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Detailed Portfolio
JM Aggressive Hybrid Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.417535000034.6920
Domestic EquitiesLarsen & Toubro Limited4.05587800031.8513
Domestic EquitiesUjjivan Small Finance Bank Limited4.0312597436531.6582
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.95282787631.0427
Domestic EquitiesBharti Airtel Limited3.894314524630.5830
Domestic EquitiesBajaj Finance Limited3.581728504028.1277
Domestic EquitiesWAAREE ENERGIES LIMITED2.91027700022.8544
Domestic EquitiesOne 97 Communications Limited2.811717000022.0813
Domestic EquitiesMaruti Suzuki India Limited2.65771250020.8712
Domestic EquitiesCoforge Limited2.647012500020.7875
Domestic EquitiesCanara Bank2.4249122931919.0434
Domestic EquitiesTech Mahindra Limited2.289111300017.9772
Domestic EquitiesAxis Bank Limited2.174313451617.0755
Domestic EquitiesVedanta Limited2.154928000016.9232
Domestic EquitiesEternal Limited2.124360000016.6830
Domestic EquitiesICICI Bank Limited1.710010000013.4290
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED1.686224282513.2425
Domestic EquitiesJubilant Foodworks Limited1.678723600013.1830
Domestic EquitiesApollo Hospitals Enterprise Limited1.67371866413.1441
Domestic EquitiesPolycab India Limited1.60081650012.5714
Domestic EquitiesPG Electroplast Limited1.556621248312.2241
Domestic EquitiesKaynes Technology India Private Ltd1.54483023212.1321
Domestic EquitiesMetropolis Healthcare Limited1.54156275912.1056
Domestic EquitiesHindustan Aeronautics Limited1.50892700011.8495
Domestic EquitiesInterGlobe Aviation Limited1.48182300011.6368
Domestic EquitiesTata Consultancy Services Limited1.42893500011.2217
Domestic EquitiesJyoti Cnc Automation Ltd1.274810119610.0113
Domestic EquitiesEicher Motors Limited1.2431133509.7622
Domestic EquitiesTD Power Systems Limited1.16101298709.1175
Domestic EquitiesUnited Spirits Limited1.1582630009.0953
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.13951193528.9490
Domestic EquitiesCG Power And Industrial Solutions Ltd0.99001200007.7748
Domestic EquitiesCohance Lifesciences Limited0.94401402487.4135
Domestic EquitiesICICI Prudential AMC Ltd0.8904262776.9926
Domestic EquitiesCamlin Fine Sciences Limited0.83674427996.5711
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.82581285006.4854
Domestic EquitiesSchloss Bangalore Limited0.68081233115.3461
Domestic EquitiesSUBROS LIMITED0.6666604435.2347
Domestic EquitiesINDIA CEMENTS LTD0.57971046014.5528
Domestic EquitiesHi-Tech Pipes Limited0.57644916454.5266
Domestic EquitiesExicom Tele-Systems Limited0.47883203143.7602
Domestic EquitiesBlue Jet Healthcare Ltd0.3234479002.5397
Domestic EquitiesAnirit Ventures Ltd0.0357600000.2801
Total 77.3441 607.4041
Corporate Debt7.79% SIDBI 19-APR-2027**1.2886100000010.1197
Corporate Debt7.39% SIDBI 21-MAR-2030**0.90337000007.0938
Corporate Debt7.8% HDFC Bank Limited 03-MAY-20330.65215000005.1211
Corporate Debt7.58% REC Limited 31-MAY-20290.64845000005.0920
Corporate Debt7.85% Bajaj Housing Finance Ltd 01-SEP-2028**0.64795000005.0883
Corporate Debt8.4% Muthoot Finance Limited 28-AUG-2028**0.64555000005.0695
Corporate Debt7.58% LIC Housing Finance Limited 19-JAN-2035**0.64255000005.0459
Corporate Debt9.61% 360 ONE Prime Limited 18-JAN-2027**0.64235000005.0445
Corporate Debt8.75% Piramal Finance Ltd 29-OCT-2027**0.63765000005.0071
Corporate Debt6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-20260.63415000004.9801
Corporate Debt7.08% Bajaj Housing Finance Ltd 12-JUN-2030**0.56924500004.4704
Corporate Debt7.48% NABARD 15-SEP-20280.51604000004.0523
Corporate Debt7.85% Power Finance Corporation Limited 03-APR-2028**0.32562500002.5572
Corporate Debt7.55% REC Limited 11-MAY-2030**0.32452500002.5482
Corporate Debt7.645% LIC Housing Finance Limited 21-FEB-2030**0.32342500002.5396
Corporate Debt7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**0.32042500002.5165
Corporate Debt8.061% ICICI Home Finance Company Limited 25-MAR-2026**0.31942500002.5086
Corporate Debt7.7% REC Limited 31-AUG-20260.25582000002.0092
Corporate Debt6.9% LIC Housing Finance Limited 17-SEP-2027**0.25432000001.9967
Corporate Debt7.2% Power Finance Corporation Limited 10-AUG-2035**0.25422000001.9961
Corporate Debt6.89% NTPC Limited 18-JUN-2035**0.25132000001.9733
Corporate Debt8.52% Muthoot Finance Limited 26-MAY-2028**0.12931000001.0151
Corporate Debt7.6% Bajaj Finance Limited 25-AUG-2027**0.12821000001.0065
Corporate Debt7.5% REC Limited 28-FEB-2030**0.0648500000.5089
Total 11.3788 89.3605
Government Securities6.48% GOI 06-Oct-20352.8719227500022.5534
Government Securities6.68% GOI 07-Jul-20401.8547150000014.5657
Government Securities7.24% GOI 18-Aug-20551.269910000009.9727
Government Securities6.33% GOI 05-May-20350.99958000007.8492
Government Securities6.01% GOI 21-Jul-20300.75476000005.9272
Government Securities7.18% GOI - 14-Aug-20330.59124500004.6429
Government Securities7.02% GOI 18-JUN-20310.52184000004.0980
Government Securities6.75% GOI 23-Dec-20290.25972000002.0396
Total 9.1234 71.6487
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.9257 7.2699
Cash & Cash Equivalents and Net AssetsCCIL0.233518331.8334
Total 1.1592 9.1033
Certificate of DepositUnion Bank of India 20-MAY-2026**#0.99458000007.8101
Total 0.9945 7.8101
 

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