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 31 Jul 2025. The fund's AUM is 742.8 crores, of which equity holdings constitute 77.40%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 22.60% |
| Financial Services | 21.18% |
| Financial | 17.68% |
| Others | 14.90% |
| Sovereign | 12.64% |
| Capital Goods | 11.40% |
| Consumer Services | 7.06% |
| Information Technology | 6.92% |
| Materials | 6.52% |
| Consumer Staples | 6.38% |
| Telecommunication | 5.02% |
| Technology | 4.76% |
| Textiles | 4.59% |
| Construction | 3.83% |
| Automobile | 3.80% |
| Healthcare | 3.68% |
| Fast Moving Consumer Goods | 3.66% |
| Consumer Durables | 3.45% |
| Services | 2.81% |
| Consumer Discretionary | 2.53% |
| Chemicals | 2.50% |
| Automobile and Auto Components | 2.33% |
| Construction Materials | 2.04% |
| Diversified | 2.01% |
| Metals & Mining | 1.52% |
| Energy | 1.40% |
| Others | -77.21% |