JM Multi Asset Allocation 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
UJJIVANSFB · Ujjivan Small Finance Bank Limited	₹3.94 Cr	2.35%	→ Held
PAYTM · One 97 Communications Limited	₹3.47 Cr	2.07%	→ Held
HDFCBANK · HDFC Bank Limited	₹3.19 Cr	1.91%	→ Held
LT · Larsen & Toubro Limited	₹3.16 Cr	1.89%	→ Held
RENTOMOJO · Rentomojo Limited	₹3.16 Cr	1.89%	—
IDFCFIRSTB · IDFC First Bank Limited	₹3.11 Cr	1.86%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹3.08 Cr	1.84%	→ Held
MANIPALHOS · Manipal Health Enterprises Limited	₹3.00 Cr	1.80%	▼ Trimmed
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹2.81 Cr	1.68%	→ Held
AMBER · Amber Enterprises India Limited	₹2.79 Cr	1.67%	→ Held
ETERNAL · ETERNAL LIMITED	₹2.72 Cr	1.63%	→ Held
EICHERMOT · Eicher Motors Limited	₹2.52 Cr	1.51%	→ Held
TITAN · Titan Company Limited	₹2.45 Cr	1.47%	→ Held
DIACABS · Diamond Power Infrastructure Limited	₹2.45 Cr	1.46%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹2.38 Cr	1.42%	→ Held

Showing the top 15 of 37 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.