← JM Financial Mutual Fund

JM Multi Asset Allocation Fund

Multi Asset Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
Share: WhatsApp X
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
Horizon Industrial Parks Ltd. 21 funds
Horizon Industrial Parks Ltd.
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
JM Flexicap Fund (Direct) - Growth Option
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option + more
Gaja Alternative AMC Limited 17 funds
Gaja Alternative AMC Limited
Invesco India Financial Services Fund
Groww Banking & Financial Services Fund - Direct Plan - Growth
TRUSTMF Flexi Cap Fund-Direct Plan- Growth + more
Endurance Technologies Limited 6 funds
Endurance Technologies Limited
Abakkus Large & Mid cap Fund
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth + more
Voltamp Transformers Limited 6 funds
Voltamp Transformers Limited
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Conservative Hybrid Fund
UTI Value Fund - Direct Plan - Growth Option + more
Aditya Vision Ltd 4 funds
Aditya Vision Ltd
JM Aggressive Hybrid Fund
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
ICICI Prudential Aggressive Hybrid Fund + more
👋 Other funds also exited
Tata Motors Passenger Vehicles Limited 26 funds
Tata Motors Passenger Vehicles Limited
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
LIC MF Large Cap Fund-Direct Plan-Growth + more
Hindustan Aeronautics Limited 16 funds
Hindustan Aeronautics Limited
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Mirae Asset Nifty India Manufacturing ETF
ITI Focused Equity Fund + more
Dr. Lal Path Labs Limited 13 funds
Dr. Lal Path Labs Limited
Mirae Asset Healthcare Fund Direct Growth
JM Focused Fund (Direct) - Growth Option
Mirae Asset Small Cap Fund - Direct Plan - Growth + 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.