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Your Current Location : Fund Card : Portfolio Classification
 
JM Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.03
CP/CD 1.81
Current Asset 0.75
Equity 77.85
GOI Securities 7.06
Trep 0.50
 
Concentration Analysis
Top 5 Holdings 18.41%
Top 10 Holdings 33.52%
Top 25 Holdings 65.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.52
AAA 11.02
Software & Services 7.22
SOV 7.06
Industrial Products 6.35
Construction 6.16
Finance & Investments 5.91
Telecom 5.12
Electricals 4.79
SERVICES 4.14
Consumer Durables 3.17
Transportation 2.81
Healthcare 2.56
Retail 2.48
Technology 2.4
Personal Products 2.01
Food Beverage & Tobacco 1.89
Automobile 1.84
Aerospace & Defence 1.83
A1+ 1.81
Chemicals 1.74
Metals 1.57
Pharma & Biotech 1.34
Cash 1.25
AA 0.63
AA+ 0.38
 
Portfolio Metrics
PB Ratio 4.77
PE Ratio 30.64
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 4.23
Larsen & Toubro Limited 3.96
HDFC Bank Limited 3.55
Tech Mahindra Limited 3.41
WAAREE ENERGIES LIMITED 3.26
Ujjivan Small Finance Bank Limited 3.16
6.33% GOI 05-May-2035 3.14
Bajaj Finance Limited 3.00
ICICI Bank Limited 2.96
MULTI COMMODITY EXCHANGE OF IN 2.85
Inter Globe Aviation Ltd 2.81
Coforge Limited 2.57
Metropolis Healthcare Limited 2.56
Eternal Limited 2.48
One 97 Communications Limited 2.40
Polycab India Limited 2.29
UltraTech Cement Limited 2.20
6.68% GOI 07-Jul-2040 2.17
Godrej Consumer Products Limited 2.01
Jubilant Foodworks Limited 1.95
BIKAJI FOODS INTERNATIONAL LIMITED 1.89
Maruti Suzuki India Limited 1.84
Hindustan Aeronautics Limited 1.83
Camlin Fine Sciences Limited 1.74
Devyani International Limited 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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