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JM Aggressive Hybrid Fund Portfolio Analysis
Previously called: JM Equity Hybrid-G
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.79 % |
| Top 5 Stocks (%) | 0.79 % |
| Top 3 Stocks (%) | 0.79 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
37.408074 %
This fund
Vs
68.32 %
Category
Mid Cap Stocks (%)
18.264353999999997 %
This fund
Vs
17.01 %
Category
Small Cap Stocks (%)
22.147572 %
This fund
Vs
14.67 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.549999999999997 % | 229.5 Cr | 27.110000000000003 % | 227.97 Cr | 30.239999999999995 % | 248.58 Cr | 32.54 % | 250 Cr | 21.260000000000005 % | 162.08 Cr | 24.79 % | 178.29 Cr | 24.46 % | 165.93 Cr | 22.93 % | 147.29 Cr | 19.31 % | 111.55 Cr | 20.119999999999997 % | 97.98 Cr | 18.330000000000002 % | 70.27 Cr | 16.13 % | 49.33 Cr | 19.999999999999996 % | 52.48 Cr | 22.92 % | 51.05 Cr | 20.189999999999998 % | 40.83 Cr | 22.060000000000002 % | 36.93 Cr | 18.86 % | 25.59 Cr | 20.51 % | 22.66 Cr | 18.58 % | 17.3 Cr | 18.18 % | 13.54 Cr | 17.68 % | 9.69 Cr | |
| Services | 15.570000000000002 % | 125.24 Cr | 16.15 % | 135.98 Cr | 10.81 % | 88.85 Cr | 6.5 % | 49.79 Cr | 6.01 % | 45.83 Cr | 4.66 % | 33.48 Cr | 2.9699999999999998 % | 20.15 Cr | 3.5700000000000003 % | 22.99 Cr | 7.640000000000001 % | 44.2 Cr | 8.5 % | 41.37 Cr | 8.790000000000001 % | 33.71 Cr | 6.67 % | 20.4 Cr | 5.78 % | 15.15 Cr | 6.18 % | 13.76 Cr | 6.82 % | 13.79 Cr | 6.140000000000001 % | 10.26 Cr | 6.61 % | 8.96 Cr | 8.22 % | 9.07 Cr | 6.14 % | 5.72 Cr | 6.43 % | 4.78 Cr | 9.6 % | 5.26 Cr | |
| Capital Goods | 8.23 % | 66.2 Cr | 8.649999999999999 % | 72.73 Cr | 6.75 % | 55.47 Cr | 4.1899999999999995 % | 32.24 Cr | 9.940000000000001 % | 75.9 Cr | 10.61 % | 76.31 Cr | 8.26 % | 56.13 Cr | 7.15 % | 45.96 Cr | 9.34 % | 53.93 Cr | 9.28 % | 45.14 Cr | 10.3 % | 39.49 Cr | 10.23 % | 31.28 Cr | 10.66 % | 27.96 Cr | 10.14 % | 22.58 Cr | 10.930000000000001 % | 22.12 Cr | 10.36 % | 17.34 Cr | 6.57 % | 8.89 Cr | 4.6899999999999995 % | 5.18 Cr | 2.79 % | 2.6 Cr | 2.6799999999999997 % | 1.99 Cr | 5.98 % | 3.27 Cr | |
| Technology | 7.22 % | 58.04 Cr | 6.92 % | 58.22 Cr | 9.17 % | 75.42 Cr | 5.970000000000001 % | 45.82 Cr | 8.620000000000001 % | 65.72 Cr | 7.1899999999999995 % | 51.7 Cr | 7.66 % | 51.99 Cr | 6.51 % | 41.85 Cr | 6.789999999999999 % | 39.2 Cr | 6.779999999999999 % | 32.96 Cr | 7.3100000000000005 % | 28.06 Cr | 3.6399999999999997 % | 11.11 Cr | 4.89 % | 12.83 Cr | 6.92 % | 15.42 Cr | 8.43 % | 17.07 Cr | 5.970000000000001 % | 9.99 Cr | 4.859999999999999 % | 6.58 Cr | 5.07 % | 5.59 Cr | 5.48 % | 5.11 Cr | 5.87 % | 4.36 Cr | 4.76 % | 2.6 Cr | |
