Jm Multi Asset Allocation Fund
Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026
Holdings
49
Scheme AUM
₹159 cr
New
9
Exited
5
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Tata Mutual Fund- Gold ETF INF277KA1976 | — | 80,00,000 | — | 7.52% | -0.05pp | ₹11.97 cr |
| New | DSP Mutual Fund- Gold ETF INF740KA1ZP2 | — | 50,89,600 | — | 4.78% | — | ₹7.62 cr |
| — | Manipal Health Enterprises Limited INE459N01021 | Healthcare Services | 84,750 | — | 4.06% | +0.63pp | ₹6.46 cr |
| — | 8.75% Piramal Finance Ltd 29-OCT-2027 INE202B07JW4 | ICRA AA+ | 5,00,000 | — | 3.14% | -0.30pp | ₹5.01 cr |
| — | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 5,00,000 | — | 3.14% | -0.32pp | ₹5 cr |
| New | 6.68% GOI 27-Jan-2033 IN0020250133 | SOVEREIGN | 5,00,000 | — | 3.13% | — | ₹4.98 cr |
| — | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 5,00,000 | — | 3.11% | -0.31pp | ₹4.96 cr |
| — | 6.85% NABARD 19-JAN-2029** INE261F08EQ2 | ICRA AAA | 5,00,000 | — | 3.08% | -0.30pp | ₹4.91 cr |
| — | Axis Bank Limited 16-DEC-2026**# INE238AD6CA3 | CRISIL A1+ | 5,00,000 | — | 3.08% | -0.26pp | ₹4.91 cr |
| — | 182 Days Treasury Bill 14-Jan-2027 IN002026Y154 | SOVEREIGN | 5,00,000 | — | 3.08% | -0.27pp | ₹4.9 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 5,83,086 | — | 2.53% | -0.34pp | ₹4.03 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 19,432 | — | 2.42% | +0.13pp | ₹3.86 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 20,650 | — | 2.23% | +0.32pp | ₹3.55 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 8,414 | — | 2.14% | -0.14pp | ₹3.4 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 32,065 | — | 2.13% | -0.38pp | ₹3.39 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 3,82,213 | — | 2.06% | -0.16pp | ₹3.29 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 45,000 | — | 2.00% | -0.31pp | ₹3.19 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 4,181 | — | 2.00% | -0.13pp | ₹3.19 cr |
| New | 182 Days Treasury Bill 05-Nov-2026 IN002026Y055 | SOVEREIGN | 3,00,000 | — | 1.87% | — | ₹2.97 cr |
| — | Zerodha Mutual Fund- Gold ETF INF0R8F01042 | — | 12,00,000 | — | 1.83% | -0.01pp | ₹2.91 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 3,522 | — | 1.76% | -0.13pp | ₹2.8 cr |
| — | Aditya Birla Sun Life Mutual Fund -Silver ETF INF209KB19F6 | — | 1,20,000 | — | 1.76% | -0.02pp | ₹2.8 cr |
| — | Eternal Limited INE758T01015 | Retailing | 84,934 | — | 1.75% | -0.01pp | ₹2.79 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 5,340 | — | 1.71% | -0.08pp | ₹2.72 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 24,210 | — | 1.69% | -0.05pp | ₹2.69 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 25,638 | — | 1.67% | -0.13pp | ₹2.66 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 15,610 | — | 1.56% | -0.26pp | ₹2.49 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 51,213 | — | 1.55% | -0.03pp | ₹2.46 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 1,44,100 | — | 1.54% | +0.05pp | ₹2.46 cr |
| Reduced | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 69,105 | -19,000 | 1.51% | -0.45pp | ₹2.4 cr |
| New | Aditya Vision Ltd INE679V01027 | Retailing | 37,581 | — | 1.42% | — | ₹2.26 cr |
| — | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 14,600 | — | 1.39% | -0.23pp | ₹2.22 cr |
| New | Horizon Industrial Parks Limited INE685T01010 | Realty | 3,50,000 | — | 1.25% | — | ₹1.99 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,03,614 | — | 1.25% | -0.13pp | ₹1.99 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,704 | — | 1.22% | -0.10pp | ₹1.94 cr |
| Reduced | CEAT Limited INE482A01020 | Auto Components | 5,667 | -927 | 1.22% | -0.34pp | ₹1.94 cr |
| New | DSP Mutual Fund - Silver ETF INF740KA1ZQ0 | — | 8,50,000 | — | 1.20% | — | ₹1.91 cr |
| New | Gaja Alternative AMC Limited INE18UN01038 | Capital Markets | 1,25,085 | — | 1.19% | — | ₹1.89 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 24,450 | — | 1.13% | -0.11pp | ₹1.8 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 2,543 | — | 1.02% | -0.16pp | ₹1.62 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 44,000 | — | 0.94% | -0.09pp | ₹1.5 cr |
| Reduced | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 12,422 | -6,000 | 0.91% | -0.55pp | ₹1.46 cr |
| New | Endurance Technologies Limited INE913H01037 | Auto Components | 5,000 | — | 0.90% | — | ₹1.44 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 1,642 | — | 0.89% | +0.04pp | ₹1.42 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 26,474 | +7,000 | 0.87% | +0.12pp | ₹1.38 cr |
| — | GRAVITA INDIA LIMITED INE024L01027 | Minerals & Mining | 6,935 | — | 0.78% | +0.01pp | ₹1.25 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 27,999 | — | 0.77% | -0.07pp | ₹1.23 cr |
| — | Tatva Chintan Pharma Chem Limited INE0GK401011 | Chemicals & Petrochemicals | 6,182 | — | 0.63% | -0.13pp | ₹1.01 cr |
| New | VOLTAMP TRANSFORMERS LTD INE540H01012 | Electrical Equipment | 900 | — | 0.62% | — | ₹0.98 cr |
| Exited | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | — | -50,500 | — | -1.18pp | — |
| Exited | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | — | -3,632 | — | -1.16pp | — |
| Exited | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | — | -5,710 | — | -0.75pp | — |
| Exited | DSP Mutual Fund- Gold ETF INF740KA1SW3 | — | — | -1,65,000 | — | -1.56pp | — |
| Exited | DSP Mutual Fund - Silver ETF INF740KA1RE3 | — | — | -70,000 | — | -1.00pp | — |
Cash & other
| CCIL | 3.37% | ₹5.36 cr |
| Net Receivable/Payable | 1.21% | ₹1.93 cr |