What stocks does JM Aggressive Hybrid Fund hold?

JM Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by JM Financial Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages JM Aggressive Hybrid Fund?

JM Aggressive Hybrid Fund is managed by JM Financial Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is JM Aggressive Hybrid Fund?

JM Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is JM Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for JM Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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JM Aggressive Hybrid Fund

Aggressive Hybrid Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹522.99 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.3%

Diversified

Top 10 Weight

26.8%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

10.6% of portfolio

📋 What Happened This Month JM Aggressive Hybrid Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Hindustan Zinc Limited (Non - Ferrous Metals) at 1.23% weight. BIKAJI FOODS INTERNATIONAL LIMITED was the biggest exit (Food Products), which was held at 0.79%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 1.89% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.15%. Multi Commodity Exchange of India Limited remains the top holding with Banks the dominant sector at 10.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · JM Aggressive Hybrid Fund

+0.66%

+7.82%

-2.78%

-3.76%

Latest NAV

₹134.24

24 Jun 2026

52W High

₹141.83

-5% from High

52W Low

₹122.10

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-1.6%

2024

+29.3%

2023

+35.5%

2022

+9.1%

2021

+23.9%

2020

+31.5%

2019

-6.8%

2018

+2.5%

2017

+18.6%

2016

+3.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.8%

+ve in 81% windows

94.5% / -34.5%

3Y Rolling Avg

14.7% p.a.

+ve in 97% windows

35.1% / -8.8%

5Y Rolling Avg

13.9% p.a.

+ve in 97% windows

32.5% / -4.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.6%

Rec: not yet

COVID-19 Crash

-29.7%

Rec: Jul 2020 (5 mo)

2022 Rate Hike

-13.7%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-4.9%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.92

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.29

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹134.24 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

JM Aggressive Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹134.24

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	12.2%	10.6%	▼ -1.6%
IT - Software	5.2%	5.4%	▲ +0.2%
Capital Markets	4.9%	5.0%	▲ +0.2%
Automobiles	5.2%	4.8%	▼ -0.5%
Healthcare Services	3.6%	4.1%	▲ +0.5%
Finance	4.1%	4.0%	▼ -0.1%
Telecom - Services	3.3%	3.3%	● -0.1%
Power	2.9%	2.9%	● -0.1%
Consumer Durables	2.6%	2.6%	● 0.0%
Financial Technology (Fintech)	2.5%	2.5%	● +0.1%

🟢

Biggest New Buy

Hindustan Zinc Limited

1.23% weight · Non - Ferrous Metals

🔴

Biggest Exit

BIKAJI FOODS INTERNATIONAL LIMITED

0.79% was held · Food Products

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.52% · now 1.89%

↓

Biggest Trim

HDFC Bank Limited

-0.99% · now 2.15%

🤝 Other funds also bought this month

Oil India Limited 28 funds

Hindustan Zinc Limited 27 funds

Dr. Reddy's Laboratories Limited 21 funds

👋 Other funds also exited

BIKAJI FOODS INTERNATIONAL LIMITED 4 funds

Leela Palaces Hotels & Resorts Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 2 Exits ↑ 22 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (May 2026)
1	Hindustan Zinc Limited ₹8.48 Cr	Non - Ferrous Metals	1.23%
2	Dr. Reddy's Laboratories Limited ₹7.69 Cr	Pharmaceuticals & Biotechnology	1.11%
3	Oil India Limited ₹7.14 Cr	Oil	1.03%