| Communication | 4.23 % | 33.99 Cr | 4.1 % | 34.45 Cr | 4.97 % | 40.83 Cr | 3.39 % | 26 Cr | 4.29 % | 32.72 Cr | 4.65 % | 33.45 Cr | 2.42 % | 16.39 Cr | 1.23 % | 7.89 Cr | 1.5 % | 8.69 Cr | 1.5 % | 7.31 Cr | 4.1 % | 15.71 Cr | 5.51 % | 16.83 Cr | 6.710000000000001 % | 17.61 Cr | 3.59 % | 7.98 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 3.96 % | 31.87 Cr | 4.44 % | 37.27 Cr | 5.85 % | 48.1 Cr | 3.29 % | 25.21 Cr | 2.28 % | 17.43 Cr | 2.3000000000000003 % | 16.47 Cr | 2.4200000000000004 % | 16.47 Cr | 3.68 % | 23.59 Cr | 3.91 % | 22.65 Cr | 4.4799999999999995 % | 21.78 Cr | 3.5399999999999996 % | 13.61 Cr | 4.609999999999999 % | 14.08 Cr | 5.26 % | 13.81 Cr | 6.12 % | 13.61 Cr | 6.12 % | 12.37 Cr | 6.49 % | 10.86 Cr | 7.359999999999999 % | 9.98 Cr | 7.14 % | 7.89 Cr | 7.25 % | 6.75 Cr | 6.9 % | 5.14 Cr | 4.41 % | 2.41 Cr | |
| Energy | 4.16 % | 33.38 Cr | 3.8000000000000007 % | 31.96 Cr | 3.9399999999999995 % | 32.41 Cr | 4.58 % | 35.16 Cr | 2.4299999999999997 % | 18.54 Cr | 2.65 % | 19.09 Cr | 2.95 % | 20.04 Cr | 2.2 % | 14.12 Cr | 2.6799999999999997 % | 15.51 Cr | 3.32 % | 16.14 Cr | 3.41 % | 13.1 Cr | 3.12 % | 9.55 Cr | 3.66 % | 9.61 Cr | 3.8499999999999996 % | 8.57 Cr | 4.71 % | 9.52 Cr | 3.15 % | 5.27 Cr | 3.84 % | 5.2 Cr | 1.76 % | 1.94 Cr | 0 % | 0 | 1.01 % | 75.04 L | 1.4 % | 77.02 L | |
| Healthcare | 3.9000000000000004 % | 31.33 Cr | 3.6799999999999997 % | 30.96 Cr | 3.6 % | 29.6 Cr | 9.03 % | 69.39 Cr | 10.879999999999999 % | 82.95 Cr | 9.580000000000002 % | 68.94 Cr | 11.2 % | 75.99 Cr | 9.42 % | 60.64 Cr | 10.17 % | 58.79 Cr | 7.11 % | 34.55 Cr | 6.22 % | 23.86 Cr | 5.95 % | 18.2 Cr | 6.52 % | 17.1 Cr | 6.71 % | 14.93 Cr | 7.659999999999999 % | 15.5 Cr | 8.29 % | 13.87 Cr | 4.279999999999999 % | 5.8 Cr | 3.84 % | 4.24 Cr | 3.7399999999999998 % | 3.48 Cr | 5.7 % | 4.24 Cr | 2.81 % | 1.54 Cr | |
| Consumer Staples | 3.8999999999999995 % | 31.33 Cr | 3.66 % | 30.77 Cr | 3.99 % | 32.75 Cr | 5.47 % | 42.02 Cr | 3.8899999999999997 % | 29.67 Cr | 4.41 % | 31.75 Cr | 7.380000000000001 % | 50.1 Cr | 10.34 % | 66.48 Cr | 9.14 % | 52.82 Cr | 6.89 % | 33.55 Cr | 4.63 % | 17.76 Cr | 5.7 % | 17.44 Cr | 7.12 % | 18.69 Cr | 4.4799999999999995 % | 10 Cr | 2.74 % | 5.54 Cr | 5.3999999999999995 % | 9.03 Cr | 5.58 % | 7.56 Cr | 6.4399999999999995 % | 7.11 Cr | 6.92 % | 6.44 Cr | 6.75 % | 5.02 Cr | 6.380000000000001 % | 3.49 Cr | |
| Materials | 3.58 % | 28.75 Cr | 3.39 % | 28.46 Cr | 1.91 % | 15.69 Cr | 2.1 % | 16.11 Cr | 3.0 % | 22.91 Cr | 2.87 % | 20.64 Cr | 0.86 % | 5.86 Cr | 0.98 % | 6.32 Cr | 0.86 % | 4.94 Cr | 1.42 % | 6.89 Cr | 1.38 % | 5.29 Cr | 1.5 % | 4.59 Cr | 0 % | 0 | 0 % | 0 | 2.48 % | 5.01 Cr | 6.09 % | 10.2 Cr | 7.4 % | 10.03 Cr | 7.9 % | 8.71 Cr | 9.28 % | 8.64 Cr | 10.990000000000002 % | 8.18 Cr | 6.52 % | 3.57 Cr | |
| Automobile | 2.73 % | 21.95 Cr | 2.33 % | 19.62 Cr | 1.5 % | 12.31 Cr | 3.75 % | 28.79 Cr | 4.2 % | 32.08 Cr | 3.89 % | 28.05 Cr | 3.9400000000000004 % | 26.74 Cr | 4.470000000000001 % | 28.72 Cr | 5.81 % | 33.58 Cr | 6.6899999999999995 % | 32.58 Cr | 6.58 % | 25.26 Cr | 10.31 % | 31.49 Cr | 9.89 % | 25.95 Cr | 11.879999999999999 % | 26.45 Cr | 12.049999999999999 % | 24.39 Cr | 9.559999999999999 % | 16 Cr | 9.97 % | 13.51 Cr | 9.4 % | 10.37 Cr | 7.51 % | 6.99 Cr | 6.07 % | 4.51 Cr | 3.8 % | 2.08 Cr | |
