Jm Aggressive Hybrid Fund
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026
Holdings
81
Scheme AUM
₹700 cr
New
5
Exited
7
Increased
3
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,48,147 | -9,000 | 3.64% | +0.64pp | ₹25.44 cr |
| — | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 25,25,000 | — | 3.58% | +0.00pp | ₹25.03 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,16,000 | — | 3.29% | +0.45pp | ₹23.03 cr |
| — | Eternal Limited INE758T01015 | Retailing | 6,00,000 | — | 2.81% | +0.23pp | ₹19.69 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 1,79,040 | -39,000 | 2.70% | -0.83pp | ₹18.92 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,00,946 | -7,500 | 2.61% | -0.43pp | ₹18.29 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,33,000 | — | 2.43% | -0.04pp | ₹16.98 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 3,80,000 | — | 2.28% | +0.17pp | ₹15.94 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 17,014 | — | 2.16% | -0.00pp | ₹15.14 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,00,500 | — | 2.09% | +0.04pp | ₹14.61 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 41,421 | -5,500 | 2.01% | +0.22pp | ₹14.08 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 19,38,585 | — | 1.91% | -0.06pp | ₹13.4 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 85,000 | — | 1.81% | -0.02pp | ₹12.67 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 15,818 | — | 1.80% | +0.04pp | ₹12.58 cr |
| — | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** INE774D07VO0 | CARE AAA | 12,00,000 | — | 1.71% | +0.00pp | ₹11.98 cr |
| — | INDIA CEMENTS LTD INE383A01012 | Cement & Cement Products | 3,09,812 | — | 1.64% | -0.11pp | ₹11.48 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 1,55,000 | -20,000 | 1.57% | -0.29pp | ₹10.99 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 83,516 | — | 1.55% | +0.09pp | ₹10.86 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 32,985 | — | 1.55% | -0.05pp | ₹10.83 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 2,83,999 | — | 1.54% | +0.03pp | ₹10.8 cr |
| Reduced | PG Electroplast Limited INE457L01029 | Consumer Durables | 1,82,483 | -30,000 | 1.52% | -0.34pp | ₹10.6 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,25,000 | — | 1.51% | +0.12pp | ₹10.6 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 20,250 | — | 1.51% | +0.03pp | ₹10.6 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 20,475 | +3,000 | 1.48% | +0.21pp | ₹10.37 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 3,14,418 | -45,000 | 1.47% | -0.30pp | ₹10.29 cr |
| — | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 10,25,000 | — | 1.46% | -0.00pp | ₹10.24 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 62,500 | — | 1.45% | -0.01pp | ₹10.18 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 24,900 | -7,400 | 1.44% | -0.37pp | ₹10.07 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 61,500 | — | 1.40% | -0.08pp | ₹9.8 cr |
| Increased | Bosch Home Comfort India Limited INE782A01015 | Consumer Durables | 55,826 | +9,209 | 1.38% | +0.46pp | ₹9.67 cr |
| — | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | 1,84,577 | — | 1.36% | +0.01pp | ₹9.54 cr |
| New | Aditya Vision Ltd INE679V01027 | Retailing | 1,58,542 | — | 1.36% | — | ₹9.52 cr |
| — | Axis Bank Limited 07-DEC-2026**# INE238AD6CN6 | CRISIL A1+ | 9,50,000 | — | 1.33% | +0.02pp | ₹9.34 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,700 | — | 1.30% | -0.06pp | ₹9.08 cr |
| Reduced | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 1,54,899 | -80,000 | 1.29% | -0.66pp | ₹9.02 cr |
| — | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 86,000 | — | 1.28% | +0.24pp | ₹8.97 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 29,986 | — | 1.23% | -0.06pp | ₹8.57 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 40,000 | — | 1.20% | -0.05pp | ₹8.42 cr |
| — | LTIMindtree Ltd INE214T01019 | IT - Software | 17,500 | — | 1.14% | +0.05pp | ₹7.95 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 67,500 | — | 1.13% | +0.04pp | ₹7.93 cr |
| — | HDFC Bank Limited 05-MAR-2027**# INE040A16IU7 | CRISIL A1+ | 8,00,000 | — | 1.11% | +0.01pp | ₹7.73 cr |
| — | Union Bank of India 16-MAR-2027**# INE692A16LS3 | ICRA A1+ | 8,00,000 | — | 1.10% | +0.01pp | ₹7.72 cr |
| — | FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021 | Finance | 1,42,825 | — | 1.09% | -0.02pp | ₹7.64 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 17,000 | — | 1.08% | — | ₹7.56 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 15,718 | -5,282 | 1.08% | -0.31pp | ₹7.55 cr |
