JM Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

10.55%

IT - Software

5.41%

Capital Markets

5.03%

Automobiles

4.75%

Healthcare Services

4.10%

Finance

4.01%

Telecom - Services

3.27%

Power

2.88%

Consumer Durables

2.56%

Financial Technology (Fintech)

2.54%

Petroleum Products

2.54%

Retailing

2.17%

Construction

2.12%

Others

23.65%

All Holdings

Complete list of 45 stocks, grouped by sector. Filter by industry to focus.

45 holdings26.8% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks10.55%
11	HDFC Bank Limited	INE040A01034	Banks	2.15%	2,00,000	14.89	₹745
13	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.90%	24,18,585	13.15	₹54
14	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.89%	3,40,000	13.06	₹384
17	ICICI Bank Limited	INE090A01021	Banks	1.83%	1,00,500	12.63	₹1,256
22	Axis Bank Limited	INE238A01034	Banks	1.55%	83,516	10.75	₹1,287
34	Canara Bank	INE476A01022	Banks	1.23%	6,49,319	8.49	₹131
IT - Software 3 stocks5.41%
7	Coforge Limited	INE591G01025	IT - Software	2.38%	1,16,000	16.49	₹1,422
9	Tech Mahindra Limited	INE669C01036	IT - Software	2.21%	1,03,000	15.28	₹1,484
44	LTIMindtree Ltd	INE214T01019	IT - Software	0.82%	14,000	5.69	₹4,062
Capital Markets 2 stocks5.03%
1	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	3.49%	81,671	24.13	₹2,955
23	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	1.54%	30,077	10.64	₹3,538
Automobiles 3 stocks4.75%
18	Eicher Motors Limited	INE066A01021	Automobiles	1.82%	17,550	12.60	₹7,177
25	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.48%	7,800	10.24	₹13,127
27	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.45%	32,985	10.05	₹3,046
Healthcare Services 2 stocks4.10%
8	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.21%	18,664	15.26	₹8,176
15	Metropolis Healthcare Limited	INE112L01020	Healthcare Services	1.89%	2,34,899	13.05	₹555
Finance 2 stocks4.01%
3	Bajaj Finance Limited	INE296A01032	Finance	3.09%	2,35,040	21.35	₹908
41	FIVE-STAR BUSINESS FINANCE LIMITED	INE128S01021	Finance	0.92%	1,42,825	6.36	₹445
Telecom - Services 1 stocks3.27%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.27%	1,23,746	22.63	₹1,829
Power 1 stocks2.88%
4	NTPC Limited	INE733E01010	Power	2.88%	5,15,000	19.93	₹387
Consumer Durables 2 stocks2.56%
24	PG Electroplast Limited	INE457L01029	Consumer Durables	1.48%	2,12,483	10.25	₹483
39	Asian Paints Limited	INE021A01026	Consumer Durables	1.08%	28,000	7.48	₹2,672
Financial Technology (Fintech) 1 stocks2.54%
5	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.54%	1,57,147	17.58	₹1,119
Petroleum Products 1 stocks2.54%
6	Reliance Industries Limited	INE002A01018	Petroleum Products	2.54%	1,33,000	17.57	₹1,321
Retailing 1 stocks2.17%
10	Eternal Limited	INE758T01015	Retailing	2.17%	6,00,000	15.03	₹251
Construction 1 stocks2.12%
12	Larsen & Toubro Limited	INE018A01030	Construction	2.12%	36,000	14.68	₹4,077
Pharmaceuticals & Biotechnology 2 stocks1.98%
38	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.11%	59,000	7.69	₹1,304
43	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.87%	1,40,248	6.05	₹431
Ferrous Metals 1 stocks1.85%
16	JSW Steel Limited	INE019A01038	Ferrous Metals	1.85%	1,00,000	12.78	₹1,278
Transport Infrastructure 1 stocks1.81%
19	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.81%	69,500	12.54	₹1,805
Cement & Cement Products 1 stocks1.71%
20	INDIA CEMENTS LTD	INE383A01012	Cement & Cement Products	1.71%	3,09,812	11.83	₹382
Beverages 1 stocks1.56%
21	United Spirits Limited	INE854D01024	Beverages	1.56%	85,000	10.80	₹1,270
Transport Services 1 stocks1.46%
26	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.46%	23,000	10.13	₹4,405
Industrial Manufacturing 1 stocks1.37%
28	Kaynes Technology India Private Ltd	INE918Z01012	Industrial Manufacturing	1.37%	30,232	9.47	₹3,134
Insurance 1 stocks1.34%
29	ICICI Prudential Life Insurance Company	INE726G01019	Insurance	1.34%	1,84,577	9.30	₹504
Aerospace & Defense 1 stocks1.31%
30	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.31%	21,000	9.04	₹4,304
Leisure Services 1 stocks1.27%
31	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.27%	2,06,000	8.81	₹428
Electrical Equipment 1 stocks1.25%
32	WAAREE ENERGIES LIMITED	INE377N01017	Electrical Equipment	1.25%	27,500	8.64	₹3,141
Non - Ferrous Metals 1 stocks1.23%
33	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.23%	1,33,964	8.48	₹633
Agricultural, Commercial & Construction Vehicles 1 stocks1.23%
35	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.23%	2,25,000	8.54	₹380
Industrial Products 1 stocks1.15%
36	Polycab India Limited	INE455K01017	Industrial Products	1.15%	8,400	7.96	₹9,478
Auto Components 1 stocks1.13%
37	Bharat Forge Limited	INE465A01025	Auto Components	1.13%	40,000	7.83	₹1,957
Oil 1 stocks1.03%
40	Oil India Limited	INE274J01014	Oil	1.03%	1,50,000	7.14	₹476
Agricultural Food & other Products 1 stocks0.92%
42	Marico Limited	INE196A01026	Agricultural Food & other Products	0.92%	77,620	6.38	₹822
Textiles & Apparels 1 stocks0.05%
45	Anirit Ventures Ltd	INE161F01011	Textiles & Apparels	0.05%	51,082	0.33	₹64