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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 4.37
Current Asset 2.01
Equity 78.23
GOI Securities 5.46
Treasury Bill 0.01
Trep 0.39
 
Concentration Analysis
Top 5 Holdings 16.02%
Top 10 Holdings 27.59%
Top 25 Holdings 52.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.32
Automobile 7.33
AAA 6.31
Software & Services 5.88
SOV 5.47
Retail 4.99
A1+ 4.37
Finance & Investments 3.79
Technology 3.64
Healthcare 3.45
Construction 3.08
Transportation 2.91
Consumer Durables 2.9
Telecom 2.61
AA+ 2.5
Energy 2.43
Petroleum Products 2.43
Agricultural & Farm Machinery 2.42
Cash 2.4
Food Beverage & Tobacco 1.81
Electricals 1.63
Communication 1.51
Pharma & Biotech 1.48
Miscellaneous 1.36
Trading 1.23
Aerospace & Defence 1.08
Industrial Products 1.06
Ferrous Metals 1.05
Chemicals 0.99
Metals 0.82
AA 0.72
Textiles 0.03
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 31.72
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 3.64
6.36% GOI 16-Feb-2031 3.58
COFORGE LIMITED 3.29
Eternal Limited 2.81
Bajaj Finance Limited 2.70
Bharti Airtel Ltd. 2.61
Reliance Industries Ltd 2.43
Kotak Mahindra Bank Ltd. 2.28
Apollo Hospitals Enterprises Ltd. 2.16
ICICI Bank Ltd. 2.09
Multi Commodity Exchange of India Ltd 2.01
Ujjivan Small Finance Bank Limited 1.91
United Spirits Limited 1.81
Eicher Motors Ltd. 1.80
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 1.71
India Cements Ltd. 1.64
HDFC Bank Ltd. 1.57