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Scheme Profile
 
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JM Aggressive Hybrid Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited3.927135000025.6043
Domestic EquitiesBharti Airtel Limited3.752013724624.4627
Domestic EquitiesLarsen & Toubro Limited3.43976400022.4262
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.99318167119.5145
Domestic EquitiesBajaj Finance Limited2.889623504018.8396
Domestic EquitiesVedanta Limited2.812128000018.3344
Domestic EquitiesNTPC Limited2.558245000016.6792
Domestic EquitiesReliance Industries Limited2.494112100016.2612
Domestic EquitiesUjjivan Small Finance Bank Limited2.4547316858516.0045
Domestic EquitiesTech Mahindra Limited2.398711300015.6392
Domestic EquitiesAxis Bank Limited2.396013451615.6213
Domestic EquitiesOne 97 Communications Limited2.311515714715.0704
Domestic EquitiesCanara Bank2.1383112931913.9414
Domestic EquitiesApollo Hospitals Enterprise Limited2.12381866413.8468
Domestic EquitiesEternal Limited2.107260000013.7388
Domestic EquitiesCoforge Limited1.983311600012.9305
Domestic EquitiesMaruti Suzuki India Limited1.98181050012.9213
Domestic EquitiesWAAREE ENERGIES LIMITED1.90794000012.4392
Domestic EquitiesICICI Bank Limited1.849610000012.0590
Domestic EquitiesMetropolis Healthcare Limited1.631524509610.6372
Domestic EquitiesKaynes Technology India Private Ltd1.59033023210.3684
Domestic EquitiesEicher Motors Limited1.55061535010.1095
Domestic EquitiesPG Electroplast Limited1.53142124839.9846
Domestic EquitiesMahindra & Mahindra Limited1.4948329859.7461
Domestic EquitiesINDIA CEMENTS LTD1.42922710369.3182
Domestic EquitiesAdani Port & Special Economic Zone Ltd1.3992695009.1226
Domestic EquitiesInterGlobe Aviation Limited1.3911230009.0701
Domestic EquitiesJubilant Foodworks Limited1.37162060008.9425
Domestic EquitiesUnited Spirits Limited1.3646730008.8972
Domestic EquitiesTata Motors Limited1.36252250008.8830
Domestic EquitiesICICI Prudential AMC Ltd1.2924300778.4261
Domestic EquitiesICICI Prudential Life Insurance Company1.22371565777.9784
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.13851193527.4231
Domestic EquitiesHindustan Aeronautics Limited1.1232210007.3231
Domestic EquitiesPolycab India Limited1.0496100006.8435
Domestic EquitiesBharat Forge Limited0.8219320005.3587
Domestic EquitiesSchloss Bangalore Limited0.77471233115.0508
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED0.77321428255.0410
Domestic EquitiesCohance Lifesciences Limited0.64841402484.2278
Domestic EquitiesAnirit Ventures Ltd0.0379600000.2474
Total 73.5193 479.3338
Corporate Debt8.6% Muthoot Finance Limited 02-MAR-2028**0.77125000005.0282
Corporate Debt9.61% 360 ONE Prime Limited 18-JAN-2027**0.76985000005.0192
Corporate Debt7.8% HDFC Bank Limited 03-MAY-2033**0.76835000005.0094
Corporate Debt8.4% Muthoot Finance Limited 28-AUG-2028**0.76755000005.0038
Corporate Debt7.58% REC Limited 31-MAY-2029**0.76735000005.0029
Corporate Debt8.75% Piramal Finance Ltd 29-OCT-2027**0.76485000004.9866
Corporate Debt7.58% LIC Housing Finance Limited 19-JAN-20350.75755000004.9389
Corporate Debt7.08% Bajaj Housing Finance Ltd 12-JUN-20300.67564500004.4046
Corporate Debt7.48% NABARD 15-SEP-20280.61234000003.9921
Corporate Debt7.85% Power Finance Corporation Limited 03-APR-2028**0.38702500002.5233
Corporate Debt7.55% REC Limited 11-MAY-2030**0.38332500002.4989
Corporate Debt7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**0.38312500002.4975
Corporate Debt7.645% LIC Housing Finance Limited 21-FEB-2030**0.38282500002.4961
Corporate Debt7.7% REC Limited 31-AUG-2026**0.30662000001.9988
Corporate Debt6.9% LIC Housing Finance Limited 17-SEP-20270.30372000001.9798
Corporate Debt6.89% NTPC Limited 18-JUN-2035**0.29352000001.9136
Corporate Debt8.52% Muthoot Finance Limited 26-MAY-2028**0.15391000001.0036
Corporate Debt7.6% Bajaj Finance Limited 25-AUG-2027**0.15291000000.9969
Corporate Debt7.5% REC Limited 28-FEB-2030**0.0765500000.4990
Total 9.4777 61.7931
Government Securities6.48% GOI 06-Oct-20353.2125217500020.9450
Government Securities6.01% GOI 21-Jul-20302.0500137500013.3654
Government Securities6.36% GOI 16-Feb-20311.35859000008.8572
Government Securities6.33% GOI 05-May-20350.73675000004.8030
Government Securities6.68% GOI 07-Jul-20400.71605000004.6681
Government Securities7.18% GOI - 14-Aug-20330.69374500004.5225
Government Securities7.24% GOI 18-Aug-20550.57764000003.7657
Government Securities6.75% GOI 23-Dec-20290.15401000001.0042
Total 9.4988 61.9309
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable1.1219 7.3148
Cash & Cash Equivalents and Net AssetsCCIL0.983664146.4130
Total 2.1056 13.7279
Certificate of DepositKotak Mahindra Bank Limited 21-DEC-2026**#1.457910000009.5050
Certificate of DepositCanara Bank 12-JAN-2027**#1.16158000007.5728
Certificate of DepositHDFC Bank Limited 05-MAR-2027**#1.14918000007.4918
Certificate of DepositPunjab National Bank 04-MAR-2027**#0.57494000003.7482
Certificate of DepositCanara Bank 10-JUN-2026**#0.30252000001.9721
Certificate of DepositCanara Bank 15-SEP-2026#0.14841000000.9677
Total 4.7942 31.2577
Commercial PaperBAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026**0.60444000003.9405
Total 0.6044 3.9405
 
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