| — | 8.6% Muthoot Finance Limited 02-MAR-2028** INE414G07JM5 | CRISIL AA+ | 7,50,000 | — | 1.07% | +0.00pp | ₹7.49 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 1,08,042 | — | 1.06% | -0.08pp | ₹7.4 cr |
| New | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 33,252 | — | 1.06% | — | ₹7.39 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 56,000 | -11,000 | 1.05% | -0.16pp | ₹7.32 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 27,157 | — | 0.99% | -0.02pp | ₹6.95 cr |
| — | Adani Power Limited INE814H01029 | Power | 3,40,000 | — | 0.96% | -0.06pp | ₹6.73 cr |
| — | Canara Bank INE476A01022 | Banks | 5,29,319 | — | 0.96% | +0.02pp | ₹6.72 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 77,620 | — | 0.91% | -0.05pp | ₹6.36 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 48,000 | — | 0.88% | +0.07pp | ₹6.12 cr |
| Increased | URBAN CLUB INE0CAZ01013 | Retailing | 3,45,402 | +1,95,402 | 0.82% | +0.55pp | ₹5.77 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 96,833 | -37,131 | 0.82% | -0.20pp | ₹5.77 cr |
| — | 9.61% 360 ONE Prime Limited 18-JAN-2027** INE248U07EW8 | CARE AA | 5,00,000 | — | 0.72% | +0.00pp | ₹5.02 cr |
| — | 8.75% Piramal Finance Ltd 29-OCT-2027 INE202B07JW4 | ICRA AA+ | 5,00,000 | — | 0.72% | +0.00pp | ₹5.01 cr |
| — | 7.58% REC Limited 31-MAY-2029 INE020B08FD6 | ICRA AAA | 5,00,000 | — | 0.71% | -0.00pp | ₹4.99 cr |
| — | 8.4% Muthoot Finance Limited 28-AUG-2028** INE414G07II5 | CRISIL AA+ | 5,00,000 | — | 0.71% | +0.00pp | ₹4.98 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOVEREIGN | 5,00,000 | — | 0.71% | — | ₹4.94 cr |
| — | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030** INE377Y07573 | CRISIL AAA | 4,50,000 | — | 0.62% | -0.00pp | ₹4.36 cr |
| — | BELRISE INDUSTRIES LIMITED INE894V01022 | Auto Components | 1,81,818 | — | 0.60% | -0.01pp | ₹4.22 cr |
| — | 7.48% NABARD 15-SEP-2028 INE261F08EO7 | CRISIL AAA | 4,00,000 | — | 0.57% | +0.00pp | ₹3.99 cr |
| — | Punjab National Bank 04-MAR-2027**# INE160A16UM5 | CARE A1+ | 4,00,000 | — | 0.55% | +0.01pp | ₹3.87 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 1,10,132 | — | 0.55% | +0.04pp | ₹3.82 cr |
| New | LEAP India Limited INE00GO01025 | Commercial Services & Supplies | 1,88,752 | — | 0.45% | — | ₹3.17 cr |
| — | 7.85% Power Finance Corporation Limited 03-APR-2028** INE134E08JP5 | ICRA AAA | 2,50,000 | — | 0.36% | +0.00pp | ₹2.51 cr |
| — | 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** INE053F07AB5 | CRISIL AAA | 2,50,000 | — | 0.36% | +0.00pp | ₹2.5 cr |
| — | 7.55% REC Limited 11-MAY-2030** INE020B08CU7 | CRISIL AAA | 2,50,000 | — | 0.36% | -0.00pp | ₹2.49 cr |
| — | 7.645% LIC Housing Finance Limited 21-FEB-2030** INE115A07RD3 | CRISIL AAA | 2,50,000 | — | 0.36% | -0.00pp | ₹2.48 cr |
| — | 7.01% NABARD 16-MAR-2029** INE261F08ES8 | CRISIL AAA | 2,50,000 | — | 0.35% | — | ₹2.46 cr |
| — | 7.4% Power Finance Corporation Limited 08-MAY-2030** INE134E08KQ1 | CRISIL AAA | 2,00,000 | — | 0.28% | -0.00pp | ₹1.98 cr |
| — | Bank of Baroda 11-DEC-2026**# INE028A16KT0 | CARE A1+ | 2,00,000 | — | 0.28% | +0.00pp | ₹1.96 cr |
| — | 6.68% GOI 07-Jul-2040 IN0020250042 | SOVEREIGN | 2,00,000 | — | 0.28% | +0.00pp | ₹1.93 cr |
| — | 8.12% L&T Finance Limited 29-JUN-2029** INE498L07210 | CARE AAA | 1,50,000 | — | 0.21% | +0.00pp | ₹1.5 cr |
| — | 7.7% LIC Housing Finance Limited 16-MAY-2028** INE115A07QJ2 | CARE AAA | 1,50,000 | — | 0.21% | +0.00pp | ₹1.5 cr |
| — | 6.75% GOI 23-Dec-2029 IN0020240183 | SOVEREIGN | 1,00,000 | — | 0.14% | +0.00pp | ₹1.01 cr |
| — | 7.04% SIDBI 09-FEB-2029** INE556F08LB2 | CRISIL AAA | 1,00,000 | — | 0.14% | — | ₹0.99 cr |
| — | 7.5% REC Limited 28-FEB-2030** INE020B08CP7 | CRISIL AAA | 50,000 | — | 0.07% | -0.00pp | ₹0.5 cr |
| Reduced | Anirit Ventures Ltd INE161F01011 | Textiles & Apparels | 46,872 | -2,103 | 0.03% | +0.02pp | ₹0.2 cr |
| Exited | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | — | -19,732 | — | -1.07pp | — |
| Exited | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | — | -22,500 | — | -0.86pp | — |
| Exited | Shadowfax Technologies Limited INE12UN01015 | Transport Services | — | -1,96,078 | — | -0.68pp | — |
| Exited | Jubilant Foodworks Limited INE797F01020 | Leisure Services | — | -97,000 | — | -0.60pp | — |
| Exited | S.J.S. ENTERPRISES LIMITED EQ INE284S01014 | Auto Components | — | -7,500 | — | -0.25pp | — |
| Exited | 6.68% GOI 27-Jan-2033 IN0020250133 | SOVEREIGN | — | -5,00,000 | — | -0.71pp | — |
| Exited | HDFC Bank Limited 21-SEP-2026# INE040A16HR5 | CRISIL A1+ | — | -1,50,000 | — | -0.21pp | — |
Cash & other
| CCIL | 0.39% | ₹2.69 cr |
| Net Receivable/Payable | 1.28% | ₹8.96 cr |