KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 07, 2026 >>  ABB India 7015  [ -1.32% ]  ACC 1166.25  [ -0.82% ]  Ambuja Cements 356.5  [ -1.52% ]  Asian Paints 2370  [ -2.07% ]  Axis Bank 1243.9  [ -0.37% ]  Bajaj Auto 9861.1  [ -1.59% ]  Bank of Baroda 234.55  [ 0.75% ]  Bharti Airtel 1833  [ 1.33% ]  Bharat Heavy 448.9  [ -0.58% ]  Bharat Petroleum 297  [ -1.00% ]  Britannia Industries 4783.8  [ -2.07% ]  Cipla 1329.5  [ -1.01% ]  Coal India 413.95  [ 0.51% ]  Colgate Palm 1760  [ -2.49% ]  Dabur India 384.75  [ -0.94% ]  DLF 653.9  [ -1.75% ]  Dr. Reddy's Lab. 1202.4  [ -0.56% ]  GAIL (India) 170.25  [ -0.73% ]  Grasim Industries 2915.9  [ -1.66% ]  HCL Technologies 1183.8  [ -1.52% ]  HDFC Bank 703.8  [ -0.90% ]  Hero MotoCorp 4991.1  [ -1.65% ]  Hindustan Unilever 1868  [ -1.27% ]  Hindalco Industries 912  [ -2.97% ]  ICICI Bank 1357  [ 1.15% ]  Indian Hotels Co. 730.45  [ -0.62% ]  IndusInd Bank 876.25  [ -3.38% ]  Infosys 992.1  [ -2.06% ]  ITC 265.3  [ -0.45% ]  Jindal Steel 1059.6  [ -2.34% ]  Kotak Mahindra Bank 440.8  [ 2.21% ]  L&T 3699  [ -1.96% ]  Lupin 2007.1  [ -1.37% ]  Mahi. & Mahi 2804.95  [ -1.65% ]  Maruti Suzuki India 11489.85  [ -0.98% ]  MTNL 23.55  [ 1.16% ]  Nestle India 1321.05  [ -1.07% ]  NIIT 84.96  [ -2.18% ]  NMDC 72.86  [ -1.94% ]  NTPC 317  [ -1.34% ]  ONGC 221.65  [ -1.05% ]  Punj. NationlBak 114.3  [ 2.05% ]  Power Grid Corpn. 253.4  [ -1.40% ]  Reliance Industries 1206.65  [ -1.01% ]  SBI 952.8  [ -0.46% ]  Vedanta 261.2  [ -2.01% ]  Shipping Corpn. 285.05  [ -1.21% ]  Sun Pharmaceutical 1783.25  [ -0.99% ]  Tata Chemicals 609.95  [ -1.08% ]  Tata Consumer 966.4  [ -0.88% ]  Tata Motors Passenge 283.8  [ -0.80% ]  Tata Steel 175.5  [ -1.74% ]  Tata Power Co. 345  [ -1.79% ]  Tata Consult. Serv. 2084  [ -0.67% ]  Tech Mahindra 1489.1  [ -0.92% ]  UltraTech Cement 10693.85  [ -0.95% ]  United Spirits 1346  [ -1.17% ]  Wipro 159.4  [ -1.30% ]  Zee Entertainment 70.16  [ -3.11% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Aggressive Hybrid Fund
    Fund JM Financial Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(07/10/2026) 117.6251
    Percentage Returns
    1 Month Ago -3%
    3 Months Ago 0.04%
    1 Year Ago -3.08%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    One 97 Communications LimitedFinancial Technologies (Fintech) 25.443.64
    Coforge LimitedIT Consulting & Software 23.033.29
    Eternal LimitedE-Commerce/E-Retail 19.692.81
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 18.922.70
    Bharti Airtel LimitedTelecom Services 18.292.61
    Reliance Industries LimitedRefineries 16.982.43
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 15.942.28
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 15.142.16
    ICICI Bank LimitedFinance - Banks - Private Sector 14.612.09
    Multi Commodity Exchange of India Ltd.Exchange Platform 14.082.01
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 13.401.91
    United Spirits LimitedBeverages & Distilleries 12.671.81
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 12.581.80
    INDIA CEMENTS LTDCement 11.481.64
    HDFC Bank LimitedFinance - Banks - Private Sector 10.991.57
    Axis Bank LimitedFinance - Banks - Private Sector 10.861.55
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.831.55
    RBL Bank LimitedFinance - Banks - Private Sector 10.801.54
    PG Electroplast LimitedConsumer Electronics 10.601.52
    Tata Motors LimitedAuto - LCVs/HCVs 10.601.51
    InterGlobe Aviation LimitedAirlines 10.601.51
    Torrent Pharmaceuticals LimitedPharmaceuticals 10.371.48
