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JM Aggressive Hybrid Fund
JM · 53 holdings· 77.73% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| One 97 Communications Ltd PAYTM | 3.80% | +0.17 pp | Financial Services | Increased |
| Eternal Ltd ETERNAL | 2.94% | +0.12 pp | Retail | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.71% | +0.10 pp | Telecom | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.63% | -0.08 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.42% | +0.15 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 2.21% | -0.22 pp | Energy | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.13% | -0.04 pp | Healthcare Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.09% | +0.08 pp | Capital Markets | Increased |
| ICICI Bank Ltd ICICIBANK | 2.03% | -0.06 pp | Banks | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 2.00% | +0.09 pp | Banks | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.95% | +0.47 pp | Healthcare | Increased |
| Mahindra & Mahindra Ltd M&M | 1.94% | +0.39 pp | Automobiles | Increased |
| United Spirits Ltd UNITDSPR | 1.76% | -0.05 pp | Beverages | Decreased |
| RBL Bank Ltd RBLBANK | 1.75% | +0.21 pp | Banks | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.69% | +0.29 pp | Services | Increased |
| HDFC Bank Ltd HDFCBANK | 1.68% | +0.11 pp | Banks | Increased |
| Bosch Home Comfort India Ltd BOSCH-HCIL | 1.60% | +0.22 pp | Consumer Goods | Increased |
| Axis Bank Ltd AXISBANK | 1.57% | +0.02 pp | Financial Services | Increased |
| NTPC Ltd NTPC | 1.55% | +0.08 pp | Utilities | Increased |
| Interglobe Aviation Ltd INDIGO | 1.54% | +0.03 pp | Services | Increased |
| Tech Mahindra Ltd TECHM | 1.46% | 0.00 pp | Information Technology | Unchanged |
| Tata Motors Ltd TMCV | 1.45% | -0.06 pp | Automobiles | Decreased |
| Aditya Vision Ltd AVL | 1.44% | +0.08 pp | Retail | Increased |
| Larsen & Toubro Ltd LT | 1.43% | -0.01 pp | Industrials | Decreased |
| India Cements Ltd INDIACEM | 1.43% | -0.21 pp | Construction | Decreased |
| PG Electroplast Ltd PGEL | 1.38% | -0.14 pp | Consumer Goods | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.35% | +0.29 pp | Industrial Products | Increased |
| Adani Enterprises Ltd ADANIENT | 1.33% | +0.11 pp | Commodities | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.31% | +0.03 pp | Capital Markets | Increased |
| LTM Ltd LTM | 1.30% | +0.16 pp | Information Technology | Increased |
| Adani Power Ltd ADANIPOWER | 1.30% | +0.33 pp | Power | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 1.28% | -0.01 pp | Healthcare Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.23% | -0.07 pp | Consumer Discretionary | Decreased |
| Bharat Forge Ltd BHARATFORG | 1.18% | -0.02 pp | Automobiles | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 1.13% | +0.04 pp | Financial Services | Increased |
| Hindustan Aeronautics Ltd HAL | 1.12% | +0.04 pp | Aerospace & Defense | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.09% | +0.01 pp | Capital Goods | Increased |
| Wework India Management Ltd WEWORK | 1.09% | +0.03 pp | Commercial Services | Increased |
| Uno Minda Ltd UNOMINDA | 1.08% | +0.21 pp | Automobiles | Increased |
| Northern Arc Capital Ltd NORTHARC | 1.08% | +1.08 pp | Financial Services | New |
| JSW Steel Ltd JSWSTEEL | 1.07% | +0.03 pp | Commodities | Increased |
| 360 ONE WAM Ltd 360ONE | 1.06% | -0.07 pp | Capital Markets | Decreased |
| SRF Ltd SRF | 1.03% | +0.03 pp | Chemicals | Increased |
| Canara Bank CANBK | 0.97% | +0.01 pp | Banks | Increased |
| Marico Ltd MARICO | 0.93% | +0.02 pp | FMCG | Increased |
| PVR Inox Ltd PVRINOX | 0.92% | +0.92 pp | Media | New |
| Hindustan Zinc Ltd HINDZINC | 0.84% | +0.01 pp | Commodities | Increased |
| Urban Company Ltd URBANCO | 0.83% | +0.01 pp | Retail | Increased |
| Asset Reconstruction Company (India) Ltd ARCIL | 0.80% | +0.80 pp | Financial Services | New |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.73% | +0.73 pp | Consumer Discretionary | New |
| Belrise Industries Ltd BELRISE | 0.67% | +0.06 pp | Automobiles | Increased |
| Leap India Ltd LEAPIND | 0.40% | -0.05 pp | Services | Decreased |
| Anirit Ventures Ltd 530705 | 0.03% | 0.00 pp | Textiles | Unchanged |
Frequently asked questions
What does JM Aggressive Hybrid Fund Direct-Growth hold?
The table lists the equity holdings of JM Aggressive Hybrid Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.