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Detailed Portfolio
JM Aggressive Hybrid Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited4.098018000034.4574
Domestic EquitiesLarsen & Toubro Limited3.82848852032.1903
Domestic EquitiesHDFC Bank Limited3.600315000030.2730
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.29373600027.6948
Domestic EquitiesTech Mahindra Limited3.220418500027.0784
Domestic EquitiesUjjivan Small Finance Bank Limited3.1331595086526.3445
Domestic EquitiesBajaj Finance Limited3.039629004025.5583
Domestic EquitiesICICI Bank Limited2.997117011425.2007
Domestic EquitiesInterGlobe Aviation Limited2.81174000023.6420
Domestic EquitiesWAAREE ENERGIES LIMITED2.74037700023.0415
Domestic EquitiesCamlin Fine Sciences Limited2.496178474020.9879
Domestic EquitiesCoforge Limited2.494912000020.9784
Domestic EquitiesEternal Limited2.324563500019.5453
Domestic EquitiesDevyani International Limited2.2547116235918.9581
Domestic EquitiesMetropolis Healthcare Limited2.23069400018.7558
Domestic EquitiesPolycab India Limited2.10922600017.7346
Domestic EquitiesJubilant Foodworks Limited2.104927000017.6985
Domestic EquitiesOne 97 Communications Limited2.072916000017.4296
Domestic EquitiesUltraTech Cement Limited2.03951400017.1486
Domestic EquitiesPG Electroplast Limited2.028421013617.0557
Domestic EquitiesGodrej Consumer Products Limited1.946513000016.3670
Domestic EquitiesHindustan Aeronautics Ltd1.83333400015.4153
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.713619211214.4084
Domestic EquitiesREC Limited1.694436050014.2470
Domestic EquitiesVedanta Limited1.518730000012.7695
Domestic EquitiesMaruti Suzuki India Limited1.49951000012.6080
Domestic EquitiesCohance Lifesciences Limited1.451612224812.2059
Domestic EquitiesVoltas Limited1.42119000011.9493
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED1.361719282511.4499
Domestic EquitiesTime Technoplast Limited1.346324217611.3205
Domestic EquitiesJyoti Cnc Automation Ltd1.227610119610.3220
Domestic EquitiesOracle Financial Services Software1.20951200010.1700
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.91561285007.6984
Domestic EquitiesTD Power Systems Ltd0.85791414217.2139
Domestic EquitiesSUBROS LIMITED0.8342820287.0142
Domestic EquitiesHi-Tech Pipes Limited0.64326000005.4084
Domestic EquitiesExicom Tele-Systems Limited0.63973234355.3790
Domestic EquitiesSchloss Bangalore Limited0.3948802183.3194
Total 77.4277 651.0395
Corporate Debt7.68% SIDBI 09-JUL-2027**0.90907500007.6433
Corporate Debt7.39% SIDBI 21-MAR-20300.85147000007.1585
Corporate Debt7.8% HDFC Bank Limited 03-MAY-2033**0.61605000005.1795
Corporate Debt7.58% REC Limited 31-MAY-2029**0.61105000005.1379
Corporate Debt7.85% Bajaj Housing Finance Ltd 01-SEP-2028**0.60875000005.1181
Corporate Debt7.68% LIC Housing Finance Limited 29-MAY-2034**0.60875000005.1186
Corporate Debt7.58% LIC Housing Finance Limited 19-JAN-2035**0.60545000005.0901
Corporate Debt7.7% REC Limited 31-AUG-2026**0.60205000005.0620
Corporate Debt7.5% NABARD 31-AUG-20260.60035000005.0479
Corporate Debt9.61% 360 ONE Prime Limited 18-JAN-2027**0.60015000005.0461
Corporate Debt6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**0.59355000004.9905
Corporate Debt7.48% NABARD 15-SEP-2028**0.48604000004.0861
Corporate Debt7.85% Power Finance Corporation Limited 03-APR-2028**0.30642500002.5766
Corporate Debt7.645% LIC Housing Finance Limited 21-FEB-2030**0.30412500002.5571
Corporate Debt7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**0.30142500002.5346
Corporate Debt8.061% ICICI Home Finance Company Limited 25-MAR-2026**0.30002500002.5224
Corporate Debt7.2% Power Finance Corporation Limited 10-AUG-2035**0.24072000002.0238
Corporate Debt7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034**0.24052000002.0224
Corporate Debt8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026**0.23982000002.0161
Corporate Debt6.9% LIC Housing Finance Limited 17-SEP-2027**0.23832000002.0038
Corporate Debt6.89% NTPC Limited 18-JUN-2035**0.23812000002.0016
Corporate Debt7.25% Indian Oil Corporation Limited 06-JAN-2030**0.18291500001.5382
Corporate Debt8.52% Muthoot Finance Limited 26-MAY-20280.12071000001.0150
Corporate Debt7.11% Bajaj Finance Limited 10-JUL-2028**0.11901000001.0004
Corporate Debt7.5% REC Limited 28-FEB-2030**0.0610500000.5131
Total 10.5851 89.0035
Government Securities6.33% GOI 05-May-20352.5483215000021.4266
Government Securities6.92% GOI 18-Nov-20391.5772130000013.2615
Government Securities7.12% Gujarat SDL - 22-JAN-20350.60515000005.0879
Government Securities7.09% GOI 05-AUG-20540.59915000005.0375
Government Securities6.79% GOI - 07-OCT-20340.51824250004.3572
Government Securities7.02% GOI 18-JUN-20310.49454000004.1580
Total 6.3423 53.3287
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable2.3930 20.1214
Cash & Cash Equivalents and Net AssetsCCIL1.53591291412.9143
Total 3.9289 33.0357
Certificate of DepositAxis Bank Limited 04-MAR-2026**#0.91858000007.7233
Certificate of DepositUnion Bank of India 25-JUN-2026**#0.56315000004.7347
Certificate of DepositHDFC Bank Limited 04-NOV-2025**#0.23432000001.9698
Total 1.7159 14.4278
 

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