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Fund Overview of Jm Aggressive Hybrid Fund Direct-growth
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₹840.8 CrAUM
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₹136.96NAV
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0.61%Expense Ratio
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HybridFund Category
As on Thu Jan 08, 2026
Returns of Jm Aggressive Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.10% | NA | 2.67% |
| 6 Months | 12.20% | NA | 10.68% |
| 1 Year | -2.42% | -2.42% | 2.84% |
| 2 Years | 43.03% | 19.59% | 17.05% |
| 3 Years | 84.71% | 22.70% | 16.22% |
| 5 Years | 175.83% | 22.50% | 18.30% |
| 7 Years | 195.70% | 16.75% | NA |
| 10 Years | 258.30% | 13.61% | 12.71% |
View More
As on Thu Jan 08, 2026
Asset Allocation
equities
77.34%debt instruments
21.73%other assets or cash equivalents
0.93%Large Cap: 54.69%
Mid Cap: 21.60%
Small Cap: 23.71%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now
Jm Aggressive Hybrid Fund Direct-growth is one Hybrid mutual fund offered by JM Financial Mutual Fund. the fund aims Capital Appreciation and Regular Income over Long Term. Investment predominantly in Equity & Equity related securities as well as fixed income
securities(debt and money market securities). It manages assets worth ₹840.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Jm Aggressive Hybrid Fund Direct-growth
The portfolio allocation consists of 77.34% in equities, 21.73% in debt instruments, 0.93% in other assets or cash equivalents. Managed by Asit Bhandarkar, it has delivered a return of -2.42% in the last year, a total return since inception of 14.39%.
Deepak Gupta
C.A, M.Com from Mumbai University
Ruchi Fozdar
Ms. Ruchi is a graduate in science and PGDBM in finance
Satish Ramanathan
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Asit Bhandarkar
Mr. Bhandarkar is a B.Com (H) and MMS.
Key Metrics of Jm Aggressive Hybrid Fund Direct-growth
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Standard Deviation12.17%
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Sharpe Ratio1.14%
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Alpha7.69%
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Beta0.92%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Regular-growth  |
₹2,101 | 0.76% | 1.80% | 8.89% | 11.89% | 16.88% |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | 0.78% | 1.95% | 8.20% | 15.35% | 13.62% |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | 0.68% | 3.17% | 10.41% | 15.43% | 12.99% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.15% | 2.48% | 7.82% | 15.54% | 12.87% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.81% | 1.87% | 6.96% | 15.52% | 11.26% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.71% | 1.59% | 5.82% | 12.58% | 10.67% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.71% | 1.59% | 5.82% | 12.58% | 10.67% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.69% | 1.52% | 5.51% | 13.93% | 9.68% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.63% | 1.36% | 4.82% | 11.34% | 9.44% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.63% | 1.36% | 4.82% | 11.34% | 9.44% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Aggressive Hybrid Fund-growth
|
₹841 | 0.16% | -1.58% | -2.96% | -2.26% | 17.90% |
|
Jm Aggressive Hybrid Fund Direct-idcw
|
₹841 | 0.30% | -1.19% | -2.17% | -0.67% | 19.72% |
|
Jm Aggressive Hybrid Fund-idcw
|
₹841 | 0.16% | -1.58% | -2.96% | -2.26% | 17.90% |
|
Jm Aggressive Hybrid Fund-idcw Half Yearly
|
₹841 | 0.16% | -1.58% | -2.96% | -2.26% | 17.90% |
|
Jm Aggressive Hybrid Fund Direct-idcw Half Yearly
|
₹841 | 0.30% | -1.19% | -2.17% | -0.67% | 19.72% |
|
Jm Aggressive Hybrid Fund-idcw Monthly
|
₹841 | 0.16% | -1.58% | -2.96% | -2.26% | 17.90% |
|
Jm Aggressive Hybrid Fund Direct-idcw Monthly
|
₹841 | 0.30% | -1.19% | -2.17% | -0.67% | 19.72% |
|
Jm Aggressive Hybrid Fund-idcw Quarterly
|
₹841 | 0.16% | -1.58% | -2.96% | -2.26% | 17.90% |
|
Jm Aggressive Hybrid Fund Direct-idcw Quarterly
|
₹841 | 0.30% | -1.19% | -2.17% | -0.67% | 19.72% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | ₹418.88 | 15.35% | 13.62% | 13.92% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,757.83 | 15.54% | 12.87% | 11.91% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹432.97 | 11.89% | 16.88% | 15.54% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.19 | 12.58% | 10.67% | 11.63% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.46 | 11.34% | 9.44% | 10.18% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.17 | 12.58% | 10.67% | 11.63% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.47 | 11.34% | 9.44% | 10.18% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.25 | 13.93% | 9.68% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.31 | 15.52% | 11.26% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | ₹47.17 | 15.43% | 12.99% | 11.84% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.35% | ₹35.27 Cr |
