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JM Aggressive Hybrid Fund (Jan to Mar 2025)

Nav 1: 134.3671

Date : 19-May-2025

Average AUM : 0.92

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank311.23.78%
ITCDiversified fmcg200.40.00%
Varun BeveragesOther beverages122.80.00%
VedantaDiversified metals174.22.12%
Akums Drugs And PharmaceuticalsPharmaceuticals49.10.00%
Balrampur Chini MillsSugar168.10.00%
Tata MotorsPassenger cars & utility vehicles80.90.00%
Rural Electrification CorporationFinancial institution201.42.45%
VoltasHousehold appliances151.51.84%
ZomatoE-retail/ e-commerce147.71.84%
InfosysComputers - software & consulting156.31.90%
BirlasoftComputers - software & consulting620.00%
Larsen & ToubroCivil construction325.33.96%
ICICI BankPrivate sector bank289.33.52%
Five-Star Business FinanceNon banking financial company (nbfc)129.71.58%
Suven PharmaceuticalsPharmaceuticals128.11.56%
Jyothy LaboratoriesHousehold products77.70.00%
Cyient DLMIndustrial products135.30.00%
Petronet LNGLpg/cng/png/lng supplier91.70.00%
Angel OneStockbroking & allied139.30.00%
GE T&D IndiaHeavy electrical equipment80.20.00%
Garden Reach Shipbuilders and EngineersAerospace & defense82.40.00%
PB FintechFinancial technology (fintech)88.60.00%
Medplus Health ServicesPharmacy retail91.50.00%
Devyani InternationalRestaurants186.42.27%
Texmaco Rail & EngineeringIndustrial products87.50.00%
Tejas NetworksTelecom - equipment & accessories65.30.00%
PG ElectroplastConsumer electronics96.51.17%
Crompton Greaves Consumer ElectricalsHousehold appliances68.40.00%
Tech MahindraComputers - software & consulting291.23.54%
Global HealthHospital67.30.00%
Navin Flourine InternationalCommodity chemicals82.80.00%
MphasisComputers - software & consulting75.30.00%
Honeywell Automation IndiaIndustrial products63.40.00%
TVS HoldingsAuto components & equipments16.40.00%
Bajaj Auto2/3 wheelers146.80.00%
Bharat ForgeCastings & forgings160.10.00%
Bank Of BarodaPublic sector bank158.90.00%
Glenmark PharmaceuticalsPharmaceuticals62.70.00%
Orchid PharmaPharmaceuticals42.10.00%
Vardhman Special SteelsIron & steel products250.00%
Thomas Cook (india)Tour, travel related services570.00%
Ramky InfrastructureCivil construction56.30.00%
SobhaResidential, commercial projects47.80.00%
BASF IndiaSpecialty chemicals48.70.00%
Metropolis HealthcareHealthcare service provider1682.04%
SKF IndiaAbrasives & bearings58.70.00%
Polyplex CorporationPackaging68.70.00%
Exicom Tele-SystemsOther electrical equipment50.40.61%
Tata ChemicalsCommodity chemicals81.60.00%
Sobha - Partly PaidResidential, commercial projects4.20.00%
Tata Motors - A ClassPassenger cars & utility vehicles133.10.00%
Magma FincorpNon banking financial company (nbfc)84.90.00%
Sterling and Wilson SolarCivil construction53.80.00%
Grasim IndustriesCement & cement products690.00%
Axis BankPrivate sector bank227.30.00%
Bikaji Foods InternationalPackaged foods130.51.59%
Bond - Canara BankPublic sector bank490.00%
Sun Pharmaceutical IndustriesPharmaceuticals158.50.00%
Bharti AirtelTelecom - cellular & fixed line services408.44.97%
Hi-Tech PipesCommodities61.90.75%
ABB IndiaHeavy electrical equipment110.90.00%
Ultratech CementCement & cement products156.91.91%
Jubilant FoodworksRestaurants183.62.23%
MOILIndustrial minerals89.40.00%
Bajaj FinanceNon banking financial company (nbfc)316.83.85%
Godrej Consumer ProductsPersonal care1972.40%
Neuland LaboratoriesPharmaceuticals113.90.00%
Kotak Mahindra BankPrivate sector bank124.51.51%
Camlin Fine SciencesSpecialty chemicals189.72.31%
Optiemus InfracomTelecom - equipment & accessories78.70.96%
Bajaj FinanceNon banking financial company (nbfc)339.14.51%
Ujjivan Small Finance BankOther bank252.93.07%
Godrej Consumer ProductsPersonal care168.22.24%
Neuland LaboratoriesPharmaceuticals155.42.07%
Kotak Mahindra BankPrivate sector bank114.11.52%
Camlin Fine SciencesSpecialty chemicals103.71.38%
Optiemus InfracomTelecom - equipment & accessories83.21.11%
Ujjivan Small Finance BankOther bank801.06%
Bond - Export Import Bank Of IndiaFinancial institution200.00%
Bond - Export Import Bank Of IndiaFinancial institution200.00%
Power Grid Corporation of IndiaPower - transmission307.50.00%
EternalE-retail/ e-commerce151.31.84%
Multi Commodity Exchange Of IndiaExchange and data platform264.13.21%
Waaree EnergiesOther electrical equipment238.32.90%
Hindustan AeronauticsAerospace & defense208.92.54%
CoforgeComputers - software & consulting205.22.50%
Polycab IndiaCables - electricals125.81.53%
Maruti Suzuki IndiaPassenger cars & utility vehicles123.21.50%
Oracle Financial Services SoftwareSoftware products101.61.23%
TD Power SystemsHeavy electrical equipment73.70.90%
Schloss BangaloreHotels & resorts24.50.30%