Jm Aggressive Hybrid Fund
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026
Holdings
81
Scheme AUM
₹654 cr
New
8
Exited
8
Increased
7
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,48,147 | — | 3.80% | +0.17pp | ₹24.86 cr |
| — | Eternal Limited INE758T01015 | Retailing | 6,00,000 | — | 2.94% | +0.12pp | ₹19.2 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,00,946 | — | 2.71% | +0.10pp | ₹17.74 cr |
| Increased | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 17,75,000 | +7,50,000 | 2.67% | +1.21pp | ₹17.46 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,79,040 | — | 2.63% | -0.08pp | ₹17.18 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 3,80,000 | — | 2.42% | +0.15pp | ₹15.85 cr |
| Reduced | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 15,25,000 | -10,00,000 | 2.29% | -1.29pp | ₹14.96 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,21,500 | -11,500 | 2.21% | -0.22pp | ₹14.42 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 17,014 | — | 2.13% | -0.04pp | ₹13.89 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 41,421 | — | 2.09% | +0.08pp | ₹13.67 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,00,500 | — | 2.03% | -0.06pp | ₹13.28 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 19,38,585 | — | 2.00% | +0.09pp | ₹13.09 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 26,575 | +6,100 | 1.95% | +0.47pp | ₹12.76 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 42,985 | +10,000 | 1.94% | +0.39pp | ₹12.68 cr |
| — | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** INE774D07VO0 | CARE AAA | 12,00,000 | — | 1.83% | +0.12pp | ₹11.96 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 85,000 | — | 1.76% | -0.05pp | ₹11.51 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 2,83,999 | — | 1.75% | +0.21pp | ₹11.46 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 61,500 | — | 1.69% | +0.29pp | ₹11.06 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,55,000 | — | 1.68% | +0.11pp | ₹10.98 cr |
| — | Bosch Home Comfort India Limited INE782A01015 | Consumer Durables | 55,826 | — | 1.60% | +0.22pp | ₹10.48 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 83,516 | — | 1.57% | +0.02pp | ₹10.24 cr |
| — | NTPC Limited INE733E01010 | Power | 3,14,418 | — | 1.55% | +0.08pp | ₹10.15 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 20,250 | — | 1.54% | +0.03pp | ₹10.09 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 62,500 | — | 1.46% | +0.00pp | ₹9.53 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,25,000 | — | 1.45% | -0.06pp | ₹9.49 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 1,58,542 | — | 1.44% | +0.08pp | ₹9.42 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 24,900 | — | 1.43% | -0.01pp | ₹9.36 cr |
| — | INDIA CEMENTS LTD INE383A01012 | Cement & Cement Products | 3,09,812 | — | 1.43% | -0.21pp | ₹9.35 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 1,82,483 | — | 1.38% | -0.14pp | ₹9 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 40,252 | +7,000 | 1.35% | +0.29pp | ₹8.82 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 29,986 | — | 1.33% | +0.11pp | ₹8.71 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 86,000 | — | 1.31% | +0.03pp | ₹8.55 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 21,000 | +3,500 | 1.30% | +0.16pp | ₹8.49 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 4,15,000 | +75,000 | 1.30% | +0.33pp | ₹8.47 cr |
| — | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 1,54,899 | — | 1.28% | -0.01pp | ₹8.39 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,700 | — | 1.23% | -0.07pp | ₹8.02 cr |
| — | HDFC Bank Limited 05-MAR-2027# INE040A16IU7 | CRISIL A1+ | 8,00,000 | — | 1.19% | +0.08pp | ₹7.77 cr |
| — | Union Bank of India 16-MAR-2027# INE692A16LS3 | ICRA A1+ | 8,00,000 | — | 1.19% | +0.08pp | ₹7.76 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 40,000 | — | 1.18% | -0.02pp | ₹7.7 cr |
| — | 8.6% Muthoot Finance Limited 02-MAR-2028** INE414G07JM5 | CRISIL AA+ | 7,50,000 | — | 1.14% | +0.07pp | ₹7.48 cr |
| — | FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021 | Finance | 1,42,825 | — | 1.13% | +0.04pp | ₹7.38 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 15,718 | — | 1.12% | +0.04pp | ₹7.34 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 17,000 | — | 1.09% | +0.01pp | ₹7.14 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 1,08,042 | — | 1.09% | +0.03pp | ₹7.14 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 60,500 | +12,500 | 1.08% | +0.21pp | ₹7.08 cr |