| Hdfc Bank Ltd | Financial | 4.42% | ₹34.69 Cr |
| Hdfc Bank Ltd | Financial | 4.24% | ₹34.56 Cr |
| Hdfc Bank Ltd | Financial | 4.24% | ₹34.56 Cr |
| Bharti Airtel Ltd | Technology | 4.10% | ₹34.46 Cr |
| Hdfc Bank Ltd | Financial | 4.18% | ₹33.29 Cr |
| Hdfc Bank Ltd | Financial | 4.18% | ₹33.29 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 4.01% | ₹32.52 Cr |
| Larsen & Toubro Ltd | Industrials | 3.83% | ₹32.19 Cr |
| Larsen & Toubro Ltd | Industrials | 4.06% | ₹31.85 Cr |
| Larsen & Toubro Ltd | Industrials | 3.91% | ₹31.74 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 4.03% | ₹31.66 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.95% | ₹31.04 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.78% | ₹30.85 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.78% | ₹30.85 Cr |
| Bharti Airtel Ltd | Technology | 3.89% | ₹30.58 Cr |
| Bharti Airtel Ltd | Technology | 3.76% | ₹30.52 Cr |
| Hdfc Bank Ltd | Financial | 3.60% | ₹30.27 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹30.10 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹30.10 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.68% | ₹29.89 Cr |
| Bharti Airtel Ltd | Technology | 3.66% | ₹29.84 Cr |
| Bharti Airtel Ltd | Technology | 3.66% | ₹29.84 Cr |
| Bajaj Finance Ltd | Financial | 3.52% | ₹28.68 Cr |
| Bajaj Finance Ltd | Financial | 3.52% | ₹28.68 Cr |
| Coforge Ltd | Technology | 3.51% | ₹28.44 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.48% | ₹28.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.48% | ₹28.36 Cr |
| Bajaj Finance Ltd | Financial | 3.58% | ₹28.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.29% | ₹27.69 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.46% | ₹27.58 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.46% | ₹27.58 Cr |
| Bajaj Finance Ltd | Financial | 3.39% | ₹27.50 Cr |
| Bajaj Finance Ltd | Financial | 3.45% | ₹27.47 Cr |
| Bajaj Finance Ltd | Financial | 3.45% | ₹27.47 Cr |
| Larsen & Toubro Ltd | Industrials | 3.36% | ₹27.41 Cr |
| Larsen & Toubro Ltd | Industrials | 3.36% | ₹27.41 Cr |
| Tech Mahindra Ltd | Technology | 3.22% | ₹27.08 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.23% | ₹26.39 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.23% | ₹26.39 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.13% | ₹26.34 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.22% | ₹25.63 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.22% | ₹25.63 Cr |
| Bajaj Finance Ltd | Financial | 3.04% | ₹25.56 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.18% | ₹25.31 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.18% | ₹25.31 Cr |
| Icici Bank Ltd | Financial | 3.00% | ₹25.20 Cr |
| Larsen & Toubro Ltd | Industrials | 3.13% | ₹24.88 Cr |
| Larsen & Toubro Ltd | Industrials | 3.13% | ₹24.88 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.01% | ₹24.43 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.00% | ₹23.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.00% | ₹23.92 Cr |
| Interglobe Aviation Ltd | Industrials | 2.81% | ₹23.64 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.74% | ₹23.04 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.91% | ₹22.85 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.80% | ₹22.71 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.84% | ₹22.59 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.84% | ₹22.59 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.87% | ₹22.55 Cr |
| One 97 Communications Ltd | Industrials | 2.77% | ₹22.45 Cr |
| One 97 Communications Ltd | Industrials | 2.72% | ₹22.15 Cr |
| One 97 Communications Ltd | Industrials | 2.72% | ₹22.15 Cr |
| One 97 Communications Ltd | Industrials | 2.81% | ₹22.08 Cr |
| Canara Bank | Financial | 2.67% | ₹21.67 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.55% | ₹21.43 Cr |
| Tech Mahindra Ltd | Technology | 2.64% | ₹21.00 Cr |
| Tech Mahindra Ltd | Technology | 2.64% | ₹21.00 Cr |
| Camlin Fine Sciences Ltd | Materials | 2.50% | ₹20.99 Cr |
| Coforge Ltd | Technology | 2.49% | ₹20.98 Cr |
| Icici Bank Ltd | Financial | 2.63% | ₹20.91 Cr |
| Icici Bank Ltd | Financial | 2.63% | ₹20.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.66% | ₹20.87 Cr |
| Icici Bank Ltd | Financial | 2.56% | ₹20.87 Cr |
| Icici Bank Ltd | Financial | 2.56% | ₹20.87 Cr |
| Coforge Ltd | Technology | 2.65% | ₹20.79 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.55% | ₹20.77 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.55% | ₹20.77 Cr |
| Zomato Ltd | Technology | 2.60% | ₹20.67 Cr |
| Zomato Ltd | Technology | 2.60% | ₹20.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.48% | ₹20.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.48% | ₹20.23 Cr |
| Zomato Ltd | Technology | 2.47% | ₹20.18 Cr |
| Zomato Ltd | Technology | 2.47% | ₹20.18 Cr |
