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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
JM Aggressive Hybrid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited4.226718000033.9984
Domestic EquitiesLarsen & Toubro Limited3.96288852031.8761
Domestic EquitiesHDFC Bank Limited3.549130000028.5480
Domestic EquitiesTech Mahindra Limited3.407118500027.4059
Domestic EquitiesWAAREE ENERGIES LIMITED3.25667700026.1954
Domestic EquitiesUjjivan Small Finance Bank Limited3.1575595086525.3983
Domestic EquitiesBajaj Finance Limited3.001627504024.1444
Domestic EquitiesICICI Bank Limited2.956217011423.7785
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.84813100022.9090
Domestic EquitiesInterGlobe Aviation Limited2.80764000022.5840
Domestic EquitiesCoforge Limited2.572412000020.6916
Domestic EquitiesMetropolis Healthcare Limited2.55759400020.5719
Domestic EquitiesEternal Limited2.478463500019.9358
Domestic EquitiesOne 97 Communications Limited2.400916000019.3120
Domestic EquitiesPolycab India Limited2.29202600018.4366
Domestic EquitiesUltraTech Cement Limited2.20001400017.6960
Domestic EquitiesGodrej Consumer Products Limited2.008213000016.1538
Domestic EquitiesJubilant Foodworks Limited1.951125000015.6937
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.887519211215.1826
Domestic EquitiesMaruti Suzuki India Limited1.83881000014.7910
Domestic EquitiesHindustan Aeronautics Ltd1.83133400014.7308
Domestic EquitiesCamlin Fine Sciences Limited1.736868600013.9704
Domestic EquitiesDevyani International Limited1.732179970513.9325
Domestic EquitiesVoltas Limited1.708210000013.7400
Domestic EquitiesVedanta Limited1.568930000012.6195
Domestic EquitiesREC Limited1.568636050012.6175
Domestic EquitiesPG Electroplast Limited1.459022013611.7355
Domestic EquitiesTime Technoplast Limited1.375324217611.0626
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED1.340519782510.7825
Domestic EquitiesCohance Lifesciences Limited1.338312224810.7652
Domestic EquitiesOracle Financial Services Software1.2373120009.9522
Domestic EquitiesJyoti Cnc Automation Ltd1.14641011969.2210
Domestic EquitiesSUBROS LIMITED0.8901820287.1598
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.88841285007.1459
Domestic EquitiesTD Power Systems Ltd0.88231414217.0972
Domestic EquitiesExicom Tele-Systems Limited0.64813662485.2128
Domestic EquitiesHi-Tech Pipes Limited0.64206000005.1642
Domestic EquitiesSchloss Bangalore Limited0.4634933113.7273
Total 77.8170 625.9398
Corporate Debt7.79% SIDBI 19-APR-2027**1.2631100000010.1601
Corporate Debt7.39% SIDBI 21-MAR-2030**0.88247000007.0977
Corporate Debt7.8% HDFC Bank Limited 03-MAY-20330.64045000005.1516
Corporate Debt7.85% Bajaj Housing Finance Ltd 01-SEP-2028**0.63555000005.1121
Corporate Debt7.58% REC Limited 31-MAY-2029**0.63455000005.1041
Corporate Debt7.68% LIC Housing Finance Limited 29-MAY-2034**0.63425000005.1011
Corporate Debt7.58% LIC Housing Finance Limited 19-JAN-20350.63115000005.0762
Corporate Debt9.61% 360 ONE Prime Limited 18-JAN-2027**0.62885000005.0579
Corporate Debt7.7% REC Limited 31-AUG-2026**0.62805000005.0519
Corporate Debt7.5% NABARD 31-AUG-20260.62655000005.0394
Corporate Debt6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**0.61965000004.9842
Corporate Debt7.08% Bajaj Housing Finance Ltd 12-JUN-2030**0.55664500004.4769
Corporate Debt7.48% NABARD 15-SEP-20280.50544000004.0649
Corporate Debt7.85% Power Finance Corporation Limited 03-APR-2028**0.31912500002.5666
Corporate Debt7.55% REC Limited 11-MAY-2030**0.31792500002.5570
Corporate Debt7.645% LIC Housing Finance Limited 21-FEB-2030**0.31562500002.5387
Corporate Debt7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**0.31412500002.5265
Corporate Debt8.061% ICICI Home Finance Company Limited 25-MAR-2026**0.31322500002.5194
Corporate Debt8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026**0.25062000002.0156
Corporate Debt7.2% Power Finance Corporation Limited 10-AUG-2035**0.24892000002.0018
Corporate Debt7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034**0.24872000002.0007
Corporate Debt6.9% LIC Housing Finance Limited 17-SEP-2027**0.24852000001.9992
Corporate Debt6.89% NTPC Limited 18-JUN-2035**0.24532000001.9730
Corporate Debt8.52% Muthoot Finance Limited 26-MAY-2028**0.12571000001.0113
Corporate Debt7.11% Bajaj Finance Limited 10-JUL-2028**0.12401000000.9977
Corporate Debt7.5% REC Limited 28-FEB-2030**0.0634500000.5100
Total 12.0213 96.6959
Government Securities6.33% GOI 05-May-20353.1417257500025.2711
Government Securities6.68% GOI 07-Jul-20402.1746180000017.4922
Government Securities7.18% GOI - 14-Aug-20330.64035000005.1503
Government Securities7.09% GOI 05-AUG-20540.60475000004.8644
Government Securities7.02% GOI 18-JUN-20310.50934000004.0965
Total 7.0706 56.8745
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.7903 6.3571
Cash & Cash Equivalents and Net AssetsCCIL0.498440094.0088
Total 1.2887 10.3659
Certificate of DepositAxis Bank Limited 04-MAR-2026**#0.96518000007.7627
Certificate of DepositUnion Bank of India 25-JUN-2026**#0.59135000004.7560
Certificate of DepositHDFC Bank Limited 04-NOV-2025**#0.24612000001.9798
Total 1.8025 14.4985
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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