JM Aggressive Hybrid Fund holds 85 instruments (78.67% equity), led by Bajaj Finance Limited (3.54%), Bharti Airtel Limited (3.04%) and One 97 Communications Limited (3%), as of its 31 July 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 31 July 2026. The fund holds 85 instruments with an equity allocation of 78.67%. 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 25.78% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 24.84% of net assets, spread across 11 sectors in total. Since its 31 May 2026 disclosure, the fund added 15 new positions and exited 7 positions, with Multi Commodity Exchange of India Limited seeing the largest move (-1.7pp to 1.79%).
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 |
|---|---|---|
| One 97 Communications Limited | 2.54% → 3% | ▲ +0.46 |
| Coforge Limited | 2.38% → 2.84% | ▲ +0.46 |
| Bajaj Finance Limited | 3.09% → 3.54% | ▲ +0.45 |
| ETERNAL LIMITED | 2.17% → 2.58% | ▲ +0.41 |
| PG Electroplast Limited | 1.48% → 1.85% | ▲ +0.37 |
| United Spirits Limited | 1.56% → 1.83% | ▲ +0.27 |
| LTM Limited | 0.82% → 1.08% | ▲ +0.26 |
| Kotak Mahindra Bank Limited | 1.89% → 2.11% | ▲ +0.22 |
| ICICI Bank Limited | 1.83% → 2.05% | ▲ +0.22 |
| Five-Star Business Finance Limited | 0.92% → 1.11% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| Multi Commodity Exchange of India Limited | 3.49% → 1.79% | ▼ -1.7 |
| NTPC Limited | 2.88% → 1.77% | ▼ -1.11 |
| Tech Mahindra Limited | 2.21% → 1.47% | ▼ -0.74 |
| Jubilant Foodworks Limited | 1.27% → 0.6% | ▼ -0.67 |
| JSW Steel Limited | 1.85% → 1.21% | ▼ -0.64 |
| Waaree Energies Limited | 1.25% → 0.86% | ▼ -0.39 |
| Adani Ports and Special Economic Zone Limited | 1.81% → 1.48% | ▼ -0.33 |
| Larsen & Toubro Limited | 2.12% → 1.81% | ▼ -0.31 |
| Kaynes Technology India Limited | 1.37% → 1.07% | ▼ -0.3 |
| HDFC Bank Limited | 2.15% → 1.86% | ▼ -0.29 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 6.36% Central Government Securitiesbond | — | 3.58% |
| 2 | Bajaj Finance Limited | Financial Services | 3.54% |
| 3 | Bharti Airtel Limited | Telecommunication | 3.04% |
| 4 | One 97 Communications Limited | Financial Services | 3% |
| 5 | Coforge Limited | Information Technology | 2.84% |
| 6 | ETERNAL LIMITED | Consumer Discretionary | 2.58% |
| 7 | Reliance Industries Limited | Energy | 2.47% |
| 8 | Apollo Hospitals Enterprise Limited | Healthcare | 2.17% |
| 9 | Kotak Mahindra Bank Limited | Financial Services | 2.11% |
| 10 | ICICI Bank Limited | Financial Services | 2.05% |
| 11 | Ujjivan Small Finance Bank Limited | Financial Services | 1.98% |
| 12 | Metropolis Healthcare Limited | Healthcare | 1.94% |
| 13 | HDFC Bank Limited | Financial Services | 1.86% |
| 14 | PG Electroplast Limited | Consumer Discretionary | 1.85% |
| 15 | United Spirits Limited | Consumer Staples | 1.83% |
| 16 | Larsen & Toubro Limited | Industrials | 1.81% |
| 17 | Multi Commodity Exchange of India Limited | Financial Services | 1.79% |
| 18 | NTPC Limited | Utilities | 1.77% |
| 19 | Eicher Motors Limited | Consumer Discretionary | 1.76% |
| 20 | The India Cements Limited | Materials | 1.75% |
| 21 | 7.9% Mahindra & Mahindra Financial Serv Ltdbond | — | 1.71% |
| 22 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.59% |
| 23 | RBL Bank Limited | Financial Services | 1.52% |
| 24 | InterGlobe Aviation Limited | Services | 1.49% |
| 25 | Adani Ports and Special Economic Zone Limited | Services | 1.48% |
| 26 | 6.94% Central Government Securitiesbond | — | 1.47% |