#	Stock	Sector	Last Weight (Apr 2026)
1	BIKAJI FOODS INTERNATIONAL LIMITED ₹5.52 Cr	Food Products	0.79%
2	Leela Palaces Hotels & Resorts Limited ₹3.81 Cr	Leisure Services	0.54%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Kotak Mahindra Bank Limited ₹13.06 Cr	Banks	1.37%	1.89%	+0.52%
2	Coforge Limited ₹16.49 Cr	IT - Software	1.98%	2.38%	+0.40%
3	Metropolis Healthcare Limited ₹13.05 Cr	Healthcare Services	1.60%	1.89%	+0.29%
4	ICICI Prudential Life Insurance Company Limited ₹9.30 Cr	Insurance	1.15%	1.34%	+0.19%
5	Apollo Hospitals Enterprise Limited ₹15.26 Cr	Healthcare Services	2.03%	2.21%	+0.18%
6	The India Cements Limited ₹11.83 Cr	Cement & Cement Products	1.53%	1.71%	+0.18%
7	United Spirits Limited ₹10.80 Cr	Beverages	1.38%	1.56%	+0.18%
8	Adani Ports and Special Economic Zone Limited ₹12.54 Cr	Transport Infrastructure	1.64%	1.81%	+0.17%
9	Marico Limited ₹6.38 Cr	Agricultural Food & other Products	0.76%	0.92%	+0.16%
10	ICICI Prudential Asset Management Company Limited ₹10.64 Cr	Capital Markets	1.41%	1.54%	+0.13%
11	Asian Paints Limited ₹7.48 Cr	Consumer Durables	0.98%	1.08%	+0.10%
12	One 97 Communications Limited ₹17.58 Cr	Financial Technology (Fintech)	2.45%	2.54%	+0.09%
13	Eternal Limited ₹15.03 Cr	Retailing	2.11%	2.17%	+0.06%
14	Bharat Forge Limited ₹7.83 Cr	Auto Components	1.07%	1.13%	+0.06%
15	JSW Steel Limited ₹12.78 Cr	Ferrous Metals	1.80%	1.85%	+0.05%
16	InterGlobe Aviation Limited ₹10.13 Cr	Transport Services	1.41%	1.46%	+0.05%
17	Eicher Motors Limited ₹12.60 Cr	Automobiles	1.78%	1.82%	+0.04%
18	Multi Commodity Exchange of India Limited ₹24.13 Cr	Capital Markets	3.46%	3.49%	+0.03%
19	ICICI Bank Limited ₹12.63 Cr	Banks	1.80%	1.83%	+0.03%
20	Waaree Energies Limited ₹8.64 Cr	Electrical Equipment	1.22%	1.25%	+0.03%
21	Hindustan Aeronautics Limited ₹9.04 Cr	Aerospace & Defense	1.30%	1.31%	+0.01%
22	Anirit Ventures Ltd ₹32.69 L	Textiles & Apparels	0.04%	0.05%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹14.89 Cr	Banks	3.14%	2.15%	-0.99%
2	Canara Bank ₹8.49 Cr	Banks	1.98%	1.23%	-0.75%
3	Maruti Suzuki India Limited ₹10.24 Cr	Automobiles	1.99%	1.48%	-0.51%
4	Kaynes Technology India Limited ₹9.47 Cr	Industrial Manufacturing	1.74%	1.37%	-0.37%
5	Axis Bank Limited ₹10.75 Cr	Banks	1.78%	1.55%	-0.23%
6	Ujjivan Small Finance Bank Limited ₹13.15 Cr	Banks	2.12%	1.90%	-0.22%
7	Reliance Industries Limited ₹17.57 Cr	Petroleum Products	2.71%	2.54%	-0.17%
8	Larsen & Toubro Limited ₹14.68 Cr	Construction	2.29%	2.12%	-0.17%
9	Tech Mahindra Limited ₹15.28 Cr	IT - Software	2.37%	2.21%	-0.16%
10	PG Electroplast Limited ₹10.25 Cr	Consumer Durables	1.62%	1.48%	-0.14%
11	Jubilant Foodworks Limited ₹8.81 Cr	Leisure Services	1.41%	1.27%	-0.14%
12	Cohance Lifesciences Limited ₹6.05 Cr	Pharmaceuticals & Biotechnology	0.97%	0.87%	-0.10%
13	Tata Motors Ltd ₹8.54 Cr	Agricultural, Commercial & Construction Vehicles	1.31%	1.23%	-0.08%
14	Bharti Airtel Limited ₹22.63 Cr	Telecom - Services	3.33%	3.27%	-0.06%
15	Five Star Business Finance Limited ₹6.36 Cr	Finance	0.98%	0.92%	-0.06%
