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.

← JM Financial Mutual Fund

JM Aggressive Hybrid Fund

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

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Stocks Held

Jun 2026

Equity Holdings

₹522.45 Cr

Equity only, excl. debt & cash

AAUM

₹687.65 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

14.9%

Diversified

Top 10 Weight

26.5%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

11.1% of portfolio

Launch Date

01 Apr 1995

10+ year track record

AAUM (Average Assets Under Management) of ₹687.65 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month JM Aggressive Hybrid Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Motilal Oswal Financial Services Limited (Capital Markets) at 0.96% weight. ICICI Prudential Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 1.54%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 1.78% of the portfolio. NTPC Limited was trimmed the most, now at 2.06%. Multi Commodity Exchange of India Limited remains the top holding with Banks the dominant sector at 11.1%. ↓ 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

+3.22%

+4.01%

+3.28%

+2.66%

Latest NAV

₹140.70

04 Aug 2026

52W High

₹141.83

-1% from High

52W Low

₹122.10

+15% 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

16.6%

+ve in 80% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.80

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹140.70 04 Aug 2026

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

JM Aggressive Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹140.70

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	10.6%	11.1%	▲ +0.6%
IT - Software	5.4%	4.7%	▼ -0.8%
Automobiles	4.8%	4.6%	▼ -0.1%
Capital Markets	5.0%	4.3%	▼ -0.7%
Finance	4.0%	4.2%	▲ +0.2%
Healthcare Services	4.1%	4.2%	● +0.1%
Telecom - Services	3.3%	3.3%	● +0.0%
Consumer Durables	2.6%	2.7%	▲ +0.2%
Financial Technology (Fintech)	2.5%	2.6%	● +0.1%
Power	2.9%	2.6%	▼ -0.3%

🟢

Biggest New Buy

Motilal Oswal Financial Services Limited

0.96% weight · Capital Markets

🔴

Biggest Exit

ICICI Prudential Asset Management Company Limited

1.54% was held · Capital Markets

↑

Biggest Add

InterGlobe Aviation Limited

+0.32% · now 1.78%

↓

Biggest Trim

NTPC Limited

-0.82% · now 2.06%

🤝 Other funds also bought this month

Adani Power Limited 33 funds

SRF Limited 10 funds

Motilal Oswal Financial Services Limited 9 funds

👋 Other funds also exited

ICICI Prudential Asset Management Company Limited 24 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 1 Exit ↑ 25 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Motilal Oswal Financial Services Limited ₹6.66 Cr	Capital Markets	0.96%
2	SRF Limited ₹5.93 Cr	Chemicals & Petrochemicals	0.86%
3	Adani Power Limited ₹3.69 Cr	Power	0.53%

#	Stock	Sector	Last Weight (May 2026)
1	ICICI Prudential Asset Management Company Limited ₹10.64 Cr	Capital Markets	1.54%