| Net Receivables | Unspecified | 2.39% | ₹20.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.45% | ₹19.88 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.40% | ₹19.61 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.40% | ₹19.61 Cr |
| Zomato Ltd | Technology | 2.32% | ₹19.55 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.41% | ₹19.54 Cr |
| One 97 Communications Ltd | Industrials | 2.40% | ₹19.10 Cr |
| One 97 Communications Ltd | Industrials | 2.40% | ₹19.10 Cr |
| Canara Bank | Financial | 2.42% | ₹19.04 Cr |
| Devyani International Ltd | Consumer Discretionary | 2.25% | ₹18.96 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.23% | ₹18.76 Cr |
| Coforge Ltd | Technology | 2.29% | ₹18.67 Cr |
| Coforge Ltd | Technology | 2.29% | ₹18.67 Cr |
| Tech Mahindra Ltd | Technology | 2.30% | ₹18.66 Cr |
| Zomato Ltd | Technology | 2.29% | ₹18.61 Cr |
| Coforge Ltd | Technology | 2.30% | ₹18.30 Cr |
| Coforge Ltd | Technology | 2.30% | ₹18.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.27% | ₹18.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.27% | ₹18.03 Cr |
| Tech Mahindra Ltd | Technology | 2.29% | ₹17.98 Cr |
| Polycab India Ltd | Industrials | 2.21% | ₹17.93 Cr |
| Polycab India Ltd | Industrials | 2.11% | ₹17.73 Cr |
| Polycab India Ltd | Industrials | 2.17% | ₹17.72 Cr |
| Polycab India Ltd | Industrials | 2.17% | ₹17.72 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.10% | ₹17.70 Cr |
| One 97 Communications Ltd | Industrials | 2.07% | ₹17.43 Cr |
| Ultratech Cement Ltd | Materials | 2.04% | ₹17.15 Cr |
| Ultratech Cement Ltd | Materials | 2.15% | ₹17.11 Cr |
| Ultratech Cement Ltd | Materials | 2.15% | ₹17.11 Cr |
| Axis Bank Ltd | Financial | 2.17% | ₹17.08 Cr |
| Pg Electroplast Ltd | Industrials | 2.03% | ₹17.06 Cr |
| Vedanta Ltd | Materials | 2.15% | ₹16.92 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.11% | ₹16.82 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.11% | ₹16.82 Cr |
| Polycab India Ltd | Industrials | 2.11% | ₹16.76 Cr |
| Polycab India Ltd | Industrials | 2.11% | ₹16.76 Cr |
| Ultratech Cement Ltd | Materials | 2.05% | ₹16.73 Cr |
| Ultratech Cement Ltd | Materials | 2.05% | ₹16.73 Cr |
| Zomato Ltd | Technology | 2.12% | ₹16.68 Cr |
| Interglobe Aviation Ltd | Industrials | 2.04% | ₹16.52 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.95% | ₹16.37 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.00% | ₹16.28 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.00% | ₹16.28 Cr |
| Ultratech Cement Ltd | Materials | 2.00% | ₹16.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.03% | ₹16.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.03% | ₹16.14 Cr |
| Tech Mahindra Ltd | Technology | 1.97% | ₹16.10 Cr |
| Tech Mahindra Ltd | Technology | 1.97% | ₹16.10 Cr |
| Interglobe Aviation Ltd | Industrials | 2.00% | ₹15.94 Cr |
| Interglobe Aviation Ltd | Industrials | 2.00% | ₹15.94 Cr |
| Axis Bank Ltd | Financial | 1.96% | ₹15.93 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.95% | ₹15.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.95% | ₹15.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.90% | ₹15.44 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.94% | ₹15.44 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.94% | ₹15.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.83% | ₹15.42 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.85% | ₹15.04 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.85% | ₹14.99 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.83% | ₹14.95 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.83% | ₹14.95 Cr |
| Vedanta Ltd | Materials | 1.82% | ₹14.73 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.85% | ₹14.57 Cr |
| Five-star Business Finance Ltd | Financial | 1.78% | ₹14.54 Cr |
| Five-star Business Finance Ltd | Financial | 1.78% | ₹14.54 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.71% | ₹14.41 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.80% | ₹14.30 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.80% | ₹14.30 Cr |
| Rec Ltd | Financial | 1.69% | ₹14.25 Cr |
| Canara Bank | Financial | 1.73% | ₹14.10 Cr |
| Canara Bank | Financial | 1.73% | ₹14.10 Cr |
| Icici Bank Ltd | Financial | 1.71% | ₹13.89 Cr |
| Vedanta Ltd | Materials | 1.69% | ₹13.82 Cr |
| Vedanta Ltd | Materials | 1.69% | ₹13.82 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.69% | ₹13.79 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.69% | ₹13.79 Cr |
| Five-star Business Finance Ltd | Financial | 1.70% | ₹13.76 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.73% | ₹13.75 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.73% | ₹13.75 Cr |
| Rec Ltd | Financial | 1.69% | ₹13.44 Cr |
| Rec Ltd | Financial | 1.69% | ₹13.44 Cr |
| Icici Bank Ltd | Financial | 1.71% | ₹13.43 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.58% | ₹13.26 Cr |
