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Your Current Location : Fund Card : Portfolio Classification
 
JM Aggressive Hybrid Fund (M) IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.60
CP/CD 1.00
Current Asset -0.23
Equity 75.93
GOI Securities 9.16
Trep 5.54
 
Concentration Analysis
Top 5 Holdings 20.63%
Top 10 Holdings 33.08%
Top 25 Holdings 60.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 9.16
AAA 8.6
Finance & Investments 7.64
Software & Services 6.78
Industrial Products 6.5
Construction 5.71
Automobile 5.5
Banking & Financial 5.47
Cash 5.31
Consumer Durables 5.11
Pharma & Biotech 4.21
Chemicals 3.19
SERVICES 3.06
Food Beverage & Tobacco 2.92
Healthcare 2.9
Electricals 2.71
Retail 2.29
Oil & GAS 2.01
Consumer Non Durable 2.0
Agricultural & Farm Machinery 1.97
Metals 1.67
Telecom 1.5
Technology 1.49
Realty 1.3
A1+ 1.0
 
Portfolio Metrics
PB Ratio 5.40
PE Ratio 36.93
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS-Triparty Repo 5.54
7.10% Government of India Securities 2034 08/04/2034 4.78
HDFC Bank Ltd. 3.32
Varun Beverages Limited 2.92
7.18% Government of India Securities 2037 24/07/2037 2.82
REC LIMITED 2.78
TATA MOTORS - DVR 2.73
Larsen & Toubro Limited 2.35
Infosys Ltd 2.30
Zomato Limited 2.29
ICICI Bank Ltd. 2.15
Voltas Ltd. 2.05
PETRONET LNG LTD. 2.01
JYOTHY LABS LIMITED 2.00
Balrampur Chini Mills Ltd. 1.97
Global Health Limited 1.94
Five-Star Business Finance Ltd. 1.93
Navin Fluorine International Limited 1.88
GE T&D India Limited 1.80
POONAWALLA FINCORP LIMITED 1.74
Devyani International Limited 1.74
SUVEN PHARMACEUTICALS LIMITED 1.73
Vedanta Limited 1.67
Texmaco Rail & Engineering Limited 1.66
Crompton Greaves Consumer Electricals Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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