JM Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index
NAV: ₹136.73-0.02%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 75.49% | 75.59% | 74.88% | 73.52% | 74.98% | 72.79% |
| Debt | 20.87% | 20.85% | 21.78% | 25.36% | 23.85% | 25.26% |
| Others (incl. cash) | 1.39% | 1.23% | 3.34% | 1.12% | 1.17% | 1.95% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.25% | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 81,671 | 23.17 | 3.35% | -0.14%↓ |
| Bharti Airtel Ltd. | Communication | 1,23,746 | 22.92 | 3.31% | 0.04%↑ |
| Bajaj Finance Ltd. | Financial | 2,18,040 | 21.91 | 3.17% | 0.08%↑ |
| One97 Communications Ltd. | Services | 1,57,147 | 17.94 | 2.59% | 0.05%↑ |
| Reliance Industries Ltd. | Energy | 1,33,000 | 17.21 | 2.49% | -0.05%↓ |
| Coforge Ltd. | Technology | 1,16,000 | 17 | 2.46% | 0.07%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 18,664 | 16.2 | 2.34% | 0.14%↑ |
| HDFC Bank Ltd. | Financial | 2,00,000 | 15.96 | 2.31% | 0.15%↑ |
| Eternal Ltd. | Services | 6,00,000 | 15.88 | 2.29% | 0.12%↑ |
| Larsen & Toubro Ltd. | Construction | 36,000 | 14.92 | 2.16% | 0.03%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 24,18,585 | 14.28 | 2.06% | 0.16%↑ |
| NTPC Ltd. | Energy | 3,99,418 | 14.25 | 2.06% | -0.82%↓ |
| ICICI Bank Ltd. | Financial | 1,00,500 | 13.82 | 2.00% | 0.17%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,40,000 | 13.34 | 1.93% | 0.04%↑ |
| Metropolis Healthcare Ltd. | Healthcare | 2,34,899 | 12.69 | 1.83% | -0.05%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 69,500 | 12.58 | 1.82% | 0.01%↑ |
| Eicher Motors Ltd. | Automobile | 17,550 | 12.41 | 1.79% | -0.03%↓ |
| Interglobe Aviation Ltd. | Services | 23,000 | 12.35 | 1.78% | 0.32%↑ |
| JSW Steel Ltd. | Metals & Mining | 1,00,000 | 12.26 | 1.77% | -0.08%↓ |
| The India Cements Ltd. | Materials | 3,09,812 | 11.68 | 1.69% | -0.02%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.27% | 14.55% | 16.30% | 16.43% | 18.65% | 20.10% |
| Services | 12.87% | 12.75% | 13.03% | 12.35% | 12.38% | 13.11% |
| Automobile | 7.24% | 7.12% | 7.62% | 7.21% | 7.45% | 5.56% |
| Energy | 6.85% | 7.70% | 6.87% | 6.96% | 4.25% | 2.03% |
| Healthcare | 6.26% | 6.08% | 4.59% | 4.40% | 4.16% | 4.26% |
| Capital Goods | 5.54% | 5.31% | 5.82% | 5.29% | 7.58% | 7.50% |
| Technology | 4.65% | 5.41% | 5.20% | 4.38% | 3.96% | 5.16% |
| Communication | 3.31% | 3.27% | 3.33% | 3.75% | 3.71% | 3.80% |
| Metals & Mining | 2.80% | 3.07% | 1.80% | 2.81% | 2.73% | 2.63% |
| Materials | 2.75% | 2.79% | 2.51% | 1.43% | 1.50% | 1.00% |
| Consumer Staples | 2.60% | 2.48% | 2.93% | 2.50% | 2.41% | 2.36% |
| Construction | 2.16% | 2.12% | 2.29% | 3.44% | 3.72% | 4.07% |
| Insurance | 1.30% | 1.34% | 1.15% | 1.22% | 1.17% | - |
| Chemicals | 0.86% | - | - | - | - | - |
| Textiles | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 6.48% | 7.13% |
| AAA | 6.45% | 5.95% |
| A1+ | 4.67% | 2.67% |
| AA+ | 2.54% | 1.94% |
| Cash & Call Money | 1.39% | 4.18% |
| AA | 0.73% | 0.65% |
| A | - | 0.03% |
| A+ | - | 0.19% |
| AA- | - | 0.16% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Others | - | 0.13% |
| Term Deposits | - | 0.06% |
| Unrated | - | 0.00% |
40.3 / 100
Weighted average Value score is 40.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.2 / 100
Weighted average Price Momentum score is 61.2. This indicates that portfolio has average momentum using composite of momentum measures.
65.7 / 100
Weighted average Quality score is 65.7. This indicates that portfolio has average quality using composite of quality measures.
60.2 / 100
Weighted average QVM score is 60.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 2.16% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 1.96% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.90% | 21/02/2028 | CARE AAA | 1.74% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.50% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 1.40% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 1.12% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.10% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.60% | 02/03/2028 | CRISIL AA+ | 1.09% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 0.73% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CARE AA | 0.73% |
| Muthoot Finance Ltd. | Bonds | 8.40% | 28/08/2028 | CRISIL AA+ | 0.72% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 0.72% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.71% |
| Bajaj Housing Finance Ltd. | Debenture | 7.08% | 12/06/2030 | CRISIL AAA | 0.64% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.58% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CARE A1+ | 0.55% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | ICRA AAA | 0.37% |
| REC Ltd. | Debenture | 7.55% | 11/05/2030 | CRISIL AAA | 0.37% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.27% | 15/06/2027 | CRISIL AAA | 0.36% |
| LIC Housing Finance Ltd. | Bonds | 7.64% | 21/02/2030 | CRISIL AAA | 0.36% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.36% |
| REC Ltd. | Debenture | 7.70% | 31/08/2026 | ICRA AAA | 0.29% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/12/2026 | CARE A1+ | 0.28% |
| L&T Finance Ltd. | Debenture | 8.12% | 29/06/2029 | CARE AAA | 0.22% |
| LIC Housing Finance Ltd. | Debenture | 7.70% | 16/05/2028 | CARE AAA | 0.22% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CRISIL A1+ | 0.21% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 0.14% |
| REC Ltd. | Debenture | 7.50% | 28/02/2030 | CRISIL AAA | 0.07% |