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Detailed Portfolio
JM Aggressive Hybrid Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.181335000033.2850
Domestic EquitiesBharti Airtel Limited3.781316024630.1006
Domestic EquitiesUjjivan Small Finance Bank Limited3.4649595086527.5823
Domestic EquitiesBajaj Finance Limited3.451327504027.4737
Domestic EquitiesWAAREE ENERGIES LIMITED3.21957700025.6287
Domestic EquitiesLarsen & Toubro Limited3.12566800024.8812
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.00423067623.9150
Domestic EquitiesTech Mahindra Limited2.638615000021.0045
Domestic EquitiesICICI Bank Limited2.626715511420.9094
Domestic EquitiesEternal Limited2.596563500020.6693
Domestic EquitiesOne 97 Communications Limited2.400017000019.1046
Domestic EquitiesCoforge Limited2.298411500018.2965
Domestic EquitiesMaruti Suzuki India Limited2.26531125018.0326
Domestic EquitiesUltraTech Cement Limited2.14951400017.1108
Domestic EquitiesMetropolis Healthcare Limited2.11318261916.8212
Domestic EquitiesPolycab India Limited2.10512300016.7578
Domestic EquitiesHindustan Aeronautics Ltd2.02733400016.1381
Domestic EquitiesInterGlobe Aviation Limited2.00302850015.9443
Domestic EquitiesJubilant Foodworks Limited1.939025000015.4350
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.795919211214.2960
Domestic EquitiesCamlin Fine Sciences Limited1.726870413113.7460
Domestic EquitiesREC Limited1.688536050013.4412
Domestic EquitiesVedanta Limited1.638428000013.0424
Domestic EquitiesVoltas Limited1.61539500012.8582
Domestic EquitiesGodrej Consumer Products Limited1.465910000011.6690
Domestic EquitiesPG Electroplast Limited1.389122013611.0574
Domestic EquitiesCohance Lifesciences Limited1.350012224810.7468
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED1.333519782510.6153
Domestic EquitiesOracle Financial Services Software1.26671200010.0836
Domestic EquitiesDevyani International Limited1.18145597059.4047
Domestic EquitiesSUBROS LIMITED1.1183820288.9025
Domestic EquitiesCanara Bank1.11797193198.8987
Domestic EquitiesCG Power And Industrial Solutions Ltd1.11701200008.8914
Domestic EquitiesTime Technoplast Limited1.09204143528.6931
Domestic EquitiesJyoti Cnc Automation Ltd1.08041011968.6006
Domestic EquitiesTD Power Systems Ltd1.04971414218.3559
Domestic EquitiesOPTIEMUS INFRACOM LIMITED1.00391285007.9914
Domestic EquitiesHi-Tech Pipes Limited0.85936000006.8400
Domestic EquitiesExicom Tele-Systems Limited0.66393662485.2846
Domestic EquitiesSchloss Bangalore Limited0.63981233115.0927
Domestic EquitiesBlue Jet Healthcare Ltd0.3792479003.0184
Total 77.9635 620.6208
Corporate Debt7.79% SIDBI 19-APR-2027**1.2761100000010.1585
Corporate Debt7.39% SIDBI 21-MAR-2030**0.89197000007.1000
Corporate Debt7.7% REC Limited 31-AUG-2026**0.88777000007.0668
Corporate Debt7.8% HDFC Bank Limited 03-MAY-2033**0.64595000005.1414
Corporate Debt7.58% REC Limited 31-MAY-2029**0.64145000005.1056
Corporate Debt7.85% Bajaj Housing Finance Ltd 01-SEP-2028**0.64065000005.0997
Corporate Debt7.68% LIC Housing Finance Limited 29-MAY-20340.63795000005.0778
Corporate Debt9.61% 360 ONE Prime Limited 18-JAN-2027**0.63585000005.0610
Corporate Debt7.58% LIC Housing Finance Limited 19-JAN-2035**0.63435000005.0495
Corporate Debt7.5% NABARD 31-AUG-20260.63245000005.0340
Corporate Debt6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**0.62605000004.9831
Corporate Debt7.08% Bajaj Housing Finance Ltd 12-JUN-2030**0.56174500004.4711
Corporate Debt7.48% NABARD 15-SEP-20280.51124000004.0693
Corporate Debt7.85% Power Finance Corporation Limited 03-APR-20280.32222500002.5652
Corporate Debt7.55% REC Limited 11-MAY-2030**0.32052500002.5511
Corporate Debt7.645% LIC Housing Finance Limited 21-FEB-2030**0.31952500002.5437
Corporate Debt7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**0.31712500002.5239
Corporate Debt8.061% ICICI Home Finance Company Limited 25-MAR-2026**0.31602500002.5157
Corporate Debt7.2% Power Finance Corporation Limited 10-AUG-2035**0.25152000002.0022
Corporate Debt6.9% LIC Housing Finance Limited 17-SEP-2027**0.25142000002.0016
Corporate Debt6.89% NTPC Limited 18-JUN-2035**0.24802000001.9744
Corporate Debt8.52% Muthoot Finance Limited 26-MAY-2028**0.12721000001.0129
Corporate Debt7.6% Bajaj Finance Limited 25-AUG-2027**0.12681000001.0092
Corporate Debt7.11% Bajaj Finance Limited 10-JUL-2028**0.12541000000.9983
Corporate Debt7.5% REC Limited 28-FEB-2030**0.0639500000.5090
Total 12.0126 95.6250
Government Securities6.33% GOI 05-May-20353.1795257500025.3099
Government Securities6.68% GOI 07-Jul-20402.8383230000022.5938
Government Securities7.24% GOI 18-Aug-20550.63135000005.0252
Government Securities7.02% GOI 18-JUN-20310.51664000004.1120
Government Securities6.75% GOI 23-Dec-20290.12851000001.0228
Total 7.2941 58.0637
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.8621 6.8625
Cash & Cash Equivalents and Net AssetsCCIL0.163413011.3009
Total 1.0255 8.1634
Certificate of DepositAxis Bank Limited 04-MAR-2026**#0.97988000007.7999
Certificate of DepositUnion Bank of India 25-JUN-2026#0.60045000004.7792
Certificate of DepositPunjab National Bank 19-DEC-2025#0.12411000000.9878
Total 1.7043 13.5669
 

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