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JM Aggressive Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : JM Financial Mutual Fund
Portfolio Turnover Ratio : 147.66%. Category average turnover ratio is 142.20%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 77.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.82%
No of Stocks : 38 (Category Avg - 58.52) | Large Cap Investments : 24.99%| Mid Cap Investments : 4.52% | Small Cap Investments : 7.75% | Other : 40.59%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 38 57.97
Top 5 Stock Weight 18.41% 21.72%
Top 10 Stock Weight 33.19% 33.92%
Top 3 Sector Weight 16.83% 24.72%
Category - Aggressive Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 36932.92 89639.87
Holdings in large cap stocks 24.99% 35.48%
Holdings in mid cap stocks 4.52% 8.76%
Holdings in small cap stocks 7.75% 7.58%
Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - cellular & fixed line services 340 4.23% 0.13% 4.97% (May 2025) 0% (Sep 2024) 1.80 L 0.00
Larsen & Toubro Ltd. Civil construction 318.8 3.96% 0.13% 3.96% (Aug 2025) 1.24% (Feb 2025) 88.52 k 0.00
HDFC Bank Ltd. Private sector bank 285.5 3.55% -0.05% 5.12% (Sep 2024) 3.55% (Aug 2025) 3.00 L 1.50 L
Tech Mahindra Ltd. Computers - software & consulting 274.1 3.41% 0.19% 3.62% (Jun 2025) 1.23% (Sep 2024) 1.85 L 0.00
Waaree Energies Ltd. Other electrical equipment 262 3.26% 0.52% 3.26% (Aug 2025) 0% (Sep 2024) 77.00 k 0.00
Ujjivan Small Finance Bank Ltd. Other bank 254 3.16% 0.02% 3.34% (Jun 2025) 0% (Sep 2024) 59.51 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 241.4 3.00% -0.04% 6.12% (Mar 2025) 0% (Sep 2024) 2.75 L -0.15 L
ICICI Bank Ltd. Private sector bank 237.8 2.96% -0.04% 3.97% (Feb 2025) 2.52% (Dec 2024) 1.70 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 229.1 2.85% -0.45% 4.05% (Jun 2025) 0% (Sep 2024) 31.00 k -5.00 k
- InterGlobe Aviation Ltd. Airline 225.8 2.81% 0.00% 2.81% (Jul 2025) 0% (Sep 2024) 40.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.23 340 4.23% 0.13% 4.97% (May 2025) 0% (Sep 2024) 1.80 L 0.00 Large Cap 24.99
Larsen & Toubro Ltd. Civil construction 3.96 318.8 3.96% 0.13% 3.96% (Aug 2025) 1.24% (Feb 2025) 88.52 k 0.00 Large Cap 24.99
HDFC Bank Ltd. Private sector bank 6.51 285.5 3.55% -0.05% 5.12% (Sep 2024) 3.55% (Aug 2025) 3.00 L 1.50 L Other 40.59
Tech Mahindra Ltd. Computers - software & consulting 5.98 274.1 3.41% 0.19% 3.62% (Jun 2025) 1.23% (Sep 2024) 1.85 L 0.00 Large Cap 24.99
Waaree Energies Ltd. Other electrical equipment 3.91 262 3.26% 0.52% 3.26% (Aug 2025) 0% (Sep 2024) 77.00 k 0.00 Other 40.59
Ujjivan Small Finance Bank Ltd. Other bank 3.16 254 3.16% 0.02% 3.34% (Jun 2025) 0% (Sep 2024) 59.51 L 0.00 Other 40.59
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.34 241.4 3.00% -0.04% 6.12% (Mar 2025) 0% (Sep 2024) 2.75 L -0.15 L Other 40.59
ICICI Bank Ltd. Private sector bank 6.51 237.8 2.96% -0.04% 3.97% (Feb 2025) 2.52% (Dec 2024) 1.70 L 0.00 Large Cap 24.99
Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.85 229.1 2.85% -0.45% 4.05% (Jun 2025) 0% (Sep 2024) 31.00 k -5.00 k Small Cap 7.75
- InterGlobe Aviation Ltd. Airline 2.81 225.8 2.81% 0.00% 2.81% (Jul 2025) 0% (Sep 2024) 40.00 k 0.00 Large Cap 24.99
Coforge Ltd. Computers - software & consulting 5.98 206.9 2.57% 0.08% 2.68% (Jun 2025) 0% (Sep 2024) 1.20 L 0.00 Other 40.59
Metropolis Healthcare Ltd. Healthcare service provider 2.56 205.7 2.56% 0.33% 2.56% (Aug 2025) 0.89% (Nov 2024) 94.00 k 0.00 Other 40.59
Eternal Ltd. E-retail/ e-commerce 2.48 199.4 2.48% 0.15% 2.48% (Aug 2025) 1.67% (Mar 2025) 6.35 L 0.00 Other 40.59
One 97 Communications Ltd. Financial technology (fintech) 2.4 193.1 2.40% 0.33% 2.4% (Aug 2025) 0% (Sep 2024) 1.60 L 0.00 Other 40.59
