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JM Aggressive Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : JM Financial Mutual Fund
Portfolio Turnover Ratio : 141.01%. Category average turnover ratio is 82.81%. 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 : 77.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.96%
No of Stocks : 41 (Category Avg - 58.59) | Large Cap Investments : 21.71%| Mid Cap Investments : 4.58% | Small Cap Investments : 9.06% | Other : 42.64%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 41 58.52
Top 5 Stock Weight 18.09% 21.58%
Top 10 Stock Weight 32.09% 33.92%
Top 3 Sector Weight 16.53% 24.57%
Category - Aggressive Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 33161.80 88379.31
Holdings in large cap stocks 21.71% 35.2%
Holdings in mid cap stocks 4.58% 8.62%
Holdings in small cap stocks 9.06% 7.7%
Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 332.9 4.18% 0.63% 4.86% (Oct 2024) 3.55% (Aug 2025) 3.50 L 50.00 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 301 3.78% -0.45% 4.97% (May 2025) 1.43% (Oct 2024) 1.60 L -0.20 L
Ujjivan Small Finance Bank Ltd. Other bank 275.8 3.46% 0.31% 3.46% (Sep 2025) 0% (Oct 2024) 59.51 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 274.7 3.45% 0.45% 6.12% (Mar 2025) 0% (Oct 2024) 2.75 L 0.00
Waaree Energies Ltd. Other electrical equipment 256.3 3.22% -0.04% 3.26% (Aug 2025) 0% (Oct 2024) 77.00 k 0.00
Larsen & Toubro Ltd. Civil construction 248.8 3.13% -0.84% 3.96% (Aug 2025) 1.24% (Feb 2025) 68.00 k -0.21 L
Multi Commodity Exchange Of India Ltd. Exchange and data platform 239.2 3.00% 0.16% 4.05% (Jun 2025) 0% (Oct 2024) 30.68 k -0.32 k
Tech Mahindra Ltd. Computers - software & consulting 210 2.64% -0.77% 3.62% (Jun 2025) 1.48% (Mar 2025) 1.50 L -0.35 L
ICICI Bank Ltd. Private sector bank 209.1 2.63% -0.33% 3.97% (Feb 2025) 2.52% (Dec 2024) 1.55 L -0.15 L
Eternal Ltd. E-retail/ e-commerce 206.7 2.60% 0.12% 2.6% (Sep 2025) 1.67% (Mar 2025) 6.35 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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
HDFC Bank Ltd. Private sector bank 6.81 332.9 4.18% 0.63% 4.86% (Oct 2024) 3.55% (Aug 2025) 3.50 L 50.00 k Other 42.64
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.78 301 3.78% -0.45% 4.97% (May 2025) 1.43% (Oct 2024) 1.60 L -0.20 L Large Cap 21.71
Ujjivan Small Finance Bank Ltd. Other bank 3.46 275.8 3.46% 0.31% 3.46% (Sep 2025) 0% (Oct 2024) 59.51 L 0.00 Other 42.64
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.78 274.7 3.45% 0.45% 6.12% (Mar 2025) 0% (Oct 2024) 2.75 L 0.00 Other 42.64
Waaree Energies Ltd. Other electrical equipment 3.88 256.3 3.22% -0.04% 3.26% (Aug 2025) 0% (Oct 2024) 77.00 k 0.00 Other 42.64
Larsen & Toubro Ltd. Civil construction 3.13 248.8 3.13% -0.84% 3.96% (Aug 2025) 1.24% (Feb 2025) 68.00 k -0.21 L Large Cap 21.71
Multi Commodity Exchange Of India Ltd. Exchange and data platform 3 239.2 3.00% 0.16% 4.05% (Jun 2025) 0% (Oct 2024) 30.68 k -0.32 k Small Cap 9.06
Tech Mahindra Ltd. Computers - software & consulting 4.94 210 2.64% -0.77% 3.62% (Jun 2025) 1.48% (Mar 2025) 1.50 L -0.35 L Large Cap 21.71
ICICI Bank Ltd. Private sector bank 6.81 209.1 2.63% -0.33% 3.97% (Feb 2025) 2.52% (Dec 2024) 1.55 L -0.15 L Large Cap 21.71
Eternal Ltd. E-retail/ e-commerce 2.6 206.7 2.60% 0.12% 2.6% (Sep 2025) 1.67% (Mar 2025) 6.35 L 0.00 Other 42.64
- One 97 Communications Ltd. Financial technology (fintech) 2.4 191.1 2.40% 0.00% 2.4% (Aug 2025) 0% (Oct 2024) 1.70 L 10.00 k Other 42.64
Coforge Ltd. Computers - software & consulting 4.94 183 2.30% -0.27% 2.68% (Jun 2025) 0% (Oct 2024) 1.15 L -5.00 k Other 42.64
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.27 180.3 2.27% 0.43% 2.27% (Sep 2025) 0% (Oct 2024) 11.25 k 1.25 k Large Cap 21.71
Ultratech Cement Ltd. Cement & cement products 2.15 171.1 2.15% -0.05% 2.2% (Aug 2025) 0% (Oct 2024) 14.00 k 0.00 Large Cap 21.71
