JM Aggressive Hybrid Fund holds 83 instruments (77.73% equity), led by One 97 Communications Limited (3.8%), ETERNAL LIMITED (2.94%) and Bharti Airtel Limited (2.71%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of JM Aggressive Hybrid Fund, managed by JM Financial Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 83 instruments with an equity allocation of 77.73%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
JM Aggressive Hybrid Fund's top 10 holdings account for 24.96% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 26.32% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 4 positions, with Torrent Pharmaceuticals Limited seeing the largest move (+0.47pp to 1.95%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Torrent Pharmaceuticals Limited | 1.48% → 1.95% | ▲ +0.47 |
| Mahindra & Mahindra Limited | 1.55% → 1.94% | ▲ +0.39 |
| Adani Power Limited | 0.96% → 1.3% | ▲ +0.34 |
| APL Apollo Tubes Limited | 1.06% → 1.35% | ▲ +0.29 |
| Adani Ports and Special Economic Zone Limited | 1.4% → 1.69% | ▲ +0.29 |
| BOSCH HOME COMFORT INDIA LIMITED | 1.38% → 1.6% | ▲ +0.22 |
| RBL Bank Limited | 1.54% → 1.75% | ▲ +0.21 |
| UNO Minda Limited | 0.88% → 1.08% | ▲ +0.2 |
| One 97 Communications Limited | 3.64% → 3.8% | ▲ +0.16 |
| LTM Limited | 1.14% → 1.3% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 2.43% → 2.21% | ▼ -0.22 |
| The India Cements Limited | 1.64% → 1.43% | ▼ -0.21 |
| PG Electroplast Limited | 1.52% → 1.38% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | One 97 Communications Limited | Financial Services | 3.8% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 2.94% |
| 3 | Bharti Airtel Limited | Telecommunication | 2.71% |
| 4 | 6.94% Central Government Securitiesbond | — | 2.67% |
| 5 | Bajaj Finance Limited | Financial Services | 2.63% |
| 6 | Kotak Mahindra Bank Limited | Financial Services | 2.42% |
| 7 | 6.36% Central Government Securitiesbond | — | 2.29% |
| 8 | Reliance Industries Limited | Energy | 2.21% |
| 9 | Apollo Hospitals Enterprise Limited | Healthcare | 2.13% |
| 10 | Multi Commodity Exchange of India Limited | Financial Services | 2.09% |
| 11 | ICICI Bank Limited | Financial Services | 2.03% |
| 12 | Ujjivan Small Finance Bank Limited | Financial Services | 2% |
| 13 | Torrent Pharmaceuticals Limited | Healthcare | 1.95% |
| 14 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.94% |
| 15 | 7.9% Mahindra & Mahindra Financial Serv Ltdbond | — | 1.83% |
| 16 | United Spirits Limited | Consumer Staples | 1.76% |
| 17 | RBL Bank Limited | Financial Services | 1.75% |
| 18 | Adani Ports and Special Economic Zone Limited | Services | 1.69% |
| 19 | HDFC Bank Limited | Financial Services | 1.68% |
| 20 | BOSCH HOME COMFORT INDIA LIMITED | Consumer Discretionary | 1.6% |
| 21 | Axis Bank Limited | Financial Services | 1.57% |
| 22 | NTPC Limited | Utilities | 1.55% |
| 23 | InterGlobe Aviation Limited | Services | 1.54% |
| 24 | Tech Mahindra Limited | Information Technology | 1.46% |
| 25 | Tata Motors Limited | Industrials | 1.45% |
| 26 | Aditya Vision Limited | Consumer Discretionary | 1.44% |
| 27 | Larsen & Toubro Limited | Industrials | 1.43% |
| 28 | The India Cements Limited | Materials | 1.43% |
| 29 | PG Electroplast Limited | Consumer Discretionary | 1.38% |