| Five-star Business Finance Ltd | Financial | 1.69% | ₹13.24 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.68% | ₹13.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.67% | ₹13.14 Cr |
| Vedanta Ltd | Materials | 1.64% | ₹13.04 Cr |
| Vedanta Ltd | Materials | 1.64% | ₹13.04 Cr |
| Pg Electroplast Ltd | Industrials | 1.60% | ₹13.01 Cr |
| Others Cblo | Unspecified | 1.54% | ₹12.91 Cr |
| Voltas Ltd | Industrials | 1.62% | ₹12.86 Cr |
| Voltas Ltd | Industrials | 1.62% | ₹12.86 Cr |
| Vedanta Ltd | Materials | 1.52% | ₹12.77 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹12.61 Cr |
| Polycab India Ltd | Industrials | 1.60% | ₹12.57 Cr |
| Pg Electroplast Ltd | Industrials | 1.54% | ₹12.57 Cr |
| Pg Electroplast Ltd | Industrials | 1.54% | ₹12.57 Cr |
| Pg Electroplast Ltd | Industrials | 1.56% | ₹12.22 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.45% | ₹12.21 Cr |
| Kaynes Technology India Ltd | Technology | 1.54% | ₹12.13 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.54% | ₹12.11 Cr |
| Voltas Ltd | Industrials | 1.42% | ₹11.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.51% | ₹11.85 Cr |
| Axis Bank Ltd | Financial | 1.45% | ₹11.83 Cr |
| Axis Bank Ltd | Financial | 1.45% | ₹11.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.47% | ₹11.67 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.47% | ₹11.67 Cr |
| Interglobe Aviation Ltd | Industrials | 1.48% | ₹11.64 Cr |
| Five-star Business Finance Ltd | Financial | 1.36% | ₹11.45 Cr |
| Time Technoplast Ltd | Materials | 1.35% | ₹11.32 Cr |
| Tata Consultancy Services Ltd | Technology | 1.43% | ₹11.22 Cr |
| Pg Electroplast Ltd | Industrials | 1.39% | ₹11.06 Cr |
| Pg Electroplast Ltd | Industrials | 1.39% | ₹11.06 Cr |
| Kaynes Technology India Ltd | Technology | 1.35% | ₹10.98 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.35% | ₹10.75 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.35% | ₹10.75 Cr |
| Five-star Business Finance Ltd | Financial | 1.33% | ₹10.62 Cr |
| Five-star Business Finance Ltd | Financial | 1.33% | ₹10.62 Cr |
| Voltas Ltd | Industrials | 1.27% | ₹10.38 Cr |
| Voltas Ltd | Industrials | 1.27% | ₹10.38 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.23% | ₹10.32 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.26% | ₹10.22 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.25% | ₹10.22 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.25% | ₹10.22 Cr |
| Td Power Systems Ltd | Industrials | 1.26% | ₹10.21 Cr |
| Td Power Systems Ltd | Industrials | 1.25% | ₹10.18 Cr |
| Td Power Systems Ltd | Industrials | 1.25% | ₹10.18 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.21% | ₹10.17 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.25% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.25% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.28% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.28% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.25% | ₹10.15 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.29% | ₹10.12 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.24% | ₹10.11 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.24% | ₹10.11 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.27% | ₹10.08 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.27% | ₹10.08 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.23% | ₹10.02 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.23% | ₹10.02 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.27% | ₹10.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.27% | ₹9.97 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.22% | ₹9.91 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.20% | ₹9.82 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.20% | ₹9.82 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.24% | ₹9.76 Cr |
| Interglobe Aviation Ltd | Industrials | 1.17% | ₹9.56 Cr |
| Interglobe Aviation Ltd | Industrials | 1.17% | ₹9.56 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.18% | ₹9.40 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.18% | ₹9.40 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.14% | ₹9.33 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.14% | ₹9.33 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.13% | ₹9.14 Cr |
| Td Power Systems Ltd | Industrials | 1.16% | ₹9.12 Cr |
| United Spirits Ltd | Consumer Staples | 1.16% | ₹9.10 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.14% | ₹8.95 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.10% | ₹8.92 Cr |
| Subros Ltd | Consumer Discretionary | 1.12% | ₹8.90 Cr |
| Subros Ltd | Consumer Discretionary | 1.12% | ₹8.90 Cr |
| Canara Bank | Financial | 1.12% | ₹8.90 Cr |
| Canara Bank | Financial | 1.12% | ₹8.90 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.12% | ₹8.89 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.12% | ₹8.89 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.08% | ₹8.84 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.08% | ₹8.84 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.07% | ₹8.74 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.07% | ₹8.74 Cr |
