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Your Current Location : Fund Card : Portfolio Classification
 
JM Aggressive Hybrid Fund (HY) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 11.59
Current Asset 0.20
Equity 75.12
GOI Securities 7.88
Trep 5.21
 
Concentration Analysis
Top 5 Holdings 23.08%
Top 10 Holdings 37.69%
Top 25 Holdings 70.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 11.59
Automobile 9.85
Banking & Financial 9.44
SOV 7.88
Software & Services 6.92
Construction 5.88
Cash 5.41
Finance & Investments 4.94
Electricals 4.7
Pharma & Biotech 4.69
Retail 3.78
Telecom 3.59
Industrial Products 3.31
Consumer Durables 2.23
FMCG 2.21
Healthcare 2.02
Oil & GAS 1.77
Technology 1.77
Transportation 1.65
Consumer Non Durable 1.26
SERVICES 1.21
Power 1.2
Media & Entertainment 1.01
Ferrous Metals 0.95
Textiles 0.74
 
Portfolio Metrics
PB Ratio 4.13
PE Ratio 23.94
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India Securities 2037 24/07/2037 5.43
TREPS-Triparty Repo 5.21
ICICI Bank Limited 4.96
Larsen & Toubro Limited 3.89
Bharti Airtel Limited 3.59
Bank of Baroda 3.34
Infosys Limited 2.96
Mahindra & Mahindra Limited 2.85
Tata Consultancy Services Limited 2.78
TATA MOTORS - DVR 2.68
REC Limited 2.64
GE T&D India Limited 2.44
Bajaj Auto Limited 2.37
Poonawalla Fincorp Limited 2.30
Thermax Limited 2.26
ICICI Home Finance Ltd. 2.24
National Housing Bank Ltd. 2.24
Voltas Limited 2.23
Sobha Developers Ltd 2.23
ITC Limited 2.21
Jamnagar Utilities & Power Ltd. 2.17
Bharat Forge Limited 2.03
Sterling & Wilson Renewable Energy Ltd. 1.99
Hero MotoCorp Limited 1.95
Orchid Pharma Limited 1.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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