16	Bajaj Finance Limited ₹21.35 Cr	Finance	3.14%	3.09%	-0.05%
17	NTPC Limited ₹19.93 Cr	Power	2.93%	2.88%	-0.05%
18	LTIMindtree Limited ₹5.69 Cr	IT - Software	0.85%	0.82%	-0.03%
19	Mahindra & Mahindra Limited ₹10.05 Cr	Automobiles	1.46%	1.45%	-0.01%
20	Polycab India Limited ₹7.96 Cr	Industrial Products	1.16%	1.15%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹24.13 Cr	Capital Markets	3.49%
2	Bharti Airtel Limited ₹22.63 Cr	Telecom - Services	3.27%
3	Bajaj Finance Limited ₹21.35 Cr	Finance	3.09%
4	NTPC Limited ₹19.93 Cr	Power	2.88%
5	One 97 Communications Limited ₹17.58 Cr	Financial Technology (Fintech)	2.54%
6	Reliance Industries Limited ₹17.57 Cr	Petroleum Products	2.54%
7	Coforge Limited ₹16.49 Cr	IT - Software	2.38%
8	Tech Mahindra Limited ₹15.28 Cr	IT - Software	2.21%
9	Apollo Hospitals Enterprise Limited ₹15.26 Cr	Healthcare Services	2.21%
10	Eternal Limited ₹15.03 Cr	Retailing	2.17%
11	HDFC Bank Limited ₹14.89 Cr	Banks	2.15%
12	Larsen & Toubro Limited ₹14.68 Cr	Construction	2.12%
13	Ujjivan Small Finance Bank Limited ₹13.15 Cr	Banks	1.90%
14	Kotak Mahindra Bank Limited ₹13.06 Cr	Banks	1.89%
15	Metropolis Healthcare Limited ₹13.05 Cr	Healthcare Services	1.89%
16	JSW Steel Limited ₹12.78 Cr	Ferrous Metals	1.85%
17	ICICI Bank Limited ₹12.63 Cr	Banks	1.83%
18	Eicher Motors Limited ₹12.60 Cr	Automobiles	1.82%
19	Adani Ports and Special Economic Zone Limited ₹12.54 Cr	Transport Infrastructure	1.81%
20	The India Cements Limited ₹11.83 Cr	Cement & Cement Products	1.71%
21	United Spirits Limited ₹10.80 Cr	Beverages	1.56%
22	Axis Bank Limited ₹10.75 Cr	Banks	1.55%
23	ICICI Prudential Asset Management Company Limited ₹10.64 Cr	Capital Markets	1.54%
24	Maruti Suzuki India Limited ₹10.24 Cr	Automobiles	1.48%
25	PG Electroplast Limited ₹10.25 Cr	Consumer Durables	1.48%
26	InterGlobe Aviation Limited ₹10.13 Cr	Transport Services	1.46%
27	Mahindra & Mahindra Limited ₹10.05 Cr	Automobiles	1.45%
28	Kaynes Technology India Limited ₹9.47 Cr	Industrial Manufacturing	1.37%
29	ICICI Prudential Life Insurance Company Limited ₹9.30 Cr	Insurance	1.34%
30	Hindustan Aeronautics Limited ₹9.04 Cr	Aerospace & Defense	1.31%
31	Jubilant Foodworks Limited ₹8.81 Cr	Leisure Services	1.27%
32	Waaree Energies Limited ₹8.64 Cr	Electrical Equipment	1.25%
33	Hindustan Zinc Limited ₹8.48 Cr	Non - Ferrous Metals	1.23%
34	Canara Bank ₹8.49 Cr	Banks	1.23%
35	Tata Motors Ltd ₹8.54 Cr	Agricultural, Commercial & Construction Vehicles	1.23%
36	Polycab India Limited ₹7.96 Cr	Industrial Products	1.15%
37	Bharat Forge Limited ₹7.83 Cr	Auto Components	1.13%
38	Dr. Reddy's Laboratories Limited ₹7.69 Cr	Pharmaceuticals & Biotechnology	1.11%
39	Asian Paints Limited ₹7.48 Cr	Consumer Durables	1.08%
40	Oil India Limited ₹7.14 Cr	Oil	1.03%
41	Marico Limited ₹6.38 Cr	Agricultural Food & other Products	0.92%
42	Five Star Business Finance Limited ₹6.36 Cr	Finance	0.92%
43	Cohance Lifesciences Limited ₹6.05 Cr	Pharmaceuticals & Biotechnology	0.87%
44	LTIMindtree Limited ₹5.69 Cr	IT - Software	0.82%
45	Anirit Ventures Ltd ₹32.69 L	Textiles & Apparels	0.05%