Metropolis Healthcare Ltd. Healthcare service provider 2.11 168.2 2.11% -0.44% 2.56% (Aug 2025) 0.89% (Nov 2024) 82.62 k -0.11 L Other 42.64
Polycab India Limited Cables - electricals 2.11 167.6 2.11% -0.19% 2.29% (Aug 2025) 0% (Oct 2024) 23.00 k -3.00 k Other 42.64
Hindustan Aeronautics Ltd. Aerospace & defense 2.03 161.4 2.03% 0.20% 2.54% (May 2025) 0% (Oct 2024) 34.00 k 0.00 Other 42.64
InterGlobe Aviation Ltd. Airline 2 159.4 2.00% -0.80% 2.81% (Jul 2025) 0% (Oct 2024) 28.50 k -0.12 L Large Cap 21.71
Jubilant Foodworks Ltd. Restaurants 3.12 154.4 1.94% -0.01% 2.82% (Dec 2024) 0% (Oct 2024) 2.50 L 0.00 Other 42.64
Bikaji Foods International Ltd. Packaged foods 1.8 143 1.80% -0.09% 2.05% (Dec 2024) 1.08% (Oct 2024) 1.92 L 0.00 Other 42.64
Camlin Fine Sciences Ltd. Specialty chemicals 1.73 137.5 1.73% -0.01% 2.97% (Jun 2025) 0% (Oct 2024) 7.04 L 18.13 k Small Cap 9.06
Rural Electrification Corporation Limited Financial institution 1.69 134.4 1.69% 0.12% 3.8% (Mar 2025) 1.45% (Dec 2024) 3.61 L 0.00 Mid Cap 4.58
Vedanta Ltd. Diversified metals 1.64 130.4 1.64% 0.07% 2.26% (Mar 2025) 0% (Oct 2024) 2.80 L -0.20 L Large Cap 21.71
Voltas Limited Household appliances 1.62 128.6 1.62% -0.09% 2.72% (Feb 2025) 0% (Oct 2024) 95.00 k -5.00 k Mid Cap 4.58
Godrej Consumer Products Ltd Personal care 1.47 116.7 1.47% -0.54% 2.4% (May 2025) 0% (Oct 2024) 1.00 L -0.30 L Large Cap 21.71
PG Electroplast Ltd. Consumer electronics 1.39 110.6 1.39% -0.07% 2.22% (Dec 2024) 1.14% (Jun 2025) 2.20 L 0.00 Other 42.64
Suven Pharmaceuticals Ltd. Pharmaceuticals 1.73 107.5 1.35% 0.01% 1.8% (Oct 2024) 1.31% (Jan 2025) 1.22 L 0.00 Other 42.64
Five-Star Business Finance Ltd. Non banking financial company (nbfc) 4.78 106.2 1.33% -0.01% 1.83% (Apr 2025) 1.25% (Mar 2025) 1.98 L 0.00 Other 42.64
Oracle Financial Services Software Limited Software products 1.27 100.8 1.27% 0.03% 1.27% (Sep 2025) 0% (Oct 2024) 12.00 k 0.00 Mid Cap 4.58
Devyani International Ltd. Restaurants 3.12 94.1 1.18% -0.55% 2.48% (Apr 2025) 1.18% (Sep 2025) 5.60 L -2.40 L Other 42.64
Subros Ltd. Auto components & equipments 1.12 89 1.12% 0.23% 1.12% (Sep 2025) 0% (Oct 2024) 82.03 k 0.00 Small Cap 9.06
# Canara Bank Public sector bank 1.12 89 1.12% 1.12% 1.12% (Sep 2025) 0% (Oct 2024) 7.19 L 7.19 L Other 42.64
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 2.17 88.9 1.12% 1.12% 1.12% (Sep 2025) 0% (Oct 2024) 1.20 L 1.20 L Small Cap 9.06
Time Technoplast Ltd. Plastic products - industrial 1.09 86.9 1.09% -0.28% 1.38% (Aug 2025) 0% (Oct 2024) 4.14 L 1.72 L Small Cap 9.06
Jyoti CNC Automation Ltd. Industrial products 1.08 86 1.08% -0.07% 1.24% (Jun 2025) 0% (Oct 2024) 1.01 L 0.00 Other 42.64
TD Power Systems Ltd. Heavy electrical equipment 2.17 83.6 1.05% 0.17% 1.05% (Sep 2025) 0% (Oct 2024) 1.41 L 0.00 Other 42.64
Optiemus Infracom Ltd. Telecom - equipment & accessories 1 79.9 1.00% 0.12% 1.11% (Jan 2025) 0% (Oct 2024) 1.29 L 0.00 Small Cap 9.06
Hi-Tech Pipes Ltd. Commodities 0.86 68.4 0.86% 0.22% 0.92% (Jan 2025) 0.62% (Nov 2024) 6.00 L 0.00 Other 42.64
Exicom Tele-Systems Ltd. Other electrical equipment 3.88 52.9 0.66% 0.02% 1.36% (Oct 2024) 0.54% (Mar 2025) 3.66 L 0.00 Other 42.64
Schloss Bangalore Ltd. Hotels & resorts 0.64 50.9 0.64% 0.18% 0.64% (Sep 2025) 0% (Oct 2024) 1.23 L 30.00 k Other 42.64
# Blue Jet Healthcare Ltd. Pharmaceuticals 1.73 30.2 0.38% 0.38% 0.38% (Sep 2025) 0% (Oct 2024) 47.90 k 47.90 k Other 42.64
Bond - Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.78 20.2 0.00% -0.25% - - - - Other 42.64
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Punjab National Bank Public sector bank 9.9 0.12% 0.12% 0% (Oct 2025) 0% (Oct 2025) 1.00 L 100000
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 88.9 1.12% 1.12% 1.12% (Sep 2025) 0% (Oct 2024) 1.20 L 120000
# Blue Jet Healthcare Ltd. Pharmaceuticals 30.2 0.38% 0.38% 0.38% (Sep 2025) 0% (Oct 2024) 47.90 k 47900
# Canara Bank Public sector bank 89 1.12% 1.12% 1.12% (Sep 2025) 0% (Oct 2024) 7.19 L 719319

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 20.2 0.00% -0.25% 0% (Oct 2025) 0% (Oct 2025) 0.00 -200000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Bajaj Finance Ltd. 3.45% 3.00% 3.04% 3.42% 3.85% 4.68% 6.12% 5.85% 4.51% - - - -
