Loading…
Portfolio as on Aug 2026 · 35 equity positions
JM Multi Asset Allocation Fund is a Hybrid scheme managed by JM Financial MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 35 equity positions with an estimated equity AUM of ₹86 Cr. The portfolio is anchored by its top conviction bet on Manipal Health Enterprises, which commands a weight of 4.06%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 12.23% of the equity portfolio. This is followed by Healthcare Services (7.53%) and Finance (7.07%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 23.3% of the portfolio · top 5 = 13.4%.
Equity holdings only, ISIN-verified, from JM Financial Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).