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JM Multi Asset Allocation Fund

Multi Asset Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
34
Aug 2026
Equity Holdings
₹84.40 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.4%
Diversified
Top 10 Weight
23.3%
Diversified
Changes
37
5 new · 3 exits
Top Sector
Banks
6.6% of portfolio
Launch Date
24 Jun 2026
0 years old
📋 What Happened This Month JM Multi Asset Allocation Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was Aditya Vision Ltd (Retailing) at 1.42% weight. Tata Motors Passenger Vehicles Limited was the biggest exit (Automobiles), which was held at 1.18%. Among existing holdings, Manipal Health Enterprises Ltd saw the biggest increase — now at 4.06% of the portfolio. Nippon Life India Asset Management Limited was trimmed the most, now at 0.91%. Manipal Health Enterprises Ltd remains the top holding with Banks the dominant sector at 6.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 7.4% 6.6% -0.8%
Healthcare Services 4.2% 4.1% -0.1%
Finance 4.3% 3.8% -0.4%
Electrical Equipment 3.8% 3.8% +0.0%
Consumer Durables 3.9% 3.7% -0.2%
Auto Components 3.0% 3.7% +0.6%
Capital Markets 2.9% 3.4% +0.5%
Retailing 1.8% 3.2% +1.4%
Chemicals & Petrochemicals 2.8% 2.5% -0.3%
IT - Software 2.3% 2.4% +0.1%
🟢
Biggest New Buy
Aditya Vision Ltd
1.42% weight · Retailing
🔴
Biggest Exit
Tata Motors Passenger Vehicles Limited
1.18% was held · Automobiles
Biggest Add
Manipal Health Enterprises Ltd
+0.63% · now 4.06%
Biggest Trim
Nippon Life India Asset Management Limited
-0.56% · now 0.91%
🤝 Other funds also bought this month
Gaja Alternative AMC Limited 12 funds
Gaja Alternative AMC Limited
Invesco India Financial Services Fund
Groww Banking & Financial Services Fund - Direct Plan - Growth
Invesco India ELSS Tax Saver Fund + more
Endurance Technologies Limited 6 funds
Endurance Technologies Limited
LIC MF UNIT LINKED INSURANCE SCHEME
JM Mid cap Fund
HDFC Large & Mid Cap Fund (An open ended equity scheme investing in both large cap and mid cap stocks). + more
Horizon Industrial Parks Ltd. 5 funds
Horizon Industrial Parks Ltd.
JM Flexi cap Fund
JM Small Cap Fund (Direct) - Growth Option
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
Voltamp Transformers Limited 4 funds
Voltamp Transformers Limited
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Multi Cap Fund + more
Aditya Vision Ltd 3 funds
Aditya Vision Ltd
JM Aggressive Hybrid Fund
ICICI Prudential Small Cap Fund
ICICI Prudential Aggressive Hybrid Fund
👋 Other funds also exited
Tata Motors Passenger Vehicles Limited 144 funds
Tata Motors Passenger Vehicles Limited
Motilal Oswal BSE Enhanced Value Index Fund
Motilal Oswal BSE Enhanced Value ETF
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option + more
Hindustan Aeronautics Limited 138 funds
Hindustan Aeronautics Limited
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Motilal Oswal Nifty India Defence ETF + more
Dr. Lal Path Labs Limited 94 funds
Dr. Lal Path Labs Limited
PGIM India Healthcare Fund - Direct Plan - Growth Option
NJ ELSS Tax Saver Scheme
the Quantum Ethical Fund + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 5 New Entries 🔴 3 Exits ↑ 7 Increased ↓ 22 Decreased
#StockSectorWeight (Aug 2026)
1
Aditya Vision Ltd
₹2.26 Cr
Retailing 1.42%
2
Horizon Industrial Parks Ltd.
₹1.99 Cr
Realty 1.25%
3
Gaja Alternative AMC Limited
₹1.89 Cr
Capital Markets 1.19%
4
Endurance Technologies Limited
₹1.44 Cr
Auto Components 0.90%
5
Voltamp Transformers Limited
₹98.18 L
Electrical Equipment 0.62%
#StockSectorLast Weight (Jul 2026)
1
Tata Motors Passenger Vehicles Limited
₹1.72 Cr
Automobiles 1.18%
2
Hindustan Aeronautics Limited
₹1.69 Cr
Aerospace & Defense 1.16%
3
Dr. Lal Path Labs Limited
₹1.09 Cr
Healthcare Services 0.75%
#StockSectorJul 2026Aug 2026Change
1
Manipal Health Enterprises Ltd
₹6.46 Cr
Healthcare Services 3.43% 4.06% +0.63%
2
One 97 Communications Limited
₹3.55 Cr
Financial Technology (Fintech) 1.90% 2.23% +0.33%
3
Coforge Limited
₹3.86 Cr
IT - Software 2.29% 2.42% +0.13%
4
JSW Energy Limited
₹1.38 Cr
Power 0.74% 0.87% +0.13%
5
Samvardhana Motherson International Limited
₹2.46 Cr
Auto Components 1.49% 1.54% +0.05%
6
Navin Fluorine International Limited
₹1.42 Cr
Chemicals & Petrochemicals 0.85% 0.89% +0.04%
7
Gravita India Limited
₹1.25 Cr
Minerals & Mining 0.77% 0.78% +0.01%
#StockSectorJul 2026Aug 2026Change
1
Nippon Life India Asset Management Limited
₹1.46 Cr
Capital Markets 1.47% 0.91% -0.56%
2
Diamond Power Infrastructure Limited
₹2.40 Cr
Electrical Equipment 1.96% 1.51% -0.45%
3
Bajaj Finance Limited
₹3.39 Cr
Finance 2.51% 2.13% -0.38%
4
Ujjivan Small Finance Bank Limited
₹4.03 Cr
Banks 2.87% 2.53% -0.34%
5
CEAT Limited
₹1.94 Cr
Auto Components 1.55% 1.22% -0.33%
6
HDFC Bank Limited
₹3.19 Cr
Banks 2.31% 2.00% -0.31%
7
Adani Ports and Special Economic Zone Limited
₹2.49 Cr
Transport Infrastructure 1.82% 1.56% -0.26%
8
Onesource Specialty Pharma Limited
₹2.22 Cr
Pharmaceuticals & Biotechnology 1.62% 1.39% -0.23%
9
IDFC First Bank Limited
₹3.29 Cr
Banks 2.22% 2.06% -0.16%
10
Linde India Limited
₹1.62 Cr
Chemicals & Petrochemicals 1.18% 1.02% -0.16%

What Stocks Does This Fund Hold?

34 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹6.46 Cr
Healthcare Services
4.06%
2
₹4.03 Cr
Banks
2.53%
3
₹3.86 Cr
IT - Software
2.42%
4
₹3.55 Cr
Financial Technology (Fintech)
2.23%
5
₹3.40 Cr
Construction
2.14%
6
₹3.39 Cr
Finance
2.13%
7
₹3.29 Cr
Banks
2.06%
8
₹3.19 Cr
Consumer Durables
2.00%
9
₹3.19 Cr
Banks
2.00%
10
₹2.80 Cr
Automobiles
1.76%
🏆 Top stocks held by Multi Asset funds
See which stocks all active Multi Asset fund managers are buying — ranked by total value invested
🏦 JM Financial Mutual Fund — Portfolio & Holdings
See all funds managed by JM Financial Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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