| Metals & Mining | 2.21 % | 17.78 Cr | 2.16 % | 18.17 Cr | 2.87 % | 23.6 Cr | 3.09 % | 23.72 Cr | 2.72 % | 20.78 Cr | 1.37 % | 9.8 Cr | 1.54 % | 10.48 Cr | 1.02 % | 6.58 Cr | 3.42 % | 19.75 Cr | 2.6 % | 12.64 Cr | 3.2600000000000002 % | 12.48 Cr | 4.77 % | 14.57 Cr | 3.0300000000000002 % | 7.96 Cr | 0.95 % | 2.1 Cr | 1.16 % | 2.34 Cr | 3.4299999999999997 % | 5.73 Cr | 4.359999999999999 % | 5.91 Cr | 1.98 % | 2.18 Cr | 1.78 % | 1.65 Cr | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.74 % | 13.97 Cr | 2.5 % | 20.98 Cr | 2.31 % | 18.97 Cr | 1.63 % | 12.51 Cr | 1.14 % | 8.7 Cr | 1.96 % | 14.06 Cr | 2.14 % | 14.55 Cr | 3.2700000000000005 % | 21.01 Cr | 2.5200000000000005 % | 14.54 Cr | 3.19 % | 15.51 Cr | 2.24 % | 8.59 Cr | 2.19 % | 6.69 Cr | 2.48 % | 6.49 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 1.71 % | 13.74 Cr | 1.42 % | 11.94 Cr | 1.84 % | 15.15 Cr | 2.38 % | 18.23 Cr | 2.66 % | 20.25 Cr | 2.71 % | 19.51 Cr | 2.81 % | 19.12 Cr | 3.27 % | 21.02 Cr | 3.54 % | 20.44 Cr | 3.65 % | 17.78 Cr | 4.26 % | 16.37 Cr | 5.300000000000001 % | 16.21 Cr | 3.5 % | 9.17 Cr | 2.9699999999999998 % | 6.61 Cr | 3.39 % | 6.84 Cr | 2.94 % | 4.91 Cr | 3.25 % | 4.4 Cr | 2.5700000000000003 % | 2.84 Cr | 2.87 % | 2.67 Cr | 2.34 % | 1.74 Cr | 2.53 % | 1.38 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 4.23 % | 33.99 Cr | 3.43% | -- | 3.59% |
| Larsen & Toubro Ltd. | Construction | 3.96 % | 31.87 Cr | 1.35% | 1.72% | 3.89% |
| HDFC Bank Ltd. | Financial | 3.55 % | 28.54 Cr | 4.07% | 5.12% | -- |
| Tech Mahindra Ltd. | Technology | 3.41 % | 27.4 Cr | 2.24% | 1.23% | 1.18% |
| Waaree Energies Ltd. | Energy | 3.26 % | 26.19 Cr | -- | -- | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 3.16 % | 25.39 Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 3.0 % | 24.14 Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 2.96 % | 23.77 Cr | 2.52% | 3.23% | 4.96% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.85 % | 22.9 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 2.81 % | 22.58 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 2.57 % | 20.69 Cr | -- | -- | -- |
| Metropolis Healthcare Ltd. | Healthcare | 2.56 % | 20.57 Cr | 1.91% | 1.02% | 0.95% |
| Eternal Ltd. | Services | 2.48 % | 19.93 Cr | 1.77% | 2.06% | 1.55% |
| One97 Communications Ltd. | Services | 2.4 % | 19.31 Cr | -- | -- | -- |
| Polycab India Ltd. | Capital Goods | 2.29 % | 18.43 Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 2.2 % | 17.69 Cr | 1.78% | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.01 % | 16.15 Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 1.95 % | 15.69 Cr | 2.82% | -- | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 1.89 % | 15.18 Cr | 2.05% | 1.55% | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.84 % | 14.79 Cr | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.83 % | 14.73 Cr | -- | -- | -- |
| Camlin Fine Sciences Ltd. | Chemicals | 1.74 % | 13.97 Cr | -- | -- | -- |
| Devyani International Ltd. | Services | 1.73 % | 13.93 Cr | 1.42% | 1.51% | -- |
| Voltas Ltd. | Consumer Discretionary | 1.71 % | 13.74 Cr | 1.76% | 2.15% | 2.23% |
