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Detailed Portfolio
JM Aggressive Hybrid Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.235835000034.5555
Domestic EquitiesUjjivan Small Finance Bank Limited3.7815595086530.8493
Domestic EquitiesBharti Airtel Limited3.657914524629.8408
Domestic EquitiesBajaj Finance Limited3.515727504028.6812
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.47583067628.3554
Domestic EquitiesLarsen & Toubro Limited3.35996800027.4101
Domestic EquitiesWAAREE ENERGIES LIMITED3.23507700026.3910
Domestic EquitiesOne 97 Communications Limited2.715717000022.1544
Domestic EquitiesICICI Bank Limited2.557915511420.8675
Domestic EquitiesMaruti Suzuki India Limited2.48011250020.2325
Domestic EquitiesEternal Limited2.473363500020.1771
Domestic EquitiesCoforge Limited2.288610500018.6700
Domestic EquitiesPolycab India Limited2.17202300017.7192
Domestic EquitiesUltraTech Cement Limited2.05021400016.7258
Domestic EquitiesMetropolis Healthcare Limited1.99558261916.2792
Domestic EquitiesTech Mahindra Limited1.973011300016.0957
Domestic EquitiesHindustan Aeronautics Ltd1.95043400015.9113
Domestic EquitiesJubilant Foodworks Limited1.832125000014.9462
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED1.782922282514.5449
Domestic EquitiesCanara Bank1.7284102931914.1006
Domestic EquitiesVedanta Limited1.694028000013.8194
Domestic EquitiesCamlin Fine Sciences Limited1.690870413113.7939
Domestic EquitiesPG Electroplast Limited1.540722013612.5687
Domestic EquitiesAxis Bank Limited1.45079600011.8349
Domestic EquitiesVoltas Limited1.27207500010.3770
Domestic EquitiesOracle Financial Services Software1.25251200010.2180
Domestic EquitiesTD Power Systems Ltd1.248313142110.1838
Domestic EquitiesCohance Lifesciences Limited1.239813424810.1142
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.20321343529.8158
Domestic EquitiesInterGlobe Aviation Limited1.1722170009.5625
Domestic EquitiesGodrej Consumer Products Limited1.1442834449.3340
Domestic EquitiesCG Power And Industrial Solutions Ltd1.08361200008.8398
Domestic EquitiesJyoti Cnc Automation Ltd1.07171011968.7433
Domestic EquitiesDevyani International Limited1.04185252658.4988
Domestic EquitiesTime Technoplast Limited1.01043828888.2432
Domestic EquitiesSUBROS LIMITED0.9940746158.1092
Domestic EquitiesREC Limited0.99022155008.0780
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.91961285007.5025
Domestic EquitiesHi-Tech Pipes Limited0.84306000006.8772
Domestic EquitiesSchloss Bangalore Limited0.65561233115.3480
Domestic EquitiesExicom Tele-Systems Limited0.62303662485.0821
Domestic EquitiesBlue Jet Healthcare Ltd0.3854479003.1442
Total 77.7881 634.5963
Corporate Debt7.79% SIDBI 19-APR-2027**1.2454100000010.1596
Corporate Debt7.39% SIDBI 21-MAR-2030**0.87457000007.1346
Corporate Debt7.7% REC Limited 31-AUG-2026**0.86537000007.0595
Corporate Debt7.8% HDFC Bank Limited 03-MAY-2033**0.63395000005.1717
Corporate Debt7.58% REC Limited 31-MAY-2029**0.62855000005.1271
Corporate Debt7.68% LIC Housing Finance Limited 29-MAY-2034**0.62775000005.1210
Corporate Debt7.85% Bajaj Housing Finance Ltd 01-SEP-2028**0.62625000005.1085
Corporate Debt7.58% LIC Housing Finance Limited 19-JAN-2035**0.62475000005.0960
Corporate Debt9.61% 360 ONE Prime Limited 18-JAN-2027**0.61955000005.0543
Corporate Debt7.5% NABARD 31-AUG-2026**0.61665000005.0305
Corporate Debt8.75% Piramal Finance Ltd 29-OCT-20270.61355000005.0049
Corporate Debt6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**0.61105000004.9848
Corporate Debt7.08% Bajaj Housing Finance Ltd 12-JUN-2030**0.54934500004.4811
Corporate Debt7.48% NABARD 15-SEP-20280.49934000004.0736
Corporate Debt7.55% REC Limited 11-MAY-2030**0.31542500002.5733
Corporate Debt7.85% Power Finance Corporation Limited 03-APR-2028**0.31512500002.5709
Corporate Debt7.645% LIC Housing Finance Limited 21-FEB-2030**0.31332500002.5559
Corporate Debt7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**0.30962500002.5259
Corporate Debt8.061% ICICI Home Finance Company Limited 25-MAR-2026**0.30802500002.5130
Corporate Debt7.2% Power Finance Corporation Limited 10-AUG-2035**0.24622000002.0088
Corporate Debt6.9% LIC Housing Finance Limited 17-SEP-2027**0.24562000002.0034
Corporate Debt6.89% NTPC Limited 18-JUN-2035**0.24412000001.9916
Corporate Debt8.52% Muthoot Finance Limited 26-MAY-2028**0.12431000001.0142
Corporate Debt7.6% Bajaj Finance Limited 25-AUG-2027**0.12371000001.0095
Corporate Debt7.11% Bajaj Finance Limited 10-JUL-2028**0.12251000000.9992
Corporate Debt7.5% REC Limited 28-FEB-2030**0.0629500000.5132
Total 12.3665 100.8863
Government Securities6.48% GOI 06-Oct-20352.5455207500020.7664
Government Securities6.68% GOI 07-Jul-20402.4036200000019.6084
Government Securities7.24% GOI 18-Aug-20551.2283100000010.0207
Government Securities6.01% GOI 21-Jul-20300.73046000005.9589
Government Securities6.75% GOI 23-Dec-20290.56394500004.6006
Government Securities7.02% GOI 18-JUN-20310.50524000004.1218
Total 7.9770 65.0767
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.5721 4.6673
Cash & Cash Equivalents and Net AssetsCCIL0.335327362.7350
Total 0.9074 7.4022
Certificate of DepositAxis Bank Limited 04-MAR-2026**#0.96098000007.8393
Total 0.9609 7.8393
 

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