JM Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹9.59-1.39%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for JM Multi Asset Allocation Fund Direct-Growth.
Market Cap Distribution
Large Cap (34.4%)
Mid Cap (24.9%)
Small Cap (40.6%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 |
|---|---|---|---|
| Equity | 49.33% | 53.00% | 53.73% |
| Debt | 28.95% | 26.99% | 25.73% |
| Others (incl. cash) | 4.90% | 1.52% | 5.20% |
| Commodities | 15.20% | 16.77% | 13.46% |
| Real Estate | 1.61% | 1.72% | 1.87% |
Portfolio Snapshot
No. of Securities
53
P/E Ratio
40.34
P/B Ratio
3.99
Top Holding %
6.84%
Top 5 Holdings %
20.38%
Top 10 Holdings %
35.09%
Modified Duration
1.73 yrs
Avg. Maturity
2.23 yrs
Yield to Maturity
6.44%
AUM
₹167 Cr
Expense Ratio
1.05%
Since Inception
-4.09%
Max Drawdown
-0.09%
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.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Ujjivan Small Finance Bank Ltd. | Financial | 5,83,086 | 3.94 | 2.35% | -0.18%↓ |
| One 97 Communications Ltd. | Services | 20,650 | 3.47 | 2.07% | -0.15%↓ |
| HDFC Bank Ltd. | Financial | 45,000 | 3.19 | 1.91% | -0.10%↓ |
| Larsen & Toubro Ltd. | Construction | 8,414 | 3.16 | 1.89% | -0.24%↓ |
| Rentomojo Ltd. | Services | 61,901 | 3.16 | 1.89% | - |
| IDFC First Bank Ltd. | Financial | 3,82,213 | 3.11 | 1.86% | -0.20%↓ |
| Bajaj Finance Ltd. | Financial | 32,065 | 3.08 | 1.84% | -0.29%↓ |
| Manipal Health Enterprises Ltd. | Healthcare | 42,375 | 3 | 1.80% | -2.26%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 15,610 | 2.81 | 1.68% | 0.12%↑ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 4,181 | 2.79 | 1.67% | -0.33%↓ |
| Eternal Ltd. | Services | 84,934 | 2.72 | 1.63% | -0.12%↓ |
| Eicher Motors Ltd. | Automobile | 3,522 | 2.52 | 1.51% | -0.25%↓ |
| Titan Company Ltd. | Consumer Discretionary | 5,340 | 2.45 | 1.47% | -0.25%↓ |
| Diamond Power Infrastructure Ltd. | Capital Goods | 69,105 | 2.45 | 1.46% | -0.04%↓ |
| Shriram Finance Ltd | Financial | 24,210 | 2.38 | 1.42% | -0.26%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 1,44,100 | 2.35 | 1.41% | -0.14%↓ |
| Graphite India Ltd. | Capital Goods | 30,000 | 2.29 | 1.37% | - |
| Aditya Vision Ltd. | Services | 37,581 | 2.23 | 1.34% | -0.08%↓ |
| Premier Energies Ltd. | Energy | 25,638 | 2.23 | 1.33% | -0.33%↓ |
| Onesource Specialty Pharma Ltd. | Healthcare | 14,600 | 2.22 | 1.33% | -0.06%↓ |
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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.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 |
|---|---|---|---|
| Financial | 12.60% | 13.76% | 14.50% |
| Services | 11.83% | 10.56% | 8.04% |
| Automobile | 5.18% | 5.42% | 6.11% |
| Capital Goods | 4.88% | 2.99% | 3.86% |
| Consumer Discretionary | 3.13% | 3.71% | 3.92% |
| Healthcare | 3.12% | 5.45% | 5.80% |
| Chemicals | 2.96% | 2.55% | 2.79% |
| Construction | 1.89% | 2.14% | 2.27% |
| Energy | 1.33% | 1.67% | 1.80% |
| Consumer Staples | 1.32% | 1.55% | 1.58% |
| Metals & Mining | 1.08% | 0.78% | 0.77% |
| Technology | - | 2.42% | 2.29% |
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.
| Rating | Fund | Category |
|---|---|---|
| SOV | 13.53% | 6.30% |
| AAA | 5.92% | 6.11% |
| A1+ | 5.91% | 2.19% |
| Cash & Call Money | 4.60% | 6.52% |
| AA+ | 2.99% | 1.59% |
| AA | 0.60% | 0.82% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| AA- | - | 0.30% |
| Cash | - | 1.34% |
| Others | - | 0.03% |
| Term Deposits | - | 0.00% |
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
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
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 | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | CRISIL AAA | 2.99% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 2.99% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/12/2026 | CARE A1+ | 2.96% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 2.95% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.94% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D | SOV | 2.94% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 2.93% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 2.93% |
| GOI | GOI Securities | 6.68% | 27/01/2033 | SOV | 2.92% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 05/11/2026 | SOV | 1.79% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CARE AA | 0.60% |
Frequently Asked Questions
What are the top holdings of JM Multi Asset Allocation Fund Direct-Growth?
The top holdings of JM Multi Asset Allocation Fund Direct-Growth as of 30 Sep 2026 are Tata Gold ETF - Growth (6.84%), Others (4.60%), Piramal Finance Pvt. Ltd. (2.99%), Power Finance Corporation Ltd. (2.99%), Bank Of Baroda (2.96%). These top 5 stocks together account for 20.38% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does JM Multi Asset Allocation Fund Direct-Growth hold in its portfolio?
JM Multi Asset Allocation Fund Direct-Growth holds 53 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 Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, JM Multi Asset Allocation Fund Direct-Growth's top sector allocations are Financial (12.60%), Services (11.83%), Automobile (5.18%). You can find detailed sector allocation above.
What is the equity and debt allocation of JM Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, JM Multi Asset Allocation Fund Direct-Growth has 49.33% allocated to equity, and 28.95% to debt. You can also check the historical trends above.
What is the market cap allocation of JM Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, JM Multi Asset Allocation Fund Direct-Growth's market cap allocation is 34.45% in large caps, 24.92% in mid caps, and 40.63% in small caps.
What is the PE ratio of JM Multi Asset Allocation Fund Direct-Growth's portfolio?
The portfolio PE ratio of JM Multi Asset Allocation Fund Direct-Growth is 40.34 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 Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, JM Multi Asset Allocation Fund Direct-Growth's debt portfolio has 5.92% in AAA-rated instruments, 0.60% in AA-rated, and 13.53% 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 Multi Asset Allocation Fund Direct-Growth?
The latest portfolio disclosure for JM Multi Asset Allocation 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.