Jm Multi Asset Allocation Fund
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026
Holdings
53
Scheme AUM
₹167 cr
New
5
Exited
1
Increased
7
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Tata Gold Exchange Traded Fund INF277KA1976 | — | 80,00,000 | — | 6.84% | -0.67pp | ₹11.44 cr |
| — | DSP Mutual Fund - DSP Gold ETF INF740KA1ZP2 | — | 50,89,600 | — | 4.35% | -0.44pp | ₹7.27 cr |
| — | 8.75% Piramal Finance Ltd 29-OCT-2027** INE202B07JW4 | ICRA AA+ | 5,00,000 | — | 2.99% | -0.15pp | ₹5.01 cr |
| New | 7.23% Power Finance Corporation Limited 05-JAN-2027** INE134E08IO0 | CRISIL AAA | 5,00,000 | — | 2.99% | — | ₹5 cr |
| New | Bank of Baroda 11-DEC-2026**# INE028A16KT0 | CARE A1+ | 5,00,000 | — | 2.96% | — | ₹4.94 cr |
| — | Axis Bank Limited 16-DEC-2026**# INE238AD6CA3 | CRISIL A1+ | 5,00,000 | — | 2.95% | -0.13pp | ₹4.94 cr |
| — | 182 Days Treasury Bill 14-Jan-2027 IN002026Y154 | SOVEREIGN | 5,00,000 | — | 2.94% | -0.13pp | ₹4.92 cr |
| — | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 5,00,000 | — | 2.94% | -0.19pp | ₹4.92 cr |
| — | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 5,00,000 | — | 2.93% | -0.18pp | ₹4.9 cr |
| — | 6.85% NABARD 19-JAN-2029 INE261F08EQ2 | ICRA AAA | 5,00,000 | — | 2.93% | -0.15pp | ₹4.9 cr |
| — | 6.68% GOI 27-Jan-2033 IN0020250133 | SOVEREIGN | 5,00,000 | — | 2.92% | -0.20pp | ₹4.89 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 5,83,086 | — | 2.35% | -0.18pp | ₹3.94 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 20,650 | — | 2.07% | -0.15pp | ₹3.47 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 45,000 | — | 1.91% | -0.10pp | ₹3.19 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 8,414 | — | 1.89% | -0.24pp | ₹3.16 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 61,901 | — | 1.89% | — | ₹3.16 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 3,82,213 | — | 1.86% | -0.20pp | ₹3.11 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 32,065 | — | 1.84% | -0.29pp | ₹3.08 cr |
| Reduced | Manipal Health Enterprises Limited INE459N01021 | Healthcare Services | 42,375 | -42,375 | 1.80% | -2.26pp | ₹3 cr |
| — | 182 Days Treasury Bill 05-Nov-2026 IN002026Y055 | SOVEREIGN | 3,00,000 | — | 1.79% | -0.08pp | ₹2.98 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 15,610 | — | 1.68% | +0.12pp | ₹2.81 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 4,181 | — | 1.67% | -0.33pp | ₹2.79 cr |
| — | Zerodha Gold ETF INF0R8F01042 | — | 12,00,000 | — | 1.66% | -0.16pp | ₹2.78 cr |
| — | Eternal Limited INE758T01015 | Retailing | 84,934 | — | 1.63% | -0.12pp | ₹2.72 cr |
| — | Aditya Birla Sun Life Silver ETF INF209KB19F6 | — | 1,20,000 | — | 1.57% | -0.19pp | ₹2.63 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 3,522 | — | 1.51% | -0.25pp | ₹2.52 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 5,340 | — | 1.47% | -0.25pp | ₹2.45 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 69,105 | — | 1.46% | -0.04pp | ₹2.45 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 24,210 | — | 1.42% | -0.26pp | ₹2.38 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 1,44,100 | — | 1.41% | -0.14pp | ₹2.35 cr |
| New | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 30,000 | — | 1.37% | — | ₹2.29 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 37,581 | — | 1.34% | -0.08pp | ₹2.23 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 25,638 | — | 1.33% | -0.33pp | ₹2.23 cr |
| — | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 14,600 | — | 1.33% | -0.06pp | ₹2.22 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 51,213 | — | 1.32% | -0.22pp | ₹2.21 cr |
| Increased | Endurance Technologies Limited INE913H01037 | Auto Components | 7,301 | +2,301 | 1.16% | +0.26pp | ₹1.94 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,03,614 | — | 1.14% | -0.11pp | ₹1.91 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 5,667 | — | 1.11% | -0.11pp | ₹1.85 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,704 | — | 1.10% | -0.11pp | ₹1.85 cr |
| Increased | GRAVITA INDIA LIMITED INE024L01027 | Minerals & Mining | 12,435 | +5,500 | 1.08% | +0.29pp | ₹1.8 cr |
| — | DSP Mutual Fund - DSP Silver ETF INF740KA1ZQ0 | — | 8,50,000 | — | 1.07% | -0.13pp | ₹1.79 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 2,167 | +525 | 1.07% | +0.17pp | ₹1.79 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 24,450 | — | 1.07% | -0.07pp | ₹1.78 cr |
| — | Horizon Industrial Parks Limited INE685T01010 | Realty | 3,50,000 | — | 1.05% | -0.20pp | ₹1.76 cr |
| — | Gaja Alternative AMC Limited INE18UN01038 | Capital Markets | 1,25,085 | — | 1.05% | -0.14pp | ₹1.75 cr |
| Increased | VOLTAMP TRANSFORMERS LTD INE540H01012 | Electrical Equipment | 1,635 | +735 | 1.03% | +0.41pp | ₹1.72 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 15,972 | +3,550 | 1.02% | +0.11pp | ₹1.71 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 34,474 | +8,000 | 1.02% | +0.16pp | ₹1.71 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 2,543 | — | 0.96% | -0.06pp | ₹1.61 cr |
| Increased | Tatva Chintan Pharma Chem Limited INE0GK401011 | Chemicals & Petrochemicals | 8,682 | +2,500 | 0.93% | +0.30pp | ₹1.55 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | — | 44,000 | — | 0.88% | -0.06pp | ₹1.48 cr |
| — | Embassy Office Parks REIT INE041025011 | — | 27,999 | — | 0.73% | -0.04pp | ₹1.22 cr |
| New | 9.61% 360 ONE Prime Limited 18-JAN-2027** INE248U07EW8 | CARE AA | 1,00,000 | — | 0.60% | — | ₹1 cr |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -19,432 | — | -2.42pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 3.71% | ₹6.21 cr |
| Net Receivable/Payable | 0.89% | ₹1.48 cr |