Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
JM Aggressive Hybrid Fund (HY) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.26
CP/CD 6.39
Current Asset 1.93
Equity 72.81
GOI Securities 8.16
Trep 0.45
 
Concentration Analysis
Top 5 Holdings 21.62%
Top 10 Holdings 36.32%
Top 25 Holdings 65.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.98
SOV 8.16
AAA 8.12
A1+ 6.39
Software & Services 5.16
Construction 5.07
Industrial Products 4.15
Telecom 4.03
Automobile 3.87
Healthcare 3.28
Energy 2.96
Metals 2.53
Cash 2.38
Technology 2.37
Food Beverage & Tobacco 2.36
SERVICES 2.25
Retail 2.18
Consumer Durables 1.55
Transportation 1.4
Agricultural & Farm Machinery 1.37
AA 1.34
Aerospace & Defence 1.29
Pharma & Biotech 0.98
AA+ 0.8
Textiles 0.03
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 28.55
 
Top 25 Holdings
Holdings Net Asset(%)
Ujjivan Small Finance Bank Limited 4.75
MULTI COMMODITY EXCHANGE OF IN 4.68
HDFC Bank Limited 4.32
Larsen & Toubro Limited 4.07
Bharti Airtel Limited 3.80
Bajaj Finance Limited 3.52
Kotak Mahindra Bank Limited 18-FEB-2026# 3.31
6.48% GOI 06-Oct-2035 2.71
Tech Mahindra Limited 2.61
Coforge Limited 2.55
Vedanta Limited 2.53
Axis Bank Limited 2.45
Maruti Suzuki India Limited 2.42
Canara Bank 2.41
One 97 Communications Limited 2.37
Eternal Limited 2.18
Net Receivable/Payable 1.95
Waaree Energies Limited 1.85
ICICI Bank Limited 1.80
Apollo Hospitals Enterprise Limited 1.72
Metropolis Healthcare Limited 1.56
Jubilant Foodworks Limited 1.56
PG Electroplast Limited 1.55
Eicher Motors Limited 1.45
Inter Globe Aviation Ltd 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell