JM Aggressive Hybrid Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
12.77%
Automobiles
5.02%
IT - Software
4.38%
Capital Markets
4.28%
Telecom - Services
3.75%
Healthcare Services
3.75%
Finance
3.66%
Construction
3.44%
Diversified Metals
2.81%
Power
2.56%
Petroleum Products
2.49%
Financial Technology (Fintech)
2.31%
Retailing
2.11%
Others
18.24%
All Holdings
Complete list of 38 stocks, grouped by sector. Filter by industry to focus.
38 holdings29.7% top 10 weight28 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks12.77% | |||||||
| 1 | HDFC Bank Limited | 3.93% | 25.60 | ||||
| 9 | Ujjivan Small Finance Bank Limited | 2.45% | 16.00 | ||||
| 10 | Axis Bank Limited | 2.40% | 15.62 | ||||
| 13 | Canara Bank | 2.14% | 13.94 | ||||
| 19 | ICICI Bank Limited | 1.85% | 12.06 | ||||
Automobiles 3 stocks5.02% | |||||||
| 16 | Maruti Suzuki India Limited | 1.98% | 12.92 | ||||
| 22 | Eicher Motors Limited | 1.55% | 10.11 | ||||
| 24 | Mahindra & Mahindra Limited | 1.49% | 9.75 | ||||
IT - Software 2 stocks4.38% | |||||||
| 11 | Tech Mahindra Limited | 2.40% | 15.64 | ||||
| 17 | Coforge Limited | 1.98% | 12.93 | ||||
Capital Markets 2 stocks4.28% | |||||||
| 4 | Multi Commodity Exchange of India Ltd. | 2.99% | 19.51 | ||||
| 31 | ICICI Prudential AMC Ltd | 1.29% | 8.43 | ||||
Telecom - Services 1 stocks3.75% | |||||||
| 2 | Bharti Airtel Limited | 3.75% | 24.46 | ||||
Healthcare Services 2 stocks3.75% | |||||||
| 14 | Apollo Hospitals Enterprise Limited | 2.12% | 13.85 | ||||
| 20 | Metropolis Healthcare Limited | 1.63% | 10.64 | ||||
Finance 2 stocks3.66% | |||||||
| 5 | Bajaj Finance Limited | 2.89% | 18.84 | ||||
| 36 | FIVE-STAR BUSINESS FINANCE LIMITED | 0.77% | 5.04 | ||||
Construction 1 stocks3.44% | |||||||
| 3 | Larsen & Toubro Limited | 3.44% | 22.43 | ||||
Diversified Metals 1 stocks2.81% | |||||||
| 6 | Vedanta Limited | 2.81% | 18.33 | ||||
Power 1 stocks2.56% | |||||||
| 7 | NTPC Limited | 2.56% | 16.68 | ||||
Petroleum Products 1 stocks2.49% | |||||||
| 8 | Reliance Industries Limited | 2.49% | 16.26 | ||||
Financial Technology (Fintech) 1 stocks2.31% | |||||||
| 12 | One 97 Communications Limited | 2.31% | 15.07 | ||||
Retailing 1 stocks2.11% | |||||||
| 15 | Eternal Limited | 2.11% | 13.74 | ||||
Electrical Equipment 1 stocks1.91% | |||||||
| 18 | WAAREE ENERGIES LIMITED | 1.91% | 12.44 | ||||
Industrial Manufacturing 1 stocks1.59% | |||||||
| 21 | Kaynes Technology India Private Ltd | 1.59% | 10.37 | ||||
Consumer Durables 1 stocks1.53% | |||||||
| 23 | PG Electroplast Limited | 1.53% | 9.98 | ||||
Cement & Cement Products 1 stocks1.43% | |||||||
| 25 | INDIA CEMENTS LTD | 1.43% | 9.32 | ||||
Transport Infrastructure 1 stocks1.40% | |||||||
| 26 | Adani Port & Special Economic Zone Ltd | 1.40% | 9.12 | ||||
Transport Services 1 stocks1.39% | |||||||
| 27 | InterGlobe Aviation Limited | 1.39% | 9.07 | ||||
Leisure Services 1 stocks1.37% | |||||||
| 28 | Jubilant Foodworks Limited | 1.37% | 8.94 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.36% | |||||||
| 29 | Tata Motors Limited | 1.36% | 8.88 | ||||
Beverages 1 stocks1.36% | |||||||
| 30 | United Spirits Limited | 1.36% | 8.90 | ||||
Insurance 1 stocks1.22% | |||||||
| 32 | ICICI Prudential Life Insurance Company | 1.22% | 7.98 | ||||
Aerospace & Defense 1 stocks1.12% | |||||||
| 33 | Hindustan Aeronautics Limited | 1.12% | 7.32 | ||||
Industrial Products 1 stocks1.05% | |||||||
| 34 | Polycab India Limited | 1.05% | 6.84 | ||||
Auto Components 1 stocks0.82% | |||||||
| 35 | Bharat Forge Limited | 0.82% | 5.36 | ||||
Pharmaceuticals & Biotechnology 1 stocks0.65% | |||||||
| 37 | Cohance Lifesciences Limited | 0.65% | 4.23 | ||||
Textiles & Apparels 1 stocks0.04% | |||||||
| 38 | Anirit Ventures Ltd | 0.04% | 0.25 | ||||