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holdings
JM Financial Mutual Fund

JM Aggressive Hybrid Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹131.3-1.49%
23 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for JM Aggressive Hybrid Fund Direct-Growth.

Asset Allocation

As on 30 Sep 2026
Equity
77.77%
Debt
19.89%
Others
2.35%

Market Cap Distribution

Large Cap (55.6%)
Mid Cap (21.5%)
Small Cap (22.9%)

Historical Asset Allocation

Asset30 Sep 202631 Aug 202631 Jul 202630 Jun 202631 May 202630 Apr 2026
Equity77.77%78.26%78.66%75.49%75.59%74.88%
Debt19.89%20.46%20.45%20.87%20.85%21.78%
Others (incl. cash)2.35%1.28%0.89%1.39%1.23%3.34%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate0.00%0.00%0.00%2.25%2.33%0.00%

Portfolio Snapshot

No. of Securities
82
P/E Ratio
29.36
P/B Ratio
3.62
Top Holding %
3.80%
Top 5 Holdings %
14.76%
Top 10 Holdings %
26.15%
Modified Duration
2.26 yrs
Avg. Maturity
2.91 yrs
Yield to Maturity
7.63%
AUM
₹654 Cr
Expense Ratio
1.16%
Since Inception
12.71%
Max Drawdown
-0.37%
Sharpe Ratio
0.48

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
One 97 Communications Ltd.Services1,48,14724.863.80%0.17%↑
Eternal Ltd.Services6,00,00019.22.94%0.12%↑
Bharti Airtel Ltd.Communication1,00,94617.742.71%0.10%↑
Bajaj Finance Ltd.Financial1,79,04017.182.63%-0.08%↓
Kotak Mahindra Bank Ltd.Financial3,80,00015.852.42%0.15%↑
Reliance Industries Ltd.Energy1,21,50014.422.21%-0.22%↓
Apollo Hospitals Enterprise Ltd.Healthcare17,01413.892.13%-0.04%↓
Multi Commodity Exchange Of India Ltd.Services41,42113.672.09%0.08%↑
ICICI Bank Ltd.Financial1,00,50013.282.03%-0.06%↓
Ujjivan Small Finance Bank Ltd.Financial19,38,58513.092.00%0.09%↑
Torrent Pharmaceuticals Ltd.Healthcare26,57512.761.95%0.47%↑
Mahindra & Mahindra Ltd.Automobile42,98512.681.94%0.39%↑
United Spirits Ltd.Consumer Staples85,00011.511.76%-0.05%↓
RBL Bank Ltd.Financial2,83,99911.461.75%0.21%↑
Adani Ports and Special Economic Zone Ltd.Services61,50011.061.69%0.29%↑
HDFC Bank Ltd.Financial1,55,00010.981.68%0.11%↑
Bosch Home Comfort India Ltd.Consumer Discretionary55,82610.481.60%0.22%↑
Axis Bank Ltd.Financial83,51610.241.57%0.02%↑
NTPC Ltd.Energy3,14,41810.151.55%0.08%↑
Interglobe Aviation Ltd.Services20,25010.091.54%0.03%↑
1 / 3

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
Sector30 Sep 202631 Aug 202631 Jul 202630 Jun 202631 May 202630 Apr 2026
Financial
20.44%
18.12%
18.69%
16.27%
14.55%
16.30%
Services
17.26%
15.47%
14.05%
12.87%
12.75%
13.03%
Automobile
8.28%
8.84%
9.03%
7.24%
7.12%
7.62%
Healthcare
5.36%
4.93%
5.38%
6.26%
6.08%
4.59%
Energy
5.06%
4.86%
6.12%
6.85%
7.70%
6.87%
Capital Goods
3.59%
4.22%
4.81%
5.54%
5.31%
5.82%
Consumer Staples
3.53%
3.54%
3.07%
2.60%
2.48%
2.93%
Metals & Mining
3.26%
2.93%
2.24%
2.80%
3.07%
1.80%
Technology
2.76%
5.88%
5.39%
4.65%
5.41%
5.20%
Communication
2.71%
2.61%
3.04%
3.31%
3.27%
3.33%
Consumer Discretionary
1.60%
1.38%
0.92%
---
Construction
1.43%
1.44%
1.81%
2.16%
2.12%
2.29%
Materials
1.43%
1.64%
1.75%
2.75%
2.79%
2.51%
Chemicals
1.03%
0.99%
1.01%
0.86%
--
Textiles
0.03%
0.03%
0.00%
0.04%
0.05%
0.04%
Insurance-
1.36%
1.35%
1.30%
1.34%
1.15%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
RatingFundCategory
AAA
7.03%
5.96%
SOV
5.40%
6.44%
A1+
4.02%
2.84%
AA+
2.67%
1.82%
Cash & Call Money
2.35%
5.02%
AA
0.77%
0.60%
A-
0.01%
A+-
0.06%
AA--
0.40%
B+-
0.00%
BBB-
0.00%
Cash-
0.07%
D-
2.32%
Others-
0.03%
Term Deposits-
0.05%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

43.3 / 100

Weighted average Value score is 43.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

59.8 / 100

Weighted average Price Momentum score is 59.8. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

62.7 / 100

Weighted average Quality score is 62.7. This indicates that portfolio has average quality using composite of quality measures.