#	Stock	Sector	May 2026	Jun 2026	Change
1	InterGlobe Aviation Limited ₹12.35 Cr	Transport Services	1.46%	1.78%	+0.32%
2	ICICI Bank Limited ₹13.82 Cr	Banks	1.83%	2.00%	+0.17%
3	HDFC Bank Limited ₹15.96 Cr	Banks	2.15%	2.31%	+0.16%
4	Ujjivan Small Finance Bank Limited ₹14.28 Cr	Banks	1.90%	2.06%	+0.16%
5	PG Electroplast Limited ₹11.33 Cr	Consumer Durables	1.48%	1.64%	+0.16%
6	Tata Motors Ltd ₹9.52 Cr	Agricultural, Commercial & Construction Vehicles	1.23%	1.38%	+0.15%
7	Apollo Hospitals Enterprise Limited ₹16.20 Cr	Healthcare Services	2.21%	2.34%	+0.13%
8	Eternal Limited ₹15.88 Cr	Retailing	2.17%	2.29%	+0.12%
9	Five Star Business Finance Limited ₹7.21 Cr	Finance	0.92%	1.04%	+0.12%
10	Bharat Forge Limited ₹8.58 Cr	Auto Components	1.13%	1.24%	+0.11%
11	United Spirits Limited ₹11.48 Cr	Beverages	1.56%	1.66%	+0.10%
12	Bajaj Finance Limited ₹21.91 Cr	Finance	3.09%	3.17%	+0.08%
13	Coforge Limited ₹17.00 Cr	IT - Software	2.38%	2.46%	+0.08%
14	Axis Bank Limited ₹11.24 Cr	Banks	1.55%	1.62%	+0.07%
15	Polycab India Limited ₹8.37 Cr	Industrial Products	1.15%	1.21%	+0.06%
16	One 97 Communications Limited ₹17.94 Cr	Financial Technology (Fintech)	2.54%	2.59%	+0.05%
17	Dr. Reddy's Laboratories Limited ₹8.01 Cr	Pharmaceuticals & Biotechnology	1.11%	1.16%	+0.05%
18	Cohance Lifesciences Limited ₹6.40 Cr	Pharmaceuticals & Biotechnology	0.87%	0.92%	+0.05%
19	Bharti Airtel Limited ₹22.92 Cr	Telecom - Services	3.27%	3.31%	+0.04%
20	Larsen & Toubro Limited ₹14.92 Cr	Construction	2.12%	2.16%	+0.04%
21	Kotak Mahindra Bank Limited ₹13.34 Cr	Banks	1.89%	1.93%	+0.04%
22	Hindustan Aeronautics Limited ₹9.20 Cr	Aerospace & Defense	1.31%	1.33%	+0.02%
23	Marico Limited ₹6.49 Cr	Agricultural Food & other Products	0.92%	0.94%	+0.02%
24	Adani Ports and Special Economic Zone Limited ₹12.58 Cr	Transport Infrastructure	1.81%	1.82%	+0.01%
25	Mahindra & Mahindra Limited ₹10.12 Cr	Automobiles	1.45%	1.46%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	NTPC Limited ₹14.25 Cr	Power	2.88%	2.06%	-0.82%
2	Tech Mahindra Limited ₹10.25 Cr	IT - Software	2.21%	1.48%	-0.73%
3	Waaree Energies Limited ₹6.63 Cr	Electrical Equipment	1.25%	0.96%	-0.29%
4	Jubilant Foodworks Limited ₹7.14 Cr	Leisure Services	1.27%	1.03%	-0.24%
5	Oil India Limited ₹5.63 Cr	Oil	1.03%	0.81%	-0.22%
6	Hindustan Zinc Limited ₹7.14 Cr	Non - Ferrous Metals	1.23%	1.03%	-0.20%
7	Multi Commodity Exchange of India Limited ₹23.17 Cr	Capital Markets	3.49%	3.35%	-0.14%
8	Maruti Suzuki India Limited ₹9.46 Cr	Automobiles	1.48%	1.37%	-0.11%
9	LTIMindtree Limited ₹4.95 Cr	IT - Software	0.82%	0.72%	-0.10%
10	JSW Steel Limited ₹12.26 Cr	Ferrous Metals	1.85%	1.77%	-0.08%
11	Metropolis Healthcare Limited ₹12.69 Cr	Healthcare Services	1.89%	1.83%	-0.06%
12	Reliance Industries Limited ₹17.21 Cr	Petroleum Products	2.54%	2.49%	-0.05%
13	Canara Bank ₹8.15 Cr	Banks	1.23%	1.18%	-0.05%
14	ICICI Prudential Life Insurance Company Limited ₹9.01 Cr	Insurance	1.34%	1.30%	-0.04%
15	Eicher Motors Limited ₹12.41 Cr	Automobiles	1.82%	1.79%	-0.03%
16	The India Cements Limited ₹11.68 Cr	Cement & Cement Products	1.71%	1.69%	-0.02%