| Time Technoplast Ltd | Materials | 1.09% | ₹8.69 Cr |
| Time Technoplast Ltd | Materials | 1.09% | ₹8.69 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.08% | ₹8.60 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.08% | ₹8.60 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.04% | ₹8.50 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.04% | ₹8.50 Cr |
| Td Power Systems Ltd | Industrials | 1.05% | ₹8.36 Cr |
| Td Power Systems Ltd | Industrials | 1.05% | ₹8.36 Cr |
| Time Technoplast Ltd | Materials | 1.01% | ₹8.24 Cr |
| Time Technoplast Ltd | Materials | 1.01% | ₹8.24 Cr |
| Subros Ltd | Consumer Discretionary | 0.99% | ₹8.11 Cr |
| Subros Ltd | Consumer Discretionary | 0.99% | ₹8.11 Cr |
| Rec Ltd | Financial | 0.99% | ₹8.08 Cr |
| Rec Ltd | Financial | 0.99% | ₹8.08 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.00% | ₹8.07 Cr |
| Optiemus Infracom Ltd | Technology | 1.00% | ₹7.99 Cr |
| Optiemus Infracom Ltd | Technology | 1.00% | ₹7.99 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.00% | ₹7.85 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.96% | ₹7.84 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.96% | ₹7.84 Cr |
| Union Bank Of India Cd 20may26 | Financial | 0.99% | ₹7.81 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.98% | ₹7.80 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.98% | ₹7.80 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.99% | ₹7.77 Cr |
| Union Bank Of India Cd 20may26 | Financial | 0.96% | ₹7.77 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.95% | ₹7.75 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.92% | ₹7.72 Cr |
| Optiemus Infracom Ltd | Technology | 0.92% | ₹7.70 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.91% | ₹7.64 Cr |
| Optiemus Infracom Ltd | Technology | 0.92% | ₹7.50 Cr |
| Optiemus Infracom Ltd | Technology | 0.92% | ₹7.50 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.94% | ₹7.41 Cr |
| Net Receivables | Unspecified | 0.93% | ₹7.27 Cr |
| Optiemus Infracom Ltd | Technology | 0.89% | ₹7.25 Cr |
| Td Power Systems Ltd | Industrials | 0.86% | ₹7.21 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.85% | ₹7.16 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.88% | ₹7.15 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.87% | ₹7.13 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.87% | ₹7.13 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.89% | ₹7.10 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.89% | ₹7.10 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.90% | ₹7.09 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.89% | ₹7.07 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.89% | ₹7.07 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.87% | ₹7.06 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.87% | ₹7.06 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.87% | ₹7.05 Cr |
| Subros Ltd | Consumer Discretionary | 0.83% | ₹7.01 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.89% | ₹6.99 Cr | |
| Hi-tech Pipes Ltd | Industrials | 0.84% | ₹6.88 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.84% | ₹6.88 Cr |
| Net Receivables | Unspecified | 0.86% | ₹6.86 Cr |
| Net Receivables | Unspecified | 0.86% | ₹6.86 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.86% | ₹6.84 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.86% | ₹6.84 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.84% | ₹6.57 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.80% | ₹6.51 Cr |
| Optiemus Infracom Ltd | Technology | 0.83% | ₹6.49 Cr |
| Rec Ltd | Financial | 0.76% | ₹6.15 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.73% | ₹5.96 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.73% | ₹5.96 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.73% | ₹5.95 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.75% | ₹5.93 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.64% | ₹5.41 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.64% | ₹5.38 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.66% | ₹5.35 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.66% | ₹5.35 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.68% | ₹5.35 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.66% | ₹5.28 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.66% | ₹5.28 Cr |
| Subros Ltd | Consumer Discretionary | 0.67% | ₹5.23 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.62% | ₹5.18 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.63% | ₹5.17 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.63% | ₹5.17 Cr |