| New | Northern Arc Capital Ltd INE850M01015 | Finance | 2,46,202 | — | 1.08% | — | ₹7.07 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 56,000 | — | 1.07% | +0.03pp | ₹7.02 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 67,500 | — | 1.06% | -0.07pp | ₹6.95 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 27,157 | — | 1.03% | +0.03pp | ₹6.71 cr |
| — | Canara Bank INE476A01022 | Banks | 5,29,319 | — | 0.97% | +0.01pp | ₹6.32 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 77,620 | — | 0.93% | +0.02pp | ₹6.1 cr |
| New | PVR INOX LIMITED INE191H01014 | Entertainment | 48,430 | — | 0.92% | — | ₹6.02 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 96,833 | — | 0.84% | +0.01pp | ₹5.48 cr |
| — | Urban Company Limited INE0CAZ01013 | Retailing | 3,45,402 | — | 0.83% | +0.01pp | ₹5.44 cr |
| New | Asset Reconstruction Company (India)Ltd INE148G01016 | Finance | 3,59,734 | — | 0.80% | — | ₹5.2 cr |
| — | 9.61% 360 ONE Prime Limited 18-JAN-2027** INE248U07EW8 | CARE AA | 5,00,000 | — | 0.77% | +0.05pp | ₹5.02 cr |
| — | 8.75% Piramal Finance Ltd 29-OCT-2027** INE202B07JW4 | ICRA AA+ | 5,00,000 | — | 0.77% | +0.05pp | ₹5.01 cr |
| — | 7.58% REC Limited 31-MAY-2029** INE020B08FD6 | ICRA AAA | 5,00,000 | — | 0.76% | +0.05pp | ₹4.97 cr |
| — | 8.4% Muthoot Finance Limited 28-AUG-2028** INE414G07II5 | CRISIL AA+ | 5,00,000 | — | 0.76% | +0.05pp | ₹4.96 cr |
| New | Canara Bank 29-JAN-2027**# INE476A16G36 | CRISIL A1+ | 5,00,000 | — | 0.75% | — | ₹4.89 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 4,400 | — | 0.73% | — | ₹4.78 cr |
| — | BELRISE INDUSTRIES LIMITED INE894V01022 | Auto Components | 1,81,818 | — | 0.67% | +0.07pp | ₹4.37 cr |
| — | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030** INE377Y07573 | CRISIL AAA | 4,50,000 | — | 0.66% | +0.04pp | ₹4.33 cr |
| — | 7.48% NABARD 15-SEP-2028 INE261F08EO7 | CRISIL AAA | 4,00,000 | — | 0.61% | +0.04pp | ₹3.98 cr |
| — | Punjab National Bank 04-MAR-2027**# INE160A16UM5 | CARE A1+ | 4,00,000 | — | 0.59% | +0.04pp | ₹3.89 cr |
| — | LEAP India Limited INE00GO01025 | Commercial Services & Supplies | 1,88,752 | — | 0.40% | -0.05pp | ₹2.6 cr |
| — | 7.85% Power Finance Corporation Limited 03-APR-2028** INE134E08JP5 | ICRA AAA | 2,50,000 | — | 0.38% | +0.02pp | ₹2.51 cr |
| — | 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** INE053F07AB5 | CRISIL AAA | 2,50,000 | — | 0.38% | +0.03pp | ₹2.5 cr |
| — | 7.55% REC Limited 11-MAY-2030** INE020B08CU7 | CRISIL AAA | 2,50,000 | — | 0.38% | +0.02pp | ₹2.48 cr |
| — | 7.645% LIC Housing Finance Limited 21-FEB-2030** INE115A07RD3 | CRISIL AAA | 2,50,000 | — | 0.38% | +0.02pp | ₹2.47 cr |
| New | 7.25% Bajaj Housing Finance Ltd 22-JAN-2029** INE377Y07623 | CRISIL AAA | 2,36,000 | — | 0.35% | — | ₹2.31 cr |
| New | 7.23% Power Finance Corporation Limited 05-JAN-2027** INE134E08IO0 | CRISIL AAA | 2,00,000 | — | 0.31% | — | ₹2 cr |
| — | 7.4% Power Finance Corporation Limited 08-MAY-2030** INE134E08KQ1 | CRISIL AAA | 2,00,000 | — | 0.30% | +0.02pp | ₹1.97 cr |
| New | Indian Bank 05-FEB-2027**# INE562A16QI8 | CRISIL A1+ | 2,00,000 | — | 0.30% | — | ₹1.95 cr |
| — | 6.68% GOI 07-Jul-2040 IN0020250042 | SOVEREIGN | 2,00,000 | — | 0.29% | +0.01pp | ₹1.89 cr |
| — | 7.7% LIC Housing Finance Limited 16-MAY-2028** INE115A07QJ2 | CARE AAA | 1,50,000 | — | 0.23% | +0.01pp | ₹1.5 cr |
| — | 8.12% L&T Finance Limited 29-JUN-2029** INE498L07210 | CARE AAA | 1,50,000 | — | 0.23% | +0.01pp | ₹1.49 cr |
| — | 6.75% GOI 23-Dec-2029 IN0020240183 | SOVEREIGN | 1,00,000 | — | 0.15% | +0.01pp | ₹1 cr |
| — | 7.04% SIDBI 09-FEB-2029** INE556F08LB2 | CRISIL AAA | 1,00,000 | — | 0.15% | +0.01pp | ₹0.98 cr |
| — | 7.5% REC Limited 28-FEB-2030** INE020B08CP7 | CRISIL AAA | 50,000 | — | 0.08% | +0.00pp | ₹0.49 cr |
| Reduced | Anirit Ventures Ltd INE161F01011 | Textiles & Apparels | 46,550 | -322 | 0.03% | +0.00pp | ₹0.19 cr |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -1,16,000 | — | -3.29pp | — |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -15,818 | — | -1.80pp | — |
| Exited | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | — | -1,84,577 | — | -1.36pp | — |
| Exited | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | — | -1,10,132 | — | -0.55pp | — |
| Exited | 7.01% NABARD 16-MAR-2029** INE261F08ES8 | CRISIL AAA | — | -2,50,000 | — | -0.35pp | — |
| Exited | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOVEREIGN | — | -5,00,000 | — | -0.71pp | — |
| Exited | Axis Bank Limited 07-DEC-2026**# INE238AD6CN6 | CRISIL A1+ | — | -9,50,000 | — | -1.33pp | — |
| Exited | Bank of Baroda 11-DEC-2026**# INE028A16KT0 | CARE A1+ | — | -2,00,000 | — | -0.28pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 1.22% | ₹7.95 cr |
| Net Receivable/Payable | 1.13% | ₹7.39 cr |