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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 Limited4.224635000031.0712
Domestic EquitiesLarsen & Toubro Limited3.72286400027.3811
Domestic EquitiesBharti Airtel Limited3.711314524627.2961
Domestic EquitiesBajaj Finance Limited3.656527004026.8933
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.16859538023.3042
Domestic EquitiesUjjivan Small Finance Bank Limited3.1328396858523.0416
Domestic EquitiesVedanta Limited2.734928000020.1152
Domestic EquitiesAxis Bank Limited2.531113451618.6157
Domestic EquitiesCanara Bank2.4164112931917.7721
Domestic EquitiesOne 97 Communications Limited2.346715714717.2595
Domestic EquitiesMaruti Suzuki India Limited2.12101050015.5998
Domestic EquitiesTech Mahindra Limited2.086111300015.3431
Domestic EquitiesEternal Limited2.009360000014.7780
Domestic EquitiesApollo Hospitals Enterprise Limited1.98481866414.5980
Domestic EquitiesReliance Industries Limited1.895210000013.9390
Domestic EquitiesICICI Bank Limited1.874810000013.7890
Domestic EquitiesCoforge Limited1.870211600013.7553
Domestic EquitiesPG Electroplast Limited1.814021248313.3418
Domestic EquitiesEicher Motors Limited1.67181535012.2961
Domestic EquitiesMetropolis Healthcare Limited1.58616127411.6653
Domestic EquitiesKaynes Technology India Private Ltd1.58523023211.6590
Domestic EquitiesTata Motors Commercial Vehicles Limited1.545822500011.3692
Domestic EquitiesMahindra & Mahindra Limited1.52373298511.2063
Domestic EquitiesInterGlobe Aviation Limited1.50952300011.1026
Domestic EquitiesINDIA CEMENTS LTD1.496227103611.0041
Domestic EquitiesWAAREE ENERGIES LIMITED1.47354000010.8372
Domestic EquitiesJubilant Foodworks Limited1.456220600010.7099
Domestic EquitiesUnited Spirits Limited1.37057300010.0798
Domestic EquitiesICICI Prudential AMC Ltd1.2727300779.3603
Domestic EquitiesCG Power And Industrial Solutions Ltd1.18321200008.7024
Domestic EquitiesICICI Prudential Life Insurance Company1.17091315778.6117
Domestic EquitiesPolycab India Limited1.1707100008.6105
Domestic EquitiesAdani Port & Special Economic Zone Ltd1.1271545008.2895
Domestic EquitiesHindustan Aeronautics Limited1.1173210008.2177
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.03561193527.6164
Domestic EquitiesNTPC Limited0.88271700006.4923
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED0.81011428255.9579
Domestic EquitiesSchloss Bangalore Limited0.76041233115.5928
Domestic EquitiesJyoti Cnc Automation Ltd0.7134639495.2467
Domestic EquitiesCohance Lifesciences Limited0.59101402484.3470
Domestic EquitiesBharat Forge Limited0.4418170003.2490
Domestic EquitiesSUBROS LIMITED0.1450134631.0663
Domestic EquitiesAnirit Ventures Ltd0.0350600000.2576
Total 74.9761 551.4418
Corporate Debt7.79% SIDBI 19-APR-2027**1.3702100000010.0780
Corporate Debt7.8% HDFC Bank Limited 03-MAY-2033**0.69295000005.0960
Corporate Debt8.6% Muthoot Finance Limited 02-MAR-20280.69005000005.0751
Corporate Debt7.58% REC Limited 31-MAY-2029**0.68915000005.0679
Corporate Debt7.85% Bajaj Housing Finance Ltd 01-SEP-2028**0.68835000005.0625
Corporate Debt8.4% Muthoot Finance Limited 28-AUG-2028**0.68745000005.0556
Corporate Debt9.61% 360 ONE Prime Limited 18-JAN-2027**0.68505000005.0380
Corporate Debt8.75% Piramal Finance Ltd 29-OCT-2027**0.68135000005.0110
Corporate Debt7.58% LIC Housing Finance Limited 19-JAN-2035**0.68115000005.0098
Corporate Debt7.08% Bajaj Housing Finance Ltd 12-JUN-2030**0.60424500004.4438
Corporate Debt7.48% NABARD 15-SEP-20280.54874000004.0354
Corporate Debt7.85% Power Finance Corporation Limited 03-APR-2028**0.34582500002.5436
Corporate Debt7.55% REC Limited 11-MAY-2030**0.34442500002.5332
Corporate Debt7.645% LIC Housing Finance Limited 21-FEB-2030**0.34332500002.5250
Corporate Debt7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**0.34122500002.5093
Corporate Debt7.7% REC Limited 31-AUG-20260.27222000002.0017
Corporate Debt6.9% LIC Housing Finance Limited 17-SEP-2027**0.27092000001.9924
Corporate Debt6.89% NTPC Limited 18-JUN-2035**0.26472000001.9469
Corporate Debt8.52% Muthoot Finance Limited 26-MAY-2028**0.13771000001.0130
Corporate Debt7.6% Bajaj Finance Limited 25-AUG-2027**0.13641000001.0036
Corporate Debt7.5% REC Limited 28-FEB-2030**0.0688500000.5057
Total 10.5437 77.5476
Government Securities6.48% GOI 06-Oct-20352.9187217500021.4671
Government Securities6.68% GOI 07-Jul-20401.314410000009.6670
Government Securities6.33% GOI 05-May-20351.06548000007.8360
Government Securities6.01% GOI 21-Jul-20300.80886000005.9484
Government Securities7.18% GOI - 14-Aug-20330.63144500004.6437
Government Securities7.02% GOI 18-JUN-20310.55934000004.1135
Government Securities7.24% GOI 18-Aug-20550.53724000003.9511
Government Securities6.75% GOI 23-Dec-20290.27812000002.0453
Total 8.1132 59.6720
Cash & Cash Equivalents and Net AssetsCCIL1.48651093510.9333
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable1.1750 8.6419
Total 2.6615 19.5752
Certificate of DepositUnion Bank of India 25-JUN-2026**#1.330010000009.7818
Certificate of DepositCanara Bank 12-JAN-2027**#1.02638000007.5484
Certificate of DepositIndian Bank 12-MAR-2026#0.81446000005.9900
Certificate of DepositEXIM Bank 28-MAY-2026#0.53484000003.9334
Total 3.7055 27.2536
 
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