| Subros Ltd | Consumer Discretionary | 0.64% | ₹5.17 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.64% | ₹5.16 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.65% | ₹5.14 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.65% | ₹5.14 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.61% | ₹5.14 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.63% | ₹5.13 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.63% | ₹5.13 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.63% | ₹5.13 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.65% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.63% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.63% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.61% | ₹5.12 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.61% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.63% | ₹5.12 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.63% | ₹5.11 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.63% | ₹5.11 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.63% | ₹5.11 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.64% | ₹5.11 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.64% | ₹5.11 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.64% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.64% | ₹5.10 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.62% | ₹5.10 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.62% | ₹5.10 Cr |
| Net Receivables | Unspecified | 0.63% | ₹5.09 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.64% | ₹5.09 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.64% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.63% | ₹5.09 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.65% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.61% | ₹5.09 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.65% | ₹5.09 Cr |
| State Development Loan 35478 Guj 22jn35 7.12 Fv Rs 100 | Industrials | 0.61% | ₹5.09 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.62% | ₹5.08 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.62% | ₹5.08 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.64% | ₹5.08 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.64% | ₹5.08 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.63% | ₹5.08 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.63% | ₹5.07 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.65% | ₹5.07 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.60% | ₹5.06 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.64% | ₹5.06 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.64% | ₹5.06 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.62% | ₹5.05 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.62% | ₹5.05 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.62% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.63% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.63% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.60% | ₹5.05 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.60% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.64% | ₹5.05 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.64% | ₹5.04 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.60% | ₹5.04 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.63% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.63% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.62% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.62% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.62% | ₹5.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.63% | ₹5.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.63% | ₹5.03 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.62% | ₹5.02 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.64% | ₹5.01 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.61% | ₹5.00 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.61% | ₹5.00 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.59% | ₹4.99 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.61% | ₹4.99 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.61% | ₹4.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.61% | ₹4.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.63% | ₹4.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.63% | ₹4.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.63% | ₹4.98 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.61% | ₹4.96 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.60% | ₹4.78 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.60% | ₹4.78 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.56% | ₹4.73 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.58% | ₹4.67 Cr |
| Net Receivables | Unspecified | 0.57% | ₹4.67 Cr |
| Net Receivables | Unspecified | 0.57% | ₹4.67 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.59% | ₹4.64 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.56% | ₹4.60 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.56% | ₹4.60 Cr |