QVM score

59.2 / 100

Weighted average QVM score is 59.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)
Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):
NameValue
Adani Enterprises Ltd.-1.63
Hindustan Zinc Ltd.-1.37
Torrent Pharmaceuticals Ltd.-0.63
Bajaj Auto Ltd.-0.72
Adani Power Ltd.-1.55
Thinly traded (low daily turnover)
Following stocks are thinly traded with combined (NSE & BSE) daily turnover (21-day average) less thank Rs 0.5 crore:
NameValue
Anirit Ventures Ltd.0.02
Declining revenues
Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Canara Bank
Negative cash flow from operations
Following companies have not generated positive operating cash flow for 2 consecutive financial years: 360 One Wam Ltd., Bajaj Finance Ltd., Five-Star Business Finance Ltd., Anirit Ventures Ltd., The India Cements Ltd., Northern Arc Capital Ltd.
High leverage
Following companies have debt to equity of greater than 2:
NameValue
Interglobe Aviation Ltd.11.15
Wework India Management Ltd.18.63

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk
Interest risk
LowModerateHigh
Low
Moderate
High

Instruments

Full nameDescriptionCoupon rateMaturityRating rawWeight
GOIGOI Securities6.94%11/05/2036SOV2.67%
GOIGOI Securities6.36%16/02/2031SOV2.29%
Mahindra & Mahindra Financial Services Ltd.Debenture7.90%21/02/2028CARE AAA1.83%
HDFC Bank Ltd.Certificate of Deposit0.00%05/03/2027CRISIL A1+1.19%
Union Bank of IndiaCommercial Paper0.00%16/03/2027ICRA A1+1.19%
Muthoot Finance Ltd.Non Convertible Debenture8.60%02/03/2028CRISIL AA+1.14%
Piramal Finance Pvt. Ltd.Bonds/NCDs8.75%29/10/2027ICRA AA+0.77%
360 ONE Wealth Ltd.Debenture9.61%18/01/2027CARE AA0.77%
REC Ltd.Debenture7.58%31/05/2029ICRA AAA0.76%
Muthoot Finance Ltd.Bonds8.40%28/08/2028CRISIL AA+0.76%
Canara BankCertificate of Deposit0.00%29/01/2027CRISIL A1+0.75%
Bajaj Housing Finance Ltd.Debenture7.08%12/06/2030CRISIL AAA0.66%
National Bank For Agriculture & Rural DevelopmentBonds7.48%15/09/2028CRISIL AAA0.61%
Punjab National BankCertificate of Deposit0.00%04/03/2027CARE A1+0.59%
REC Ltd.Debenture7.55%11/05/2030CRISIL AAA0.38%
Power Finance Corporation Ltd.Debenture7.85%03/04/2028ICRA AAA0.38%
LIC Housing Finance Ltd.Bonds7.64%21/02/2030CRISIL AAA0.38%
Indian Railway Finance Corporation Ltd.Bonds7.27%15/06/2027CRISIL AAA0.38%
Bajaj Housing Finance Ltd.Non Convertible Debenture7.25%22/01/2029CRISIL AAA0.35%
Power Finance Corporation Ltd.Bonds7.23%05/01/2027CRISIL AAA0.31%
Indian BankCertificate of Deposit0.00%05/02/2027CRISIL A1+0.30%
Power Finance Corporation Ltd.Non Convertible Debenture7.40%08/05/2030CRISIL AAA0.30%
GOIGOI Securities6.68%07/07/2040SOV0.29%
LIC Housing Finance Ltd.Debenture7.70%16/05/2028CARE AAA0.23%
L&T Finance Ltd.Debenture8.12%29/06/2029CARE AAA0.23%
GOIGOI Securities6.75%23/12/2029SOV0.15%
Small Industries Devp. Bank of India Ltd.Bonds7.04%09/02/2029CRISIL AAA0.15%
REC Ltd.Debenture7.50%28/02/2030CRISIL AAA0.08%

Frequently Asked Questions

What are the top holdings of JM Aggressive Hybrid Fund Direct-Growth?
The top holdings of JM Aggressive Hybrid Fund Direct-Growth as of 30 Sep 2026 are One 97 Communications Ltd. (3.80%), Eternal Ltd. (2.94%), Bharti Airtel Ltd. (2.71%), GOI (2.67%), Bajaj Finance Ltd. (2.63%). These top 5 stocks together account for 14.76% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does JM Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
JM Aggressive Hybrid Fund Direct-Growth holds 82 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of JM Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, JM Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (20.44%), Services (17.26%), Automobile (8.28%). You can find detailed sector allocation above.
What is the equity and debt allocation of JM Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, JM Aggressive Hybrid Fund Direct-Growth has 77.77% allocated to equity, and 19.89% to debt. You can also check the historical trends above.
What is the market cap allocation of JM Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, JM Aggressive Hybrid Fund Direct-Growth's market cap allocation is 55.59% in large caps, 21.47% in mid caps, and 22.94% in small caps.
What is the PE ratio of JM Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of JM Aggressive Hybrid Fund Direct-Growth is 29.36 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of JM Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, JM Aggressive Hybrid Fund Direct-Growth's debt portfolio has 7.03% in AAA-rated instruments, 0.77% in AA-rated, and 5.40% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for JM Aggressive Hybrid Fund Direct-Growth?
The latest portfolio disclosure for JM Aggressive Hybrid Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.