| 27 | Tech Mahindra Limited | Information Technology | 1.47% |
| 28 | Axis Bank Limited | Financial Services | 1.46% |
| 29 | Tata Motors Limited | Industrials | 1.4% |
| 30 | Hindustan Aeronautics Limited | Industrials | 1.39% |
| 31 | Maruti Suzuki India Limited | Consumer Discretionary | 1.36% |
| 32 | ICICI Prudential Life Insurance Company Limited | Financial Services | 1.35% |
| 33 | Axis Bank Limitedbond | — | 1.32% |
| 34 | Adani Enterprises Limited | Materials | 1.28% |
| 35 | Torrent Pharmaceuticals Limited | Healthcare | 1.27% |
| 36 | Bharat Forge Limited | Consumer Discretionary | 1.25% |
| 37 | JSW Steel Limited | Materials | 1.21% |
| 38 | WeWork India Management Limited | Industrials | 1.14% |
| 39 | Five-Star Business Finance Limited | Financial Services | 1.11% |
| 40 | HDFC Bank Limitedbond | — | 1.09% |
| 41 | CD - UNION BANK OF INDIAbond | — | 1.09% |
| 42 | 360 ONE WAM LIMITED | Financial Services | 1.09% |
| 43 | LTM Limited | Information Technology | 1.08% |
| 44 | Kaynes Technology India Limited | Industrials | 1.07% |
| 45 | 8.60% Muthoot Finance Limited 2028bond | — | 1.07% |
| 46 | Motilal Oswal Financial Services Limited | Financial Services | 1.04% |
| 47 | Hindustan Zinc Limited | Materials | 1.03% |
| 48 | Adani Power Limited | Utilities | 1.02% |
| 49 | SRF Limited | Materials | 1.01% |
| 50 | Marico Limited | Consumer Staples | 0.96% |
| 51 | Canara Bank | Financial Services | 0.94% |
| 52 | BOSCH HOME COMFORT INDIA LIMITED | Consumer Discretionary | 0.92% |
| 53 | Net Receivable/Payableother | — | 0.89% |
| 54 | Waaree Energies Limited | Industrials | 0.86% |
| 55 | UNO Minda Limited | Consumer Discretionary | 0.81% |
| 56 | 7.58% REC Limitedbond | — | 0.72% |
| 57 | 9.61% 360 One Prime Limited 2027bond | — | 0.71% |
| 58 | 6.68% Government of Indiabond | — | 0.71% |
| 59 | 8.75% Piramal Finance Limited 2027bond | — | 0.71% |
| 60 | 8.4% Muthoot Finance Limitedbond | — | 0.71% |
| 61 | Shadowfax Technologies Limited | Services | 0.68% |
| 62 | 7.08% Bajaj Housing Finance Limited 2030bond | — | 0.63% |
| 63 | Belrise Industries Limited | Consumer Discretionary | 0.61% |
| 64 | Jubilant Foodworks Limited | Consumer Discretionary | 0.6% |
| 65 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.57% |
| 66 | Punjab National Bankbond | — | 0.55% |
| 67 | Diamond Power Infrastructure Limited | Industrials | 0.51% |
| 68 | 7.85% Power Finance Corporation Ltd. (MD )bond | — | 0.36% |
| 69 | 7.55% REC Limitedbond | — | 0.36% |
| 70 | 7.645% LIC Housing Finance Limitedbond | — | 0.36% |
| 71 | 7.27% Indian Railway Finance Corporation Limitedbond | — | 0.36% |
| 72 | 7.01% National Bank for Agriculture and Rural Development (MD )bond | — | 0.35% |
| 73 | 7.4% Power Finance Corporation Limitedbond | — | 0.28% |
| 74 | Bank of Barodabond | — | 0.28% |
| 75 | Urban Company Limited | Consumer Discretionary | 0.28% |
| 76 | 6.68% Government of India 2040bond | — | 0.28% |
| 77 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.25% |
| 78 | CCILother | — | 0.22% |
| 79 | 8.12% L&T Finance Limitedbond | — | 0.21% |
| 80 | 7.70% LIC Housing Finance Limitedbond | — | 0.21% |
| 81 | HDFC Bank Limited 2026bond | — | 0.21% |
| 82 | 6.75% Central Government Securitiesbond | — | 0.14% |
| 83 | Small Industries Development Bank of India - 7.04%bond | — | 0.14% |
| 84 | 7.5% REC Limitedbond | — | 0.07% |
| 85 | ANIRIT VENTURES LIMITED | Consumer Discretionary | 0% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.