JM Aggressive Hybrid Fund — Portfolio Holdings (JM Financial Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
PAYTM · One 97 Communications Limited	₹24.86 Cr	3.80%	→ Held
ETERNAL · ETERNAL LIMITED	₹19.20 Cr	2.94%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹17.74 Cr	2.71%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹17.18 Cr	2.63%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹15.85 Cr	2.42%	→ Held
RELIANCE · Reliance Industries Limited	₹14.42 Cr	2.21%	▼ Trimmed
APOLLOHOSP · Apollo Hospitals Enterprise Limited	₹13.89 Cr	2.13%	→ Held
MCX · Multi Commodity Exchange of India Limited	₹13.67 Cr	2.09%	→ Held
ICICIBANK · ICICI Bank Limited	₹13.28 Cr	2.03%	→ Held
UJJIVANSFB · Ujjivan Small Finance Bank Limited	₹13.09 Cr	2.00%	→ Held
TORNTPHARM · Torrent Pharmaceuticals Limited	₹12.76 Cr	1.95%	▲ Added
M&M · Mahindra & Mahindra Limited	₹12.68 Cr	1.94%	▲ Added
UNITDSPR · United Spirits Limited	₹11.51 Cr	1.76%	→ Held
RBLBANK · RBL Bank Limited	₹11.46 Cr	1.75%	→ Held
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹11.06 Cr	1.69%	→ Held

Showing the top 15 of 53 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.