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 Oct 2025. The fund's AUM is 818.78 crores, of which equity holdings constitute 77.77%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 26.25% |
| N/A | 22.23% |
| Financial | 17.68% |
| Others | 14.90% |
| Capital Goods | 13.22% |
| Sovereign | 12.64% |
| Materials | 6.52% |
| Consumer Staples | 6.38% |
| Consumer Services | 6.00% |
| Information Technology | 5.51% |
| Technology | 4.76% |
| Textiles | 4.59% |
| Telecommunication | 4.58% |
| Automobile | 3.80% |
| Healthcare | 3.63% |
| Automobile and Auto Components | 3.47% |
| Construction | 3.36% |
| Consumer Durables | 2.81% |
| Consumer Discretionary | 2.53% |
| Fast Moving Consumer Goods | 2.34% |
| Construction Materials | 2.05% |
| Diversified | 2.01% |
| Chemicals | 1.69% |
| Metals & Mining | 1.69% |
| Energy | 1.40% |
| Services | 1.17% |
| Others | -77.21% |