Sector Allocation of the of JM Aggressive Hybrid Fund
Here is the most recent list of
holdings in sectors in the JM Aggressive Hybrid Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 707.08 crores, of which equity holdings constitute 74.88%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 25.12% |
| Financial Services | 24.78% |
| Financial | 17.68% |
| Others | 14.90% |
| Sovereign | 12.64% |
| Capital Goods | 6.73% |
| Materials | 6.52% |
| Consumer Staples | 6.38% |
| Automobile and Auto Components | 6.30% |
| Information Technology | 5.20% |
| Technology | 4.76% |
| Healthcare | 4.60% |
| Consumer Services | 4.06% |
| Automobile | 3.80% |
| Telecommunication | 3.33% |
| Services | 3.05% |
| Fast Moving Consumer Goods | 2.93% |
| Power | 2.93% |
| Oil, Gas & Consumable Fuels | 2.71% |
| Consumer Durables | 2.60% |
| Consumer Discretionary | 2.53% |
| Construction | 2.29% |
| Diversified | 2.01% |
| Metals & Mining | 1.80% |
| Construction Materials | 1.53% |
| Energy | 1.40% |
| Chemicals | 0.84% |
| Textiles | 0.04% |
| Others | -73.46% |