| The India Cements Ltd | Materials | 0.58% | ₹4.55 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.58% | ₹4.53 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.55% | ₹4.49 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.55% | ₹4.48 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.55% | ₹4.48 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.56% | ₹4.47 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.56% | ₹4.47 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.57% | ₹4.47 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.52% | ₹4.36 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.49% | ₹4.16 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.51% | ₹4.12 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.51% | ₹4.12 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.51% | ₹4.12 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.52% | ₹4.11 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.52% | ₹4.11 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.52% | ₹4.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.49% | ₹4.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.50% | ₹4.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.50% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.50% | ₹4.07 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.50% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.51% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.51% | ₹4.07 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.50% | ₹4.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.52% | ₹4.05 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.48% | ₹3.76 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.39% | ₹3.32 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.39% | ₹3.14 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.39% | ₹3.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.37% | ₹3.04 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.38% | ₹3.02 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.38% | ₹3.02 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.34% | ₹2.77 Cr |
| Reverse Repo | Unspecified | 0.34% | ₹2.73 Cr |
| Reverse Repo | Unspecified | 0.34% | ₹2.73 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.31% | ₹2.58 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.32% | ₹2.56 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.33% | ₹2.56 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.30% | ₹2.56 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.31% | ₹2.56 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.31% | ₹2.56 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.32% | ₹2.55 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.32% | ₹2.55 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.32% | ₹2.55 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.32% | ₹2.54 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.32% | ₹2.54 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.32% | ₹2.54 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.32% | ₹2.54 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.30% | ₹2.53 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.31% | ₹2.53 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.31% | ₹2.53 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.32% | ₹2.52 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.32% | ₹2.52 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.31% | ₹2.52 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.30% | ₹2.52 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.32% | ₹2.52 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.32% | ₹2.52 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.32% | ₹2.52 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.31% | ₹2.51 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.31% | ₹2.51 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.31% | ₹2.51 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.32% | ₹2.51 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.25% | ₹2.04 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.26% | ₹2.04 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.24% | ₹2.02 Cr |
| Indian Railway Finance Corporation Limited Sr 185 7.15 Bd 27dc34 Fvrs1lac | Financial | 0.24% | ₹2.02 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.25% | ₹2.02 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 0.24% | ₹2.02 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.26% | ₹2.01 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.25% | ₹2.01 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.25% | ₹2.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.24% | ₹2.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.25% | ₹2.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.25% | ₹2.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.25% | ₹2.00 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.25% | ₹2.00 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.25% | ₹2.00 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.24% | ₹2.