JM Aggressive Hybrid Fund Direct-Growth
JM
Detailed equity portfolio holdings for JM Aggressive Hybrid Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
53 holdings· 78.23% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| One 97 Communications Ltd PAYTM | 3.64% | +0.64 pp | Financial Services | Increased |
| Coforge Ltd COFORGE | 3.29% | +0.45 pp | Information Technology | Increased |
| Eternal Ltd ETERNAL | 2.81% | +0.23 pp | Retail | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.70% | -0.83 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.61% | -0.43 pp | Telecom | Decreased |
| Reliance Industries Ltd RELIANCE | 2.43% | -0.04 pp | Petroleum Products | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.28% | +0.17 pp | Banks | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.16% | 0.00 pp | Healthcare Services | Unchanged |
| ICICI Bank Ltd ICICIBANK | 2.09% | +0.04 pp | Banks | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.01% | +0.22 pp | Capital Markets | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.91% | -0.06 pp | Banks | Decreased |
| United Spirits Ltd UNITDSPR | 1.81% | -0.02 pp | Beverages | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.80% | +0.04 pp | Automobiles | Increased |
| India Cements Ltd INDIACEM | 1.64% | -0.11 pp | Construction | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.57% | -0.29 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 1.55% | +0.09 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 1.55% | -0.05 pp | Automobiles | Decreased |
| RBL Bank Ltd RBLBANK | 1.54% | +0.03 pp | Banks | Increased |
| PG Electroplast Ltd PGEL | 1.52% | -0.34 pp | Consumer Goods | Decreased |
| Tata Motors Ltd TMCV | 1.51% | +0.12 pp | Automobiles | Increased |
| Interglobe Aviation Ltd INDIGO | 1.51% | +0.03 pp | Aviation | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.48% | +0.21 pp | Healthcare | Increased |
| NTPC Ltd NTPC | 1.47% | -0.30 pp | Power | Decreased |
| Tech Mahindra Ltd TECHM | 1.45% | -0.01 pp | Information Technology | Decreased |
| Larsen & Toubro Ltd LT | 1.44% | -0.37 pp | Construction | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.40% | -0.08 pp | Transport | Decreased |
| Bosch Home Comfort India Ltd BOSCH-HCIL | 1.38% | +0.46 pp | Consumer Goods | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 1.36% | +0.01 pp | Insurance | Increased |
| Aditya Vision Ltd AVL | 1.36% | +1.36 pp | Retail | New |
| Maruti Suzuki India Ltd MARUTI | 1.30% | -0.06 pp | Automobiles | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 1.29% | -0.66 pp | Healthcare Services | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.28% | +0.24 pp | Capital Markets | Increased |
| Adani Enterprises Ltd ADANIENT | 1.23% | -0.06 pp | Metals & Mining | Decreased |
| Bharat Forge Ltd BHARATFORG | 1.20% | -0.05 pp | Automobiles | Decreased |
| LTM Ltd LTM | 1.14% | +0.05 pp | Information Technology | Increased |
| 360 ONE WAM Ltd 360ONE | 1.13% | +0.04 pp | Capital Markets | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 1.09% | -0.02 pp | Financial Services | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.08% | +1.08 pp | Capital Goods | New |
| Hindustan Aeronautics Ltd HAL | 1.08% | -0.31 pp | Aerospace & Defense | Decreased |
| Wework India Management Ltd WEWORK | 1.06% | -0.08 pp | Commercial Services | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.06% | +1.06 pp | Industrial Products | New |
| JSW Steel Ltd JSWSTEEL | 1.05% | -0.16 pp | Metals & Mining | Decreased |
| SRF Ltd SRF | 0.99% | -0.02 pp | Chemicals | Decreased |
| Adani Power Ltd ADANIPOWER | 0.96% | -0.06 pp | Power | Decreased |
| Canara Bank CANBK | 0.96% | +0.02 pp | Banks | Increased |
| Marico Ltd MARICO | 0.91% | -0.05 pp | FMCG | Decreased |
| Uno Minda Ltd UNOMINDA | 0.88% | +0.07 pp | Automobiles | Increased |
| Urban Company Ltd URBANCO | 0.82% | +0.55 pp | Retail | Increased |
| Hindustan Zinc Ltd HINDZINC | 0.82% | -0.20 pp | Metals & Mining | Decreased |
| Belrise Industries Ltd BELRISE | 0.60% | -0.01 pp | Automobiles | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.55% | +0.04 pp | Cables | Increased |
| Leap India Ltd LEAPIND | 0.45% | +0.45 pp | Services | New |
| Anirit Ventures Ltd 530705 | 0.03% | +0.02 pp | Textiles | Increased |