Jm Aggressive Hybrid Fund
Monthly portfolio · 14 months through May-2026
compared to Apr-2026
Holdings
75
Scheme AUM
₹692 cr
New
7
Exited
4
Increased
7
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 81,671 | — | 3.49% | +0.03pp | ₹24.13 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,23,746 | — | 3.27% | -0.06pp | ₹22.63 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 2,35,040 | — | 3.09% | -0.05pp | ₹21.35 cr |
| — | NTPC Limited INE733E01010 | Power | 5,15,000 | — | 2.88% | -0.05pp | ₹19.93 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,57,147 | — | 2.54% | +0.09pp | ₹17.58 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,33,000 | — | 2.54% | -0.17pp | ₹17.57 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,16,000 | — | 2.38% | +0.41pp | ₹16.49 cr |
| New | Bagmane Prime Office REIT INE2OVN25015 | Realty | 15,56,728 | — | 2.33% | — | ₹16.1 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 1,03,000 | -10,000 | 2.21% | -0.16pp | ₹15.28 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 18,664 | — | 2.21% | +0.17pp | ₹15.26 cr |
| — | Eternal Limited INE758T01015 | Retailing | 6,00,000 | — | 2.17% | +0.06pp | ₹15.03 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 2,00,000 | -85,000 | 2.15% | -0.98pp | ₹14.89 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 36,000 | -4,000 | 2.12% | -0.17pp | ₹14.68 cr |
| — | 6.01% GOI 21-Jul-2030 IN0020250067 | SOVEREIGN | 13,75,000 | — | 1.94% | +0.02pp | ₹13.43 cr |
| Reduced | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 24,18,585 | -2,00,000 | 1.90% | -0.22pp | ₹13.15 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 3,40,000 | +90,000 | 1.89% | +0.52pp | ₹13.06 cr |
| — | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 2,34,899 | — | 1.89% | +0.29pp | ₹13.05 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,00,000 | — | 1.85% | +0.04pp | ₹12.78 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,00,500 | +500 | 1.83% | +0.02pp | ₹12.63 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 17,550 | — | 1.82% | +0.04pp | ₹12.6 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 69,500 | — | 1.81% | +0.17pp | ₹12.54 cr |
| New | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** INE774D07VO0 | CARE AAA | 12,00,000 | — | 1.73% | — | ₹11.96 cr |
| Increased | INDIA CEMENTS LTD INE383A01012 | Cement & Cement Products | 3,09,812 | +38,776 | 1.71% | +0.18pp | ₹11.83 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 85,000 | +12,000 | 1.56% | +0.18pp | ₹10.8 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 83,516 | -15,000 | 1.55% | -0.23pp | ₹10.75 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 30,077 | — | 1.54% | +0.13pp | ₹10.64 cr |
| Increased | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 10,50,000 | +1,50,000 | 1.49% | +0.23pp | ₹10.31 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 2,12,483 | — | 1.48% | -0.14pp | ₹10.25 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 7,800 | -2,700 | 1.48% | -0.51pp | ₹10.24 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 23,000 | — | 1.46% | +0.06pp | ₹10.13 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 32,985 | — | 1.45% | -0.00pp | ₹10.05 cr |
| Reduced | 6.48% GOI 06-Oct-2035 IN0020250091 | SOVEREIGN | 10,00,000 | -15,25,000 | 1.39% | -2.07pp | ₹9.64 cr |
| — | Kotak Mahindra Bank Limited 21-DEC-2026# INE237AD6158 | CRISIL A1+ | 10,00,000 | — | 1.39% | +0.02pp | ₹9.59 cr |
| — | Kaynes Technology India Private Ltd INE918Z01012 | Industrial Manufacturing | 30,232 | — | 1.37% | -0.37pp | ₹9.47 cr |
| Increased | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | 1,84,577 | +28,000 | 1.34% | +0.20pp | ₹9.3 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 21,000 | — | 1.31% | +0.01pp | ₹9.04 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 2,06,000 | — | 1.27% | -0.13pp | ₹8.81 cr |
| — | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 27,500 | — | 1.25% | +0.03pp | ₹8.64 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,25,000 | — | 1.23% | -0.08pp | ₹8.54 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 6,49,319 | -3,80,000 | 1.23% | -0.75pp | ₹8.49 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,33,964 | — | 1.23% | — | ₹8.48 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 8,400 | -1,600 | 1.15% | -0.01pp | ₹7.96 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 40,000 | — | 1.13% | +0.06pp | ₹7.83 cr |
| New | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 59,000 | — | 1.11% | — | ₹7.69 cr |
| — | Canara Bank 12-JAN-2027**# INE476A16G02 | CRISIL A1+ | 8,00,000 | — | 1.10% | +0.02pp | ₹7.63 cr |
| — | HDFC Bank Limited 05-MAR-2027**# INE040A16IU7 | CRISIL A1+ | 8,00,000 | — | 1.09% | +0.02pp | ₹7.55 cr |
| — | 8.6% Muthoot Finance Limited 02-MAR-2028** INE414G07JM5 | CRISIL AA+ | 7,50,000 | — | 1.08% | +0.01pp | ₹7.49 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 28,000 | — | 1.08% | +0.11pp | ₹7.48 cr |
| New | Oil India Limited INE274J01014 | Oil | 1,50,000 | — | 1.03% | — | ₹7.14 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 77,620 | +8,620 | 0.92% | +0.16pp | ₹6.38 cr |
| — | FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021 | Finance | 1,42,825 | — | 0.92% | -0.06pp | ₹6.36 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 1,40,248 | — | 0.87% | -0.09pp | ₹6.05 cr |
| — | LTIMindtree Ltd INE214T01019 | IT - Software | 14,000 | — | 0.82% | -0.03pp | ₹5.69 cr |
| New | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 5,25,000 | — | 0.76% | — | ₹5.24 cr |
| — | 9.61% 360 ONE Prime Limited 18-JAN-2027** INE248U07EW8 | CARE AA | 5,00,000 | — | 0.72% | +0.01pp | ₹5.01 cr |
| — | 7.58% REC Limited 31-MAY-2029** INE020B08FD6 | ICRA AAA | 5,00,000 | — | 0.72% | +0.01pp | ₹4.98 cr |
| — | 8.4% Muthoot Finance Limited 28-AUG-2028** INE414G07II5 | CRISIL AA+ | 5,00,000 | — | 0.72% | +0.01pp | ₹4.97 cr |
| — | 8.75% Piramal Finance Ltd 29-OCT-2027 INE202B07JW4 | ICRA AA+ | 5,00,000 | — | 0.72% | +0.00pp | ₹4.97 cr |
| — | 7.18% GOI - 14-Aug-2033 IN0020230085 | SOVEREIGN | 4,50,000 | — | 0.66% | +0.01pp | ₹4.54 cr |
| — | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 INE377Y07573 | CRISIL AAA | 4,50,000 | — | 0.63% | +0.00pp | ₹4.35 cr |
| — | BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026** INE01C314EP5 | CRISIL A1+ | 4,00,000 | — | 0.58% | +0.01pp | ₹3.99 cr |
| — | 7.48% NABARD 15-SEP-2028 INE261F08EO7 | CRISIL AAA | 4,00,000 | — | 0.57% | +0.01pp | ₹3.97 cr |
| — | Punjab National Bank 04-MAR-2027**# INE160A16UM5 | CARE A1+ | 4,00,000 | — | 0.55% | +0.01pp | ₹3.78 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 | ₹2.49 cr |
| — | 7.55% REC Limited 11-MAY-2030** INE020B08CU7 | CRISIL AAA | 2,50,000 | — | 0.36% | +0.00pp | ₹2.48 cr |
| — | 7.645% LIC Housing Finance Limited 21-FEB-2030** INE115A07RD3 | CRISIL AAA | 2,50,000 | — | 0.36% | +0.00pp | ₹2.48 cr |
| New | 7.01% NABARD 16-MAR-2029** INE261F08ES8 | CRISIL AAA | 2,50,000 | — | 0.35% | — | ₹2.45 cr |
| — | 7.7% REC Limited 31-AUG-2026** INE020B08FC8 | ICRA AAA | 2,00,000 | — | 0.29% | +0.00pp | ₹2 cr |
| — | Canara Bank 10-JUN-2026**# INE476A16G77 | CRISIL A1+ | 2,00,000 | — | 0.29% | +0.01pp | ₹2 cr |
| — | 6.9% LIC Housing Finance Limited 17-SEP-2027 INE115A07RH4 | CARE AAA | 2,00,000 | — | 0.29% | +0.00pp | ₹1.97 cr |
| — | 6.75% GOI 23-Dec-2029 IN0020240183 | SOVEREIGN | 1,00,000 | — | 0.15% | +0.00pp | ₹1 cr |
| — | Canara Bank 15-SEP-2026**# INE476A16I18 | CRISIL A1+ | 1,00,000 | — | 0.14% | +0.00pp | ₹0.98 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 | 51,082 | -4,184 | 0.05% | +0.01pp | ₹0.33 cr |
| Exited | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | — | -81,622 | — | -0.79pp | — |
| Exited | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | — | -88,904 | — | -0.54pp | — |
| Exited | 7.6% Bajaj Finance Limited 25-AUG-2027** INE296A07SC1 | CRISIL AAA | — | -1,00,000 | — | -0.14pp | — |
| Exited | 6.33% GOI 05-May-2035 IN0020250026 | SOVEREIGN | — | -5,00,000 | — | -0.68pp | — |
Cash & other
| CCIL | 0.32% | ₹2.19 cr |
| Net Receivable/Payable | 0.91% | ₹6.31 cr |