17	Kaynes Technology India Limited ₹9.44 Cr	Industrial Manufacturing	1.37%	1.36%	-0.01%
18	Asian Paints Limited ₹7.38 Cr	Consumer Durables	1.08%	1.07%	-0.01%
19	Anirit Ventures Ltd ₹27.65 L	Textiles & Apparels	0.05%	0.04%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹23.17 Cr	Capital Markets	3.35%
2	Bharti Airtel Limited ₹22.92 Cr	Telecom - Services	3.31%
3	Bajaj Finance Limited ₹21.91 Cr	Finance	3.17%
4	One 97 Communications Limited ₹17.94 Cr	Financial Technology (Fintech)	2.59%
5	Reliance Industries Limited ₹17.21 Cr	Petroleum Products	2.49%
6	Coforge Limited ₹17.00 Cr	IT - Software	2.46%
7	Apollo Hospitals Enterprise Limited ₹16.20 Cr	Healthcare Services	2.34%
8	HDFC Bank Limited ₹15.96 Cr	Banks	2.31%
9	Eternal Limited ₹15.88 Cr	Retailing	2.29%
10	Larsen & Toubro Limited ₹14.92 Cr	Construction	2.16%
11	NTPC Limited ₹14.25 Cr	Power	2.06%
12	Ujjivan Small Finance Bank Limited ₹14.28 Cr	Banks	2.06%
13	ICICI Bank Limited ₹13.82 Cr	Banks	2.00%
14	Kotak Mahindra Bank Limited ₹13.34 Cr	Banks	1.93%
15	Metropolis Healthcare Limited ₹12.69 Cr	Healthcare Services	1.83%
16	Adani Ports and Special Economic Zone Limited ₹12.58 Cr	Transport Infrastructure	1.82%
17	Eicher Motors Limited ₹12.41 Cr	Automobiles	1.79%
18	InterGlobe Aviation Limited ₹12.35 Cr	Transport Services	1.78%
19	JSW Steel Limited ₹12.26 Cr	Ferrous Metals	1.77%
20	The India Cements Limited ₹11.68 Cr	Cement & Cement Products	1.69%
21	United Spirits Limited ₹11.48 Cr	Beverages	1.66%
22	PG Electroplast Limited ₹11.33 Cr	Consumer Durables	1.64%
23	Axis Bank Limited ₹11.24 Cr	Banks	1.62%
24	Tech Mahindra Limited ₹10.25 Cr	IT - Software	1.48%
25	Mahindra & Mahindra Limited ₹10.12 Cr	Automobiles	1.46%
26	Tata Motors Ltd ₹9.52 Cr	Agricultural, Commercial & Construction Vehicles	1.38%
27	Maruti Suzuki India Limited ₹9.46 Cr	Automobiles	1.37%
28	Kaynes Technology India Limited ₹9.44 Cr	Industrial Manufacturing	1.36%
29	Hindustan Aeronautics Limited ₹9.20 Cr	Aerospace & Defense	1.33%
30	ICICI Prudential Life Insurance Company Limited ₹9.01 Cr	Insurance	1.30%
31	Bharat Forge Limited ₹8.58 Cr	Auto Components	1.24%
32	Polycab India Limited ₹8.37 Cr	Industrial Products	1.21%
33	Canara Bank ₹8.15 Cr	Banks	1.18%
34	Dr. Reddy's Laboratories Limited ₹8.01 Cr	Pharmaceuticals & Biotechnology	1.16%
35	Asian Paints Limited ₹7.38 Cr	Consumer Durables	1.07%
36	Five Star Business Finance Limited ₹7.21 Cr	Finance	1.04%
37	Hindustan Zinc Limited ₹7.14 Cr	Non - Ferrous Metals	1.03%
38	Jubilant Foodworks Limited ₹7.14 Cr	Leisure Services	1.03%
39	Motilal Oswal Financial Services Limited ₹6.66 Cr	Capital Markets	0.96%
40	Waaree Energies Limited ₹6.63 Cr	Electrical Equipment	0.96%
41	Marico Limited ₹6.49 Cr	Agricultural Food & other Products	0.94%
42	Cohance Lifesciences Limited ₹6.40 Cr	Pharmaceuticals & Biotechnology	0.92%
43	SRF Limited ₹5.93 Cr	Chemicals & Petrochemicals	0.86%
44	Oil India Limited ₹5.63 Cr	Oil	0.81%
45	LTIMindtree Limited ₹4.95 Cr	IT - Software	0.72%
46	Adani Power Limited ₹3.69 Cr	Power	0.53%
47	Anirit Ventures Ltd ₹27.65 L	Textiles & Apparels	0.04%