    NTPC LimitedPower - Generation/Distribution 10.291.47
    Tech Mahindra LimitedIT Consulting & Software 10.181.45
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 10.071.44
    Adani Port & Special Economic Zone LtdPort & Port Services 9.801.40
    Bosch Home Comfort India LimitedAir Conditioners 9.671.38
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 9.541.36
    Aditya Vision LtdRetail - Speciality - Non Apparel 9.521.36
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.081.30
    Metropolis Healthcare LimitedHospitals & Medical Services 9.021.29
    Motilal Oswal Financial ServicesFinance & Investments 8.971.28
    Adani Enterprises LimitedTrading & Distributors 8.571.23
    Bharat Forge LimitedForgings 8.421.20
    LTIMindtree LtdIT Consulting & Software 7.951.14
    360 ONE WAM LIMITEDFinance & Investments 7.931.13
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 7.641.09
    GE Vernova T&D India LimitedPower - Transmission/Equipment 7.561.08
    Hindustan Aeronautics LimitedAerospace & Defense 7.551.08
    WeWork India Management LimitedServices - Others 7.401.06
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 7.391.06
    JSW Steel LimitedIron & Steel 7.321.05
    SRF LimitedChemicals - Others 6.950.99
    Adani Power LimitedPower - Generation/Distribution 6.730.96
    Canara BankFinance - Banks - Public Sector 6.720.96
    Marico LimitedEdible Oils & Solvent Extraction 6.360.91
    UNO Minda LimitedAuto Ancl - Electrical 6.120.88
    URBAN CLUBServices - Others 5.770.82
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 5.770.82
    BELRISE INDUSTRIES LIMITEDAuto Parts & Accessories 4.220.60
    Diamond Power Infrastructure LimitedCables - Power/Others 3.820.55
    LEAP India LimitedServices - Others 3.170.45
    Equity
    Anirit Ventures LtdTextiles - Weaving 0.200.03
    Axis Bank Limited 07-DEC-2026 9.341.33
    HDFC Bank Limited 05-MAR-2027 7.731.11
    Union Bank of India 16-MAR-2027 7.721.10
    Punjab National Bank 04-MAR-2027 3.870.55
    Certificate of Deposits
    Bank of Baroda 11-DEC-2026 1.960.28
    6.36% GOI 16-Feb-2031 25.033.58
    6.94% GOI 11-May-2036 10.241.46
    6.68% GOI 07-Jul-2040 1.930.28
    Government Securities
    6.75% GOI 23-Dec-2029 1.010.14
    Net Receivables/(Payables)
    Net Receivable/Payable 8.961.28
    7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 11.981.71
    8.6% Muthoot Finance Limited 02-MAR-2028 7.491.07
    9.61% 360 ONE Prime Limited 18-JAN-2027Finance & Investments 5.020.72
    8.75% Piramal Finance Ltd 29-OCT-2027 5.010.72
    7.58% REC Limited 31-MAY-2029 4.990.71
    8.4% Muthoot Finance Limited 28-AUG-2028 4.980.71
    7.08% Bajaj Housing Finance Ltd 12-JUN-2030 4.360.62
    7.48% NABARD 15-SEP-2028 3.990.57
    7.85% Power Finance Corporation Limited 03-APR-2028Finance - Term Lending Institutions 2.510.36
    7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027Finance - Term Lending Institutions 2.500.36
    7.55% REC Limited 11-MAY-2030 2.490.36
    7.645% LIC Housing Finance Limited 21-FEB-2030 2.480.36
    7.01% NABARD 16-MAR-2029 2.460.35
    7.4% Power Finance Corporation Limited 08-MAY-2030Finance - Term Lending Institutions 1.980.28
    8.12% L&T Finance Limited 29-JUN-2029 1.500.21
    7.7% LIC Housing Finance Limited 16-MAY-2028 1.500.21
    7.04% SIDBI 09-FEB-2029 0.990.14
    Non Convertible Debentures
    7.5% REC Limited 28-FEB-2030 0.500.07
    Treasury Bill
    91 Days Treasury Bill 19-Nov-2026 4.940.71
    CCIL 2.690.39
    Total699.77100.00

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