JM Multi Asset Allocation Fund Direct-Growth
JM
Detailed equity portfolio holdings for JM Multi Asset Allocation 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.
34 holdings· 53.00% 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 |
|---|---|---|---|---|
| Manipal Health Enterprises Ltd MANIPALHOS | 4.06% | +0.63 pp | Healthcare | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 2.53% | -0.34 pp | Banks | Decreased |
| Coforge Ltd COFORGE | 2.42% | +0.13 pp | Information Technology | Increased |
| One 97 Communications Ltd PAYTM | 2.23% | +0.32 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 2.14% | -0.14 pp | Construction | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.13% | -0.38 pp | Financial Services | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 2.06% | -0.16 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.00% | -0.31 pp | Banks | Decreased |
| Amber Enterprises India Ltd AMBER | 2.00% | -0.13 pp | Consumer Goods | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.76% | -0.13 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 1.75% | -0.01 pp | Retail | Decreased |
| Titan Company Ltd TITAN | 1.71% | -0.08 pp | Consumer Goods | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.69% | -0.05 pp | Financial Services | Decreased |
| Premier Energies Ltd PREMIERENE | 1.67% | -0.13 pp | Capital Goods | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.56% | -0.26 pp | Transport | Decreased |
| Honasa Consumer Ltd HONASA | 1.55% | -0.03 pp | Consumer Goods | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.54% | +0.05 pp | Automobiles | Increased |
| Diamond Power Infrastructure Ltd DIACABS | 1.51% | -0.45 pp | Cables | Decreased |
| Aditya Vision Ltd AVL | 1.42% | +1.42 pp | Retail | New |
| OneSource Specialty Pharma Ltd ONESOURCE | 1.39% | -0.23 pp | Healthcare | Decreased |
| Horizon Industrial Parks Ltd HORIZONIND | 1.25% | +1.25 pp | Consumer Discretionary | New |
| Billionbrains Garage Ventures Ltd GROWW | 1.25% | -0.13 pp | Capital Markets | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.22% | -0.10 pp | Aviation | Decreased |
| CEAT Ltd CEATLTD | 1.22% | -0.34 pp | Automobiles | Decreased |
| Gaja Alternative Asset Management Ltd GAJA | 1.19% | +1.19 pp | Financial Services | New |
| Indian Hotels Co Ltd INDHOTEL | 1.13% | -0.11 pp | Leisure Services | Decreased |
| Linde India Ltd LINDEINDIA | 1.02% | -0.16 pp | Chemicals | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.91% | -0.55 pp | Capital Markets | Decreased |
| Endurance Technologies Ltd ENDURANCE | 0.90% | +0.90 pp | Automobiles | New |
| Navin Fluorine International Ltd NAVINFLUOR | 0.89% | +0.04 pp | Chemicals | Increased |
| JSW Energy Ltd JSWENERGY | 0.87% | +0.12 pp | Power | Increased |
| Gravita India Ltd GRAVITA | 0.78% | +0.01 pp | Metals & Mining | Increased |
| Tatva Chintan Pharma Chem Ltd TATVA | 0.63% | -0.13 pp | Chemicals | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 0.62% | +0.62 pp | Capital Goods | New |