JM Multi Asset Allocation Fund holds 55 instruments (50.95% equity), led by Ujjivan Small Finance Bank Limited (2.35%), One 97 Communications Limited (2.07%) and HDFC Bank Limited (1.91%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of JM Multi Asset Allocation Fund, managed by JM Financial Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 55 instruments with an equity allocation of 50.95%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
JM Multi Asset Allocation Fund's top 10 holdings account for 18.96% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 14.66% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 1 position, with MANIPAL HEALTH ENTERPRISES L seeing the largest move (-2.26pp to 1.8%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Voltamp Transformers Limited | 0.62% → 1.03% | ▲ +0.41 |
| Gravita India Limited | 0.78% → 1.08% | ▲ +0.3 |
| Tatva Chintan Pharma Chem Limited | 0.63% → 0.93% | ▲ +0.3 |
| Endurance Technologies Limited | 0.9% → 1.16% | ▲ +0.26 |
| Navin Fluorine International Limited | 0.89% → 1.07% | ▲ +0.18 |
| JSW Energy Limited | 0.87% → 1.02% | ▲ +0.15 |
| Adani Ports and Special Economic Zone Limited | 1.56% → 1.68% | ▲ +0.12 |
| Nippon Life India Asset Management Limited | 0.91% → 1.02% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| MANIPAL HEALTH ENTERPRISES L | 4.06% → 1.8% | ▼ -2.26 |
| Premier Energies Limited | 1.67% → 1.33% | ▼ -0.34 |
| Amber Enterprises India Limited | 2% → 1.67% | ▼ -0.33 |
| Bajaj Finance Limited | 2.13% → 1.84% | ▼ -0.29 |
| Shriram Finance Limited | 1.69% → 1.42% | ▼ -0.27 |
| Eicher Motors Limited | 1.76% → 1.51% | ▼ -0.25 |
| Larsen & Toubro Limited | 2.14% → 1.89% | ▼ -0.25 |
| Titan Company Limited | 1.71% → 1.47% | ▼ -0.24 |
| Honasa Consumer Limited | 1.55% → 1.32% | ▼ -0.23 |
| IDFC First Bank Limited | 2.06% → 1.86% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Tata Gold Exchange Traded Fundmf | — | 6.84% |
| 2 | DSP Mutual Fund - DSP Gold ETFmf | — | 4.35% |
| 3 | The Clearing Corporation of India Ltdother | — | 3.71% |
| 4 | 8.75% Piramal Finance Limited 2027bond | — | 2.99% |
| 5 | 7.23% Power Finance Corporation Limitedbond | — | 2.99% |
| 6 | Bank of Barodabond | — | 2.96% |
| 7 | CD - AXIS BANK LTDbond | — | 2.95% |
| 8 | 182 Days Treasury Billtbill | — | 2.94% |
| 9 | 6.94% Central Government Securitiesbond | — | 2.94% |
| 10 | 6.36% Central Government Securitiesbond | — | 2.93% |
| 11 | 6.85% National Bank for Agriculture and Rural Development (MD )bond | — | 2.93% |
| 12 | 6.68% Government of Indiabond | — | 2.92% |
| 13 | Ujjivan Small Finance Bank Limited | Financial Services | 2.35% |
| 14 | One 97 Communications Limited | Financial Services | 2.07% |
| 15 | HDFC Bank Limited | Financial Services | 1.91% |
| 16 | Larsen & Toubro Limited | Industrials | 1.89% |
| 17 | RENTOMOJO LTD | Industrials | 1.89% |
| 18 | IDFC First Bank Limited | Financial Services | 1.86% |
| 19 | Bajaj Finance Limited | Financial Services | 1.84% |
| 20 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 1.8% |
| 21 | 182 Days Treasury Billstbill | — | 1.79% |
| 22 | Adani Ports and Special Economic Zone Limited | Services | 1.68% |
| 23 | Amber Enterprises India Limited | Consumer Discretionary | 1.67% |
| 24 | Zerodha Gold ETFmf | — | 1.66% |
| 25 | ETERNAL LIMITED | Consumer Discretionary | 1.63% |
| 26 | Aditya Birla Sun Life Silver ETFmf | — | 1.57% |
| 27 | Eicher Motors Limited | Consumer Discretionary | 1.51% |
| 28 | Titan Company Limited | Consumer Discretionary | 1.47% |
| 29 | Diamond Power Infrastructure Limited | Industrials | 1.46% |
| 30 | Shriram Finance Limited | Financial Services | 1.42% |
| 31 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.41% |
| 32 | Graphite India Limited | Industrials | 1.37% |
| 33 | Aditya Vision Limited | Consumer Discretionary | 1.34% |
| 34 | Premier Energies Limited | Industrials | 1.33% |
| 35 | Onesource Specialty Pharma Limited | Healthcare | 1.33% |
| 36 | Honasa Consumer Limited | Consumer Staples | 1.32% |
| 37 | Endurance Technologies Limited | Consumer Discretionary | 1.16% |
| 38 | Billionbrains Garage Ventures Limited | Financial Services | 1.14% |
| 39 | CEAT Limited | Consumer Discretionary | 1.11% |
| 40 | InterGlobe Aviation Limited | Services | 1.1% |
| 41 | Gravita India Limited | Materials | 1.08% |
| 42 | DSP Mutual Fund - DSP Silver ETFmf | — | 1.07% |
| 43 | Navin Fluorine International Limited | Materials | 1.07% |
| 44 | The Indian Hotels Company Limited | Consumer Discretionary | 1.07% |
| 45 | HORIZON INDUSTRIAL PARKS LTD | Real Estate | 1.05% |
| 46 | GAJA ALTERNATIVE ASSET MANAG | Financial Services | 1.05% |
| 47 | Voltamp Transformers Limited | Industrials | 1.03% |
| 48 | Nippon Life India Asset Management Limited | Financial Services | 1.02% |
| 49 | JSW Energy Limited | Utilities | 1.02% |
| 50 | Linde India Limited | Materials | 0.96% |
| 51 | Tatva Chintan Pharma Chem Limited | Materials | 0.93% |
| 52 | Net Receivable/Payableother | — | 0.89% |
| 53 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.88% |
| 54 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.73% |
| 55 | 9.61% 360 One Prime Limited 2027bond | — | 0.6% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: JM Financial Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.