44% | 7.62% | 7.13% |
| Energy | 5.52% | 9.33% | 11.27% | 10.34% | 6.64% | 5.72% |
| Capital Goods | 4.48% | 2.97% | 3.77% | 3.46% | 3.59% | 1.64% |
| Technology | 4.24% | 3.72% | 3.91% | 5.38% | 5.46% | 8.42% |
| Materials | 4.22% | 5.93% | 6.33% | 4.98% | 4.01% | 3.40% |
| Consumer Staples | 3.30% | 3.91% | 4.35% | 4.66% | 4.73% | 5.11% |
| Consumer Discretionary | 2.85% | 2.91% | 3.52% | 3.32% | 3.20% | 2.16% |
| Textiles | 2.81% | 2.60% | 2.20% | 2.09% | 1.90% | 1.52% |
| Construction | 2.78% | 2.79% | 2.47% | 2.42% | 2.99% | 2.75% |
| Chemicals | 2.53% | 1.91% | 1.83% | 1.30% | 1.40% | 1.25% |
| Communication | 2.07% | 2.09% | 1.97% | 2.74% | 2.52% | 3.50% |
| Insurance | 1.74% | 1.65% | 1.66% | 1.66% | 1.55% | 0.99% |
| Metals & Mining | - | 2.26% | 2.58% | 3.89% | 4.26% | 4.32% |
41.5 / 100
Weighted average Value score is 41.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.7 / 100
Weighted average Price Momentum score is 63.7. This indicates that portfolio has average momentum using composite of momentum measures.
64.0 / 100
Weighted average Quality score is 64.0. This indicates that portfolio has average quality using composite of quality measures.
61.3 / 100
Weighted average QVM score is 61.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.