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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   JM Aggressive Hybrid Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd. 4.0327 92000 10.5837 Domestic Equities Bharti Airtel Ltd. 3.2749 65000 8.5950 Domestic Equities Larsen & Toubro Ltd. 2.9445 21500 7.7277 Domestic Equities Bank of Baroda 2.8960 270000 7.6005 Domestic Equities Voltas Ltd. 2.8096 50000 7.3738 Domestic Equities GE T&D India Ltd. 2.7900 64050 7.3222 Domestic Equities Mahindra & Mahindra Ltd. 2.7114 33000 7.1160 Domestic Equities REC Ltd. 2.5218 130500 6.6183 Domestic Equities Jyothy Labs Ltd. 2.4825 150000 6.5152 Domestic Equities Navin Fluorine International Ltd. 2.4754 19000 6.4966 Domestic Equities Bharat Forge Ltd. 2.4218 50000 6.3560 Domestic Equities Tejas Networks Ltd. 2.3982 55000 6.2939 Domestic Equities Sobha Ltd. 2.3180 34239 6.0834 Domestic Equities Thermax Ltd. 2.1351 12000 5.6035 Domestic Equities Bajaj Auto Ltd. 2.1305 6280 5.5915 Domestic Equities Sterling and Wilson Renewable Energy Ltd. 2.1190 84768 5.5612 Domestic Equities Tata Consultancy Services Ltd. 2.0381 14000 5.3489 Domestic Equities Vedanta Ltd. 1.9707 130000 5.1721 Domestic Equities Poonawalla Fincorp Ltd. 1.9630 105000 5.1518 Domestic Equities ITC Ltd. 1.9089 115000 5.0100 Domestic Equities Varun Beverages Ltd. 1.8602 33000 4.8822 Domestic Equities Infosys Ltd. 1.8430 34050 4.8370 Domestic Equities Petronet LNG Ltd. 1.7749 150000 4.6582 Domestic Equities SKF India Ltd. 1.7704 10043 4.6464 Domestic Equities PB Fintech Ltd. 1.6869 35000 4.4272 Domestic Equities Orchid Pharma Ltd. 1.6440 40000 4.3146 Domestic Equities Thomas Cook (India) Ltd. 1.6108 207481 4.2274 Domestic Equities Glenmark Pharmaceuticals Ltd. 1.4904 37000 3.9116 Domestic Equities Delhivery Ltd. 1.4114 82500 3.7043 Domestic Equities Metropolis Healthcare Ltd. 1.3852 20000 3.6355 Domestic Equities Bank of Maharashtra 1.3529 506500 3.5506 Domestic Equities Exicom Tele-Systems Ltd. 1.1410 100000 2.9945 Domestic Equities Zomato Ltd. 1.0671 145000 2.8007 Domestic Equities Mukand Ltd. 1.0635 152643 2.7911 Domestic Equities Vodafone Idea Ltd. 1.0397 2067152 2.7286 Domestic Equities Tech Mahindra Ltd. 1.0110 21000 2.6533 Domestic Equities Suven Pharmaceuticals Ltd. 1.0066 40000 2.6418 Domestic Equities Global Health Ltd. 0.9912 18000 2.6014 Domestic Equities Jagran Prakashan Ltd. 0.8710 220000 2.2858 Domestic Equities Welspun Living Ltd. 0.6854 120000 1.7988 Total   77.0485   202.2122 Corporate Debt ICICI Home Finance Ltd.** 1.9005 500 4.9878 Corporate Debt Jamnagar Utilities & Power Ltd.** 1.8394 50 4.8276 Corporate Debt SIDBI Ltd.** 0.9500 250 2.4933 Corporate Debt Export-Import Bank of India** 0.7690 20 2.0183 Corporate Debt LIC Housing Finance Ltd.** 0.7591 20 1.9922 Corporate Debt Sikka Ports & Terminals Ltd.** 0.7463 20 1.9588 Corporate Debt Power Finance Corporation Ltd.** 0.5776 15 1.5160 Corporate Debt HDFC Bank Ltd.** 0.3801 100 0.9975 Total   7.9221   20.7914 Government Securities 7.18% Government of India Securities 2033 14/08/2033 4.7573 1250000 12.4854 Government Securities 7.18% Government of India Securities 2037 24/07/2037 2.8439 750000 7.4638 Government Securities 5.63% Government of India Securities 2026 12/04/2026 0.7415 200000 1.9459 Total   8.3427   21.8952 Cash & Cash Equivalents and Net Assets TREPS-Triparty Repo 2.7158 0 7.1276 Cash & Cash Equivalents and Net Assets Net Current Assets -0.5521   -1.4489 Total   2.1637   5.6786 Commercial Paper ICICI Securities Ltd.CP 1.8974 100 4.9797 Total   1.8974   4.9797 Rights Tata Motors Ltd.-DVR 2.6256 101000 6.8907 Total   2.6256   6.8907