HDFC Bank Ltd. 4.18% 3.55% 3.60% 3.72% 3.78% 4.61% 4.57% 3.97% 3.77% 4.07% 4.74% 4.86% 5.12%
Power Grid Corporation of India Ltd. - - - - - 3.83% 3.78% - - - - - -
Bharti Airtel Ltd. 3.78% 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%
Multi Commodity Exchange Of India Ltd. 3.00% 2.85% 3.29% 4.05% 3.21% - - - - - - - -
ICICI Bank Ltd. 2.63% 2.96% 3.00% 2.85% 3.52% 3.56% 3.16% 3.97% 3.33% 2.52% 3.04% 3.10% 3.23%
Waaree Energies Ltd. 3.22% 3.26% 2.74% 2.91% 2.90% - - - - - - - -
Axis Bank Ltd. - - - - - - - - - - 3.16% 3.42% 2.40%
ITC Limited - - - - - - - - - - - 2.95% 2.50%
Balrampur Chini Mills Ltd. - - - - - - - - - - - - 2.61%
Eternal Ltd. 2.60% 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%
InterGlobe Aviation Ltd. 2.00% 2.81% 2.81% 2.77% - - - - - - - - -
Ujjivan Small Finance Bank Ltd. 3.46% 3.16% 3.13% 3.34% 3.07% 2.70% 1.92% 1.44% 1.06% - - - -
Bajaj Auto Ltd. - - - - - 1.83% 2.70% 3.39% 3.68% 1.76% 2.29% 2.14% 2.36%
No of Debt Holding 33 (Category Avg - 36.38) | Modified Duration 4.41 Years (Category Avg - 3.66)| Yield to Maturity 6.86% (Category Avg - 6.92%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 7.30% 8.58%
CD 1.70% 0.53%
T-Bills 0.00% 0.63%
CP 0.00% 0.61%
NCD & Bonds 12.03% 11.54%
PTC 0.00% 0.31%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 7.30% 9.21%
Low Risk 13.73% 12.65%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 253.10 3.18% 25.75 L
Bond - Govt of India GOI Other 225.94 2.84% 23.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 101.58 1.28% 10.00 L
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 78.00 0.98% 8.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 71.00 0.89% 7.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 70.67 0.89% 7.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 51.41 0.65% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 51.06 0.64% 5.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 51.00 0.64% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 50.78 0.64% 5.00 L
Bond - 360 One Prime Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA CARE 50.61 0.64% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company CARE AAA CARE 50.50 0.63% 5.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 50.34 0.63% 5.00 L
Bond - Govt of India GOI Other 50.25 0.63% 5.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 49.83 0.63% 5.00 L
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 47.79 0.60% 5.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 44.71 0.56% 4.50 L
Bond - Govt of India GOI Other 41.12 0.52% 4.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 40.69 0.51% 4.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 25.65 0.32% 2.50 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 25.51 0.32% 2.50 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 25.44 0.32% 2.50 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 25.24 0.32% 2.50 L
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 25.16 0.32% 2.50 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 20.02 0.25% 2.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company CARE AAA CARE 20.02 0.25% 2.00 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation CARE AAA CARE 19.74 0.25% 2.00 L
Bond - Govt of India GOI Other 10.23 0.13% 1.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 10.13 0.13% 1.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 10.09 0.13% 1.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AAA CARE 9.98 0.13% 1.00 L
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 9.88 0.12% 1.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 5.09 0.06% 50.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.86%
TREPS TREPS 0.16%

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