Polycab India Limited Cables - electricals 2.29 184.4 2.29% 0.18% 2.29% (Aug 2025) 0% (Sep 2024) 26.00 k 0.00 Other 40.59
Ultratech Cement Ltd. Cement & cement products 2.2 177 2.20% 0.16% 2.2% (Aug 2025) 0% (Sep 2024) 14.00 k 0.00 Large Cap 24.99
Godrej Consumer Products Ltd Personal care 2.01 161.5 2.01% 0.06% 2.4% (May 2025) 0% (Sep 2024) 1.30 L 0.00 Large Cap 24.99
Jubilant Foodworks Ltd. Restaurants 3.68 156.9 1.95% -0.15% 2.82% (Dec 2024) 0% (Sep 2024) 2.50 L -0.20 L Other 40.59
Bikaji Foods International Ltd. Packaged foods 1.89 151.8 1.89% 0.17% 2.05% (Dec 2024) 1.08% (Oct 2024) 1.92 L 0.00 Other 40.59
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.84 147.9 1.84% 0.34% 1.84% (Aug 2025) 0% (Sep 2024) 10.00 k 0.00 Large Cap 24.99
- Hindustan Aeronautics Ltd. Aerospace & defense 1.83 147.3 1.83% 0.00% 2.54% (May 2025) 0% (Sep 2024) 34.00 k 0.00 Other 40.59
Camlin Fine Sciences Ltd. Specialty chemicals 1.74 139.7 1.74% -0.76% 2.97% (Jun 2025) 0% (Sep 2024) 6.86 L -0.99 L Small Cap 7.75
Devyani International Ltd. Restaurants 3.68 139.3 1.73% -0.52% 2.48% (Apr 2025) 1.24% (Oct 2024) 8.00 L -3.63 L Other 40.59
Voltas Limited Household appliances 1.71 137.4 1.71% 0.29% 2.72% (Feb 2025) 0% (Sep 2024) 1.00 L 10.00 k Mid Cap 4.52
Vedanta Ltd. Diversified metals 1.57 126.2 1.57% 0.05% 2.26% (Mar 2025) 0% (Sep 2024) 3.00 L 0.00 Large Cap 24.99
Rural Electrification Corporation Limited Financial institution 1.57 126.2 1.57% -0.13% 3.8% (Mar 2025) 1.45% (Dec 2024) 3.61 L 0.00 Mid Cap 4.52
PG Electroplast Ltd. Consumer electronics 1.46 117.4 1.46% -0.57% 2.22% (Dec 2024) 1.14% (Jun 2025) 2.20 L 10.00 k Other 40.59
Time Technoplast Ltd. Plastic products - industrial 1.38 110.6 1.38% 0.03% 1.38% (Aug 2025) 0% (Sep 2024) 2.42 L 0.00 Small Cap 7.75
Five-Star Business Finance Ltd. Non banking financial company (nbfc) 4.34 107.8 1.34% -0.02% 1.92% (Sep 2024) 1.25% (Mar 2025) 1.98 L 5.00 k Other 40.59
Suven Pharmaceuticals Ltd. Pharmaceuticals 1.34 107.7 1.34% -0.11% 1.8% (Oct 2024) 1.31% (Jan 2025) 1.22 L 0.00 Other 40.59
Oracle Financial Services Software Limited Software products 1.24 99.5 1.24% 0.03% 1.25% (Jun 2025) 0% (Sep 2024) 12.00 k 0.00 Mid Cap 4.52
Jyoti CNC Automation Ltd. Industrial products 1.15 92.2 1.15% -0.08% 1.24% (Jun 2025) 0% (Sep 2024) 1.01 L 0.00 Other 40.59
Subros Ltd. Auto components & equipments 0.89 71.6 0.89% 0.06% 0.89% (Aug 2025) 0% (Sep 2024) 82.03 k 0.00 Small Cap 7.75
Optiemus Infracom Ltd. Telecom - equipment & accessories 0.89 71.5 0.89% -0.03% 1.11% (Jan 2025) 0% (Sep 2024) 1.29 L 0.00 Small Cap 7.75
TD Power Systems Ltd. Heavy electrical equipment 0.88 71 0.88% 0.02% 0.9% (May 2025) 0% (Sep 2024) 1.41 L 0.00 Other 40.59
Exicom Tele-Systems Ltd. Other electrical equipment 3.91 52.1 0.65% 0.01% 1.36% (Oct 2024) 0.48% (Sep 2024) 3.66 L 42.81 k Other 40.59
- Hi-Tech Pipes Ltd. Commodities 0.64 51.6 0.64% 0.00% 0.92% (Jan 2025) 0% (Sep 2024) 6.00 L 0.00 Other 40.59
Schloss Bangalore Ltd. Hotels & resorts 0.46 37.3 0.46% 0.07% 0.46% (Aug 2025) 0% (Sep 2024) 93.31 k 13.09 k Other 40.59
Bond - Indian Oil Corporation Ltd. Refineries & marketing 15.4 0.00% -0.18% - - - - Other 40.59
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Indian Oil Corporation Ltd. Refineries & marketing 15.4 0.00% -0.18% 0% (Oct 2025) 0% (Oct 2025) 0.00 -150000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Bajaj Finance Ltd. 3.00% 3.04% 3.42% 3.85% 4.68% 6.12% 5.85% 4.51% - - - - -
HDFC Bank Ltd. 3.55% 3.60% 3.72% 3.78% 4.61% 4.57% 3.97% 3.77% 4.07% 4.74% 4.86% 5.12% 2.83%
Power Grid Corporation of India Ltd. - - - - 3.83% 3.78% - - - - - - -
Bharti Airtel Ltd. 4.23% 4.10% 4.20% 4.97% 4.65% 3.39% 3.55% 3.57% 3.43% 3.73% 1.43% - -