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.25% | ₹2.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.25% | ₹2.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.25% | ₹2.00 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.25% | ₹2.00 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.24% | ₹1.99 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.24% | ₹1.99 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.25% | ₹1.99 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.25% | ₹1.97 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.25% | ₹1.97 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.25% | ₹1.97 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.23% | ₹1.97 Cr |
| Others Cblo | Unspecified | 0.23% | ₹1.83 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.18% | ₹1.54 Cr |
| Others Cblo | Unspecified | 0.16% | ₹1.30 Cr |
| Others Cblo | Unspecified | 0.16% | ₹1.30 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.13% | ₹1.02 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.13% | ₹1.02 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.13% | ₹1.02 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.13% | ₹1.02 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.12% | ₹1.02 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.12% | ₹1.01 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.12% | ₹1.01 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.13% | ₹1.01 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.13% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 0.12% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 0.12% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 0.12% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 0.13% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 0.13% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 0.13% | ₹1.01 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.12% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.12% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.12% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.12% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.13% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.13% | ₹1.00 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.12% | ₹0.99 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.12% | ₹0.99 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
| Flora Textiles Ltd | Consumer Discretionary | 0.04% | ₹0.28 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.11 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹432.97 | 11.89% | 16.88% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹418.88 | 15.35% | 13.62% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹47.17 | 15.43% | 12.99% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,757.83 | 15.54% | 12.87% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.31 | 15.52% | 11.26% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.19 | 12.58% | 10.67% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.17 | 12.58% | 10.67% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.25 | 13.93% | 9.68% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.46 | 11.34% | 9.44% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.47 | 11.34% | 9.44% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Aggressive Hybrid Fund Direct-growth
What is the current AUM of Jm Aggressive Hybrid Fund Direct-growth?
As of Thu Jul 31, 2025, Jm Aggressive Hybrid Fund Direct-growth manages assets worth ₹840.8 crore
How has Jm Aggressive Hybrid Fund Direct-growth performed recently?
- 3 Months: 0.10%
- 6 Months: 12.20%
What is the long-term performance of Jm Aggressive Hybrid Fund Direct-growth?
- 3 Years CAGR: 22.70%
- 5 Years CAGR: 22.50%
- Since Inception: 14.39%
What is the portfolio composition of Jm Aggressive Hybrid Fund Direct-growth?
Equity: 77.34%, Debt: 21.73%, Others: 0.93%.
Who manages Jm Aggressive Hybrid Fund Direct-growth?
Jm Aggressive Hybrid Fund Direct-growth is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Aggressive Hybrid Fund Direct-growth?
Large Cap: 54.69%, Mid Cap: 21.60%, Small Cap: 23.71%.
Which are the top companies Jm Aggressive Hybrid Fund Direct-growth has invested in?
- HDFC Bank Ltd – 4.35% of the fund's portfolio
- HDFC Bank Ltd – 4.42% of the fund's portfolio
- HDFC Bank Ltd – 4.24% of the fund's portfolio
- HDFC Bank Ltd – 4.24% of the fund's portfolio
- Bharti Airtel Ltd – 4.10% of the fund's portfolio
Which are the major sectors Jm Aggressive Hybrid Fund Direct-growth focuses on?
- Financial – 242.67% of the fund's portfolio
- Industrials – 133.73% of the fund's portfolio
- Technology – 95.93% of the fund's portfolio
- Entities – 54.28% of the fund's portfolio
- Consumer Discretionary – 48.71% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
