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 Dec 2025. The fund's AUM is 818.78 crores, of which equity holdings constitute 77.33%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 27.67% |
| N/A | 22.67% |
| Financial | 17.68% |
| Others | 14.90% |
| Sovereign | 12.64% |
| Capital Goods | 12.04% |
| Materials | 6.52% |
| Consumer Staples | 6.38% |
| Information Technology | 6.37% |
| Technology | 4.76% |
| Telecommunication | 4.72% |
| Automobile and Auto Components | 4.57% |
| Consumer Services | 4.48% |
| Healthcare | 4.47% |
| Construction | 4.06% |
| Automobile | 3.80% |
| Consumer Discretionary | 2.53% |
| Fast Moving Consumer Goods | 2.30% |
| Metals & Mining | 2.15% |
| Diversified | 2.01% |
| Consumer Durables | 1.56% |
| Services | 1.48% |
| Energy | 1.40% |
| Chemicals | 0.84% |
| Construction Materials | 0.58% |
| Textiles | 0.04% |
| Others | -72.62% |