Infosys Ltd. - - - 1.90% 2.62% 3.68% 4.63% 5.00% 4.93% 3.90% 4.40% 2.33% 2.02%
Multi Commodity Exchange Of India Ltd. 2.85% 3.29% 4.05% 3.21% - - - - - - - - -
ICICI Bank Ltd. 2.96% 3.00% 2.85% 3.52% 3.56% 3.16% 3.97% 3.33% 2.52% 3.04% 3.10% 3.23% 1.83%
Axis Bank Ltd. - - - - - - - - - 3.16% 3.42% 2.40% -
Waaree Energies Ltd. 3.26% 2.74% 2.91% 2.90% - - - - - - - - -
InterGlobe Aviation Ltd. 2.81% 2.81% 2.77% - - - - - - - - - -
ITC Limited - - - - - - - - - - 2.95% 2.50% 2.69%
Eternal Ltd. 2.48% 2.32% 1.95% 1.84% 3.68% 3.34% - - - - - - -
Zomato Ltd. - - - - - - 1.93% 2.45% 1.77% 1.89% 1.73% 2.06% 2.10%
Coforge Ltd. 2.57% 2.49% 2.68% 2.50% - - - - - - - - -
Ujjivan Small Finance Bank Ltd. 3.16% 3.13% 3.34% 3.07% 2.70% 1.92% 1.44% 1.06% - - - - -
Balrampur Chini Mills Ltd. - - - - - - - - - - - 2.61% 2.28%
No of Debt Holding 34 (Category Avg - 35.24) | Modified Duration 4.30 Years (Category Avg - 3.65)| Yield to Maturity 6.84% (Category Avg - 6.87%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 7.06% 8.81%
CD 1.81% 0.55%
T-Bills 0.00% 0.55%
CP 0.00% 0.54%
NCD & Bonds 12.03% 11.36%
PTC 0.00% 0.26%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 7.06% 9.36%
Low Risk 13.84% 12.34%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 252.71 3.14% 25.75 L
Bond - Govt of India GOI Other 174.92 2.17% 18.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 101.60 1.26% 10.00 L
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 77.63 0.97% 8.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 70.98 0.88% 7.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 51.52 0.64% 5.00 L
Bond - Govt of India GOI Other 51.50 0.64% 5.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 51.12 0.64% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 51.04 0.63% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 51.01 0.63% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company CARE AAA CARE 50.76 0.63% 5.00 L
Bond - 360 One Prime Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA CARE 50.58 0.63% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 50.52 0.63% 5.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 50.39 0.63% 5.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 49.84 0.62% 5.00 L
Bond - Govt of India GOI Other 48.64 0.60% 5.00 L
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 47.56 0.59% 5.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 44.77 0.56% 4.50 L
Bond - Govt of India GOI Other 40.97 0.51% 4.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 40.65 0.51% 4.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 25.67 0.32% 2.50 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 25.57 0.32% 2.50 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 25.39 0.32% 2.50 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 25.27 0.31% 2.50 L
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 25.19 0.31% 2.50 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA+ CARE 20.16 0.25% 2.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 20.02 0.25% 2.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 20.01 0.25% 2.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company CARE AAA CARE 19.99 0.25% 2.00 L
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 19.80 0.25% 2.00 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation CARE AAA CARE 19.73 0.25% 2.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 10.11 0.13% 1.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AAA CARE 9.98 0.12% 1.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 5.10 0.06% 50.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.79%
TREPS TREPS 0.50%

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