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Your Current Location : Fund Card : Portfolio Classification
 
JM Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.53
CP/CD 4.54
Current Asset 0.85
Equity 78.68
GOI Securities 6.18
Trep 0.22
 
Concentration Analysis
Top 5 Holdings 16.00%
Top 10 Holdings 27.38%
Top 25 Holdings 53.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.39
Automobile 7.63
AAA 6.33
SOV 6.18
Software & Services 5.39
A1+ 4.54
Healthcare 4.11
Energy 3.65
Transportation 3.65
Construction 3.56
Telecom 3.04
Technology 3.0
Retail 2.86
Consumer Durables 2.77
AA+ 2.49
Petroleum Products 2.47
Agricultural & Farm Machinery 2.36
Food Beverage & Tobacco 1.83
Aerospace & Defence 1.39
Miscellaneous 1.35
Trading 1.28
Pharma & Biotech 1.27
Ferrous Metals 1.21
Communication 1.14
Finance & Investments 1.11
Industrial Products 1.07
Cash 1.07
Metals 1.03
Chemicals 1.01
AA 0.71
SERVICES 0.6
Electricals 0.51
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 27.99
 
Top 25 Holdings
Holdings Net Asset(%)
6.36% GOI 16-Feb-2031 3.58
Bajaj Finance Limited 3.54
Bharti Airtel Ltd. 3.04
One 97 Communications Limited 3.00
COFORGE LIMITED 2.84
Eternal Limited 2.58
Reliance Industries Ltd 2.47
Apollo Hospitals Enterprises Ltd. 2.17
Kotak Mahindra Bank Ltd. 2.11
ICICI Bank Ltd. 2.05
Ujjivan Small Finance Bank Limited 1.98
Metropolis Healthcare Limited 1.94
HDFC Bank Ltd. 1.86
PG Electroplast Limited 1.85
United Spirits Limited 1.83
Larsen & Toubro Limited 1.81
Multi Commodity Exchange of India Ltd 1.80
NTPC Limited 1.77
Eicher Motors Ltd. 1.76
India Cements Ltd. 1.75
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 1.71
Mahindra & Mahindra Ltd. 1.59
RBL Bank Limited 1.52
InterGlobe Aviation Limited 1.49
Adani Ports and Special Economic Zone Ltd 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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