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JM Multi Asset Allocation Fund
JM · 35 holdings· 49.34% 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 |
|---|---|---|---|---|
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 2.35% | -0.18 pp | Banks | Decreased |
| One 97 Communications Ltd PAYTM | 2.07% | -0.15 pp | Financial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.91% | -0.10 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 1.89% | -0.24 pp | Industrials | Decreased |
| Rentomojo Ltd RENTOMOJO | 1.89% | +1.89 pp | Consumer Discretionary | New |
| IDFC First Bank Ltd IDFCFIRSTB | 1.86% | -0.20 pp | Banks | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.84% | -0.29 pp | Financial Services | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 1.80% | -2.26 pp | Healthcare | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.68% | +0.12 pp | Services | Increased |
| Amber Enterprises India Ltd AMBER | 1.67% | -0.33 pp | Consumer Goods | Decreased |
| Eternal Ltd ETERNAL | 1.63% | -0.12 pp | Retail | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.51% | -0.25 pp | Automobiles | Decreased |
| Titan Company Ltd TITAN | 1.47% | -0.25 pp | Consumer Goods | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 1.46% | -0.04 pp | Cables | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.42% | -0.26 pp | Financial Services | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.41% | -0.14 pp | Automobiles | Decreased |
| Graphite India Ltd GRAPHITE | 1.37% | +1.37 pp | Industrial Products | New |
| Aditya Vision Ltd AVL | 1.34% | -0.08 pp | Retail | Decreased |
| Premier Energies Ltd PREMIERENE | 1.33% | -0.33 pp | Capital Goods | Decreased |
| OneSource Specialty Pharma Ltd ONESOURCE | 1.33% | -0.06 pp | Healthcare | Decreased |
| Honasa Consumer Ltd HONASA | 1.32% | -0.22 pp | Consumer Goods | Decreased |
| Endurance Technologies Ltd ENDURANCE | 1.16% | +0.26 pp | Automobiles | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.14% | -0.11 pp | Capital Markets | Decreased |
| CEAT Ltd CEATLTD | 1.11% | -0.11 pp | Automobiles | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.10% | -0.11 pp | Services | Decreased |
| Gravita India Ltd GRAVITA | 1.08% | +0.29 pp | Metals & Mining | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.07% | +0.17 pp | Chemicals | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.07% | -0.07 pp | Leisure Services | Decreased |
| Horizon Industrial Parks Ltd HORIZONIND | 1.05% | -0.20 pp | Consumer Discretionary | Decreased |
| Gaja Alternative Asset Management Ltd GAJA | 1.05% | -0.14 pp | Financial Services | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 1.03% | +0.41 pp | Capital Goods | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.02% | +0.11 pp | Capital Markets | Increased |
| JSW Energy Ltd JSWENERGY | 1.02% | +0.16 pp | Power | Increased |
| Linde India Ltd LINDEINDIA | 0.96% | -0.06 pp | Chemicals | Decreased |
| Tatva Chintan Pharma Chem Ltd TATVA | 0.93% | +0.30 pp | Chemicals | Increased |
Frequently asked questions
What does JM Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of JM Multi Asset Allocation 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.