JM Aggressive Hybrid Fund
Holdings
79
Well diversified
Top 10 weight
27%
Concentration
Strategy data
N/A
Not reported
Equity
79%
Asset allocation
Portfolio
35Sectors
0Large positions
11.1%Top: Banks
1.4%Cash
Market-cap allocation
Large cap45%
Mid cap16%
Small cap9%
Asset allocation
Equity79%
Debt20%
Cash1%
Top holdings
3.3%
Bharti Airtel LimitedEQUITY
3.3%Bajaj Finance LimitedEQUITY
3.2%2.6%
2.5%
Coforge LimitedEQUITY
2.5%2.3%
HDFC Bank LimitedEQUITY
2.3%Eternal LimitedEQUITY
2.3%2.2%
2.2%
Larsen & Toubro LimitedEQUITY
2.2%2.1%
NTPC LimitedEQUITY
2.1%ICICI Bank LimitedEQUITY
2.0%2.0%
1.9%
1.8%
1.8%
Eicher Motors LimitedEQUITY
1.8%1.8%
JSW Steel LimitedEQUITY
1.8%INDIA CEMENTS LTDEQUITY
1.7%United Spirits LimitedEQUITY
1.7%PG Electroplast LimitedEQUITY
1.6%Axis Bank LimitedEQUITY
1.6%1.5%
Tech Mahindra LimitedEQUITY
1.5%1.5%
Tata Motors LimitedEQUITY
1.4%1.4%
1.4%
1.3%
1.3%
1.3%
Bharat Forge LimitedEQUITY
1.2%Polycab India LimitedEQUITY
1.2%Canara BankEQUITY
1.2%1.2%
1.1%
1.1%
Asian Paints LimitedEQUITY
1.1%1.0%
Hindustan Zinc LimitedEQUITY
1.0%1.0%
0.96%
WAAREE ENERGIES LIMITEDEQUITY
0.96%Marico LimitedEQUITY
0.94%0.92%
SRF LimitedEQUITY
0.86%Oil India LimitedEQUITY
0.81%0.73%
LTIMindtree LtdEQUITY
0.72%0.71%
0.58%
0.55%
Adani Power LimitedEQUITY
0.53%0.37%
0.36%
0.29%
0.28%
0.21%
0.15%
0.14%
CCILCASH
0.11%0.07%
Anirit Ventures LtdEQUITY
0.04%AI Smart summary
Portfolio read
- 79% equity, 20% debt, 1% cash.
- 79 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Banks at 11.1% of the portfolio.
- Top 10 positions account for 27%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund244 holdings · 37% top 10
Aditya Birla Sun Life Equity Hybrid '95 Fund165 holdings · 33% top 10
Aditya Birla Sun Life Equity Hybrid '95 Fund157 holdings · 33% top 10
UTI Aggressive Hybrid Fund141 holdings · 31% top 10
HDFC Hybrid Equity Fund136 holdings · 36% top 10
Canara Robeco Equity Hybrid Fund130 holdings · 32% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.1%
4.7%
4.6%
4.3%
4.2%
4.2%
3.3%
2.7%
2.6%
2.6%
2.5%
2.3%
2.2%
2.2%
Other 21 sectors25.2%
2.1%
1.8%
1.8%
1.8%
1.7%
1.7%
1.4%
1.4%
1.3%
1.3%
1.2%
1.2%
1.0%
1.0%
1.0%
0.9%
0.9%
0.8%
0.6%
0.3%
0.0%