| 30 | APL Apollo Tubes Limited | Industrials | 1.35% |
| 31 | Adani Enterprises Limited | Materials | 1.33% |
| 32 | Motilal Oswal Financial Services Limited | Financial Services | 1.31% |
| 33 | LTM Limited | Information Technology | 1.3% |
| 34 | Adani Power Limited | Utilities | 1.3% |
| 35 | Metropolis Healthcare Limited | Healthcare | 1.28% |
| 36 | Maruti Suzuki India Limited | Consumer Discretionary | 1.23% |
| 37 | The Clearing Corporation of India Ltdother | — | 1.22% |
| 38 | CD - HDFC BANK LTDbond | — | 1.19% |
| 39 | CD - UNION BANK OF INDIAbond | — | 1.19% |
| 40 | Bharat Forge Limited | Consumer Discretionary | 1.18% |
| 41 | 8.60% Muthoot Finance Limited 2028bond | — | 1.14% |
| 42 | Net Receivable/Payableother | — | 1.13% |
| 43 | Five-Star Business Finance Limited | Financial Services | 1.13% |
| 44 | Hindustan Aeronautics Limited | Industrials | 1.12% |
| 45 | GE Vernova T&D India Limited | Industrials | 1.09% |
| 46 | WeWork India Management Limited | Industrials | 1.09% |
| 47 | UNO Minda Limited | Consumer Discretionary | 1.08% |
| 48 | Northern Arc Capital Limited | Financial Services | 1.08% |
| 49 | JSW Steel Limited | Materials | 1.07% |
| 50 | 360 ONE WAM LIMITED | Financial Services | 1.06% |
| 51 | SRF Limited | Materials | 1.03% |
| 52 | Canara Bank | Financial Services | 0.97% |
| 53 | Marico Limited | Consumer Staples | 0.93% |
| 54 | PVR INOX Limited | Consumer Discretionary | 0.92% |
| 55 | Hindustan Zinc Limited | Materials | 0.84% |
| 56 | Urban Company Limited | Consumer Discretionary | 0.83% |
| 57 | ASSET RECONSTRUCTION CO | Financial Services | 0.8% |
| 58 | 9.61% 360 One Prime Limited 2027bond | — | 0.77% |
| 59 | 8.75% Piramal Finance Limited 2027bond | — | 0.77% |
| 60 | 7.58% REC Limitedbond | — | 0.76% |
| 61 | 8.4% Muthoot Finance Limitedbond | — | 0.76% |
| 62 | Canara Bank^bond | — | 0.75% |
| 63 | Bajaj Auto Limited | Consumer Discretionary | 0.73% |
| 64 | Belrise Industries Limited | Consumer Discretionary | 0.67% |
| 65 | 7.08% Bajaj Housing Finance Limited 2030bond | — | 0.66% |
| 66 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.61% |
| 67 | Punjab National Bankbond | — | 0.59% |
| 68 | LEAP INDIA LTD | Industrials | 0.4% |
| 69 | 7.85% Power Finance Corporation Ltd. (MD )bond | — | 0.38% |
| 70 | 7.27% Indian Railway Finance Corporation Limitedbond | — | 0.38% |
| 71 | 7.55% REC Limitedbond | — | 0.38% |
| 72 | 7.645% LIC Housing Finance Limitedbond | — | 0.38% |
| 73 | 7.25% Bajaj Housing Finance Ltdbond | — | 0.35% |
| 74 | 7.23% Power Finance Corporation Limitedbond | — | 0.31% |
| 75 | 7.4% Power Finance Corporation Limitedbond | — | 0.3% |
| 76 | INDIAN BANK CD REDbond | — | 0.3% |
| 77 | 6.68% Government of India 2040bond | — | 0.29% |
| 78 | 7.70% LIC Housing Finance Limitedbond | — | 0.23% |
| 79 | 8.12% L&T Finance Limitedbond | — | 0.23% |
| 80 | 6.75% Central Government Securitiesbond | — | 0.15% |
| 81 | Small Industries Development Bank of India - 7.04%bond | — | 0.15% |
| 82 | 7.5% REC Limitedbond | — | 0.08% |
| 83 | ANIRIT VENTURES LIMITED | Consumer Discretionary | 0.03% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: JM Financial Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.