| Vedanta Ltd. | Metals & Mining | 1.57 % | 12.61 Cr | -- | -- | -- |
| REC Ltd. | Financial | 1.57 % | 12.61 Cr | 1.45% | 1.82% | 2.64% |
| PG Electroplast Ltd. | Capital Goods | 1.46 % | 11.73 Cr | 2.22% | 1.6% | -- |
| Time Technoplast Ltd. | Materials | 1.38 % | 11.06 Cr | -- | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 1.34 % | 10.76 Cr | 1.39% | 1.7% | 1.22% |
| Five-Star Business Finance Ltd. | Financial | 1.34 % | 10.78 Cr | 1.45% | 1.92% | -- |
| Oracle Financial Services Software Ltd. | Technology | 1.24 % | 9.95 Cr | -- | -- | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.15 % | 9.22 Cr | -- | -- | -- |
| Subros Ltd. | Automobile | 0.89 % | 7.15 Cr | -- | -- | -- |
| Optiemus Infracom Ltd. | Services | 0.89 % | 7.14 Cr | -- | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 0.88 % | 7.09 Cr | -- | -- | -- |
| Exicom Tele-Systems Ltd. | Energy | 0.65 % | 5.21 Cr | 0.97% | 0.48% | -- |
| Hi-Tech Pipes Ltd. | Metals & Mining | 0.64 % | 5.16 Cr | 0.91% | -- | -- |
| Schloss Bangalore Ltd. | Services | 0.46 % | 3.72 Cr | -- | -- | -- |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 7.06 % | 56.87 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.14 % | 17.25 Cr |
| REC Ltd. | Financial | 1.64 % | 13.22 Cr |
| Axis Bank Ltd. | Financial | 0.97 % | 7.76 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.63 % | 5.05 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.63 % | 9.1 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.62 % | 4.98 Cr |
| Union Bank of India | Financial | 0.59 % | 4.75 Cr |
| Power Finance Corporation Ltd. | Financial | 0.57 % | 4.56 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.56 % | 9.58 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.56 % | 4.52 Cr |
| Others | Others | 0.5 % | 4 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.31 % | 2.51 Cr |
| HDFC Bank Ltd. | Financial | 0.25 % | 7.13 Cr |
| LIC Housing Finance Ltd. | Financial | 0.25 % | 14.71 Cr |
| NTPC Ltd. | Energy | 0.25 % | 1.97 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.25 % | 2.01 Cr |
| Muthoot Finance Ltd. | Financial | 0.13 % | 1.01 Cr |
| Bajaj Finance Ltd. | Financial | 0.12 % | 99.77 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Waaree Energies Ltd. | Energy | 26.19 Cr | 23.04 Cr | 3.15 Cr |
| Maruti Suzuki India Ltd. | Automobile | 14.79 Cr | 12.6 Cr | 2.18 Cr |
| One97 Communications Ltd. | Services | 19.31 Cr | 17.42 Cr | 1.88 Cr |
| Metropolis Healthcare Ltd. | Healthcare | 20.57 Cr | 18.75 Cr | 1.81 Cr |
| Voltas Ltd. | Consumer Discretionary | 13.74 Cr | 11.94 Cr | 1.79 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Jubilant FoodWorks Ltd. | Services | 15.69 Cr | 17.69 Cr | 2 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 22.9 Cr | 27.69 Cr | 4.78 Cr |
| Devyani International Ltd. | Services | 13.93 Cr | 18.95 Cr | 5.02 Cr |
| PG Electroplast Ltd. | Capital Goods | 11.73 Cr | 17.05 Cr | 5.32 Cr |
| Camlin Fine Sciences Ltd. | Chemicals | 13.97 Cr | 20.98 Cr | 7.01 Cr |