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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 EquitiesMulti Commodity Exchange of India Ltd.3.48778167124.1297
Domestic EquitiesBharti Airtel Limited3.271412374622.6331
Domestic EquitiesBajaj Finance Limited3.085623504021.3475
Domestic EquitiesNTPC Limited2.880051500019.9254
Domestic EquitiesOne 97 Communications Limited2.541215714717.5816
Domestic EquitiesReliance Industries Limited2.539813300017.5720
Domestic EquitiesCoforge Limited2.383911600016.4929
Domestic EquitiesTech Mahindra Limited2.209210300015.2842
Domestic EquitiesApollo Hospitals Enterprise Limited2.20581866415.2606
Domestic EquitiesEternal Limited2.173160000015.0348
Domestic EquitiesHDFC Bank Limited2.152320000014.8910
Domestic EquitiesLarsen & Toubro Limited2.12123600014.6754
Domestic EquitiesUjjivan Small Finance Bank Limited1.9014241858513.1547
Domestic EquitiesKotak Mahindra Bank Limited1.888134000013.0628
Domestic EquitiesMetropolis Healthcare Limited1.885523489913.0451
Domestic EquitiesJSW Steel Limited1.847210000012.7800
Domestic EquitiesICICI Bank Limited1.825110050012.6268
Domestic EquitiesEicher Motors Limited1.82061755012.5956
Domestic EquitiesAdani Port & Special Economic Zone Ltd1.81286950012.5420
Domestic EquitiesINDIA CEMENTS LTD1.710430981211.8333
Domestic EquitiesUnited Spirits Limited1.56038500010.7950
Domestic EquitiesAxis Bank Limited1.55318351610.7452
Domestic EquitiesICICI Prudential AMC Ltd1.53833007710.6427
Domestic EquitiesPG Electroplast Limited1.482021248310.2534
Domestic EquitiesMaruti Suzuki India Limited1.4799780010.2391
Domestic EquitiesInterGlobe Aviation Limited1.46442300010.1315
Domestic EquitiesMahindra & Mahindra Limited1.45203298510.0459
Domestic EquitiesKaynes Technology India Private Ltd1.3693302329.4735
Domestic EquitiesICICI Prudential Life Insurance Company1.34451845779.3018
Domestic EquitiesHindustan Aeronautics Limited1.3063210009.0380
Domestic EquitiesJubilant Foodworks Limited1.27292060008.8065
Domestic EquitiesWAAREE ENERGIES LIMITED1.2484275008.6372
Domestic EquitiesTata Motors Limited1.23422250008.5388
Domestic EquitiesCanara Bank1.22766493198.4931
Domestic EquitiesHindustan Zinc Limited1.22561339648.4793
Domestic EquitiesPolycab India Limited1.150784007.9611
Domestic EquitiesBharat Forge Limited1.1316400007.8288
Domestic EquitiesDr. Reddy's Laboratories Limited1.1116590007.6907
Domestic EquitiesAsian Paints Limited1.0812280007.4805
Domestic EquitiesOil India Limited1.03231500007.1423
Domestic EquitiesMarico Limited0.9219776206.3780
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED0.91901428256.3579
Domestic EquitiesCohance Lifesciences Limited0.87471402486.0517
Domestic EquitiesLTIMindtree Ltd0.8219140005.6862
Domestic EquitiesAnirit Ventures Ltd0.0473510820.3269
Total 75.5931 522.9932
Corporate Debt7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028**1.7290120000011.9622
Corporate Debt8.6% Muthoot Finance Limited 02-MAR-2028**1.08307500007.4926
Corporate Debt9.61% 360 ONE Prime Limited 18-JAN-2027**0.72385000005.0074
Corporate Debt7.58% REC Limited 31-MAY-2029**0.71945000004.9773
Corporate Debt8.4% Muthoot Finance Limited 28-AUG-2028**0.71895000004.9737
Corporate Debt8.75% Piramal Finance Ltd 29-OCT-20270.71875000004.9725
Corporate Debt7.08% Bajaj Housing Finance Ltd 12-JUN-20300.62894500004.3514
Corporate Debt7.48% NABARD 15-SEP-20280.57414000003.9722
Corporate Debt7.85% Power Finance Corporation Limited 03-APR-2028**0.36272500002.5097
Corporate Debt7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**0.35972500002.4883
Corporate Debt7.55% REC Limited 11-MAY-2030**0.35922500002.4848
Corporate Debt7.645% LIC Housing Finance Limited 21-FEB-2030**0.35782500002.4755
Corporate Debt7.01% NABARD 16-MAR-2029**0.35402500002.4490
Corporate Debt7.7% REC Limited 31-AUG-2026**0.28872000001.9977
Corporate Debt6.9% LIC Housing Finance Limited 17-SEP-20270.28512000001.9726
Corporate Debt7.5% REC Limited 28-FEB-2030**0.0717500000.4961
Total 9.3348 64.5830
Government Securities6.01% GOI 21-Jul-20301.9411137500013.4297
Government Securities6.36% GOI 16-Feb-20311.4897105000010.3067
Government Securities6.48% GOI 06-Oct-20351.393910000009.6435
Government Securities6.94% GOI 11-May-20360.75695250005.2364
Government Securities7.18% GOI - 14-Aug-20330.65634500004.5403
Government Securities6.75% GOI 23-Dec-20290.14511000001.0040
Total 6.3829 44.1605
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.9119 6.3089
Cash & Cash Equivalents and Net AssetsCCIL0.317221952.1946
Total 1.2291 8.5035
Certificate of DepositKotak Mahindra Bank Limited 21-DEC-2026#1.386010000009.5893
Certificate of DepositCanara Bank 12-JAN-2027**#1.10338000007.6334
Certificate of DepositHDFC Bank Limited 05-MAR-2027**#1.09118000007.5489
Certificate of DepositPunjab National Bank 04-MAR-2027**#0.54604000003.7772
Certificate of DepositCanara Bank 10-JUN-2026**#0.28872000001.9970
Certificate of DepositCanara Bank 15-SEP-2026**#0.14151000000.9787
Total 4.5565 31.5246
Commercial PaperBAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026**0.57714000003.9929
Total 0.5771 3.9929
REITs & InvITsBagmane Prime Office REIT2.3264155672816.0950
Total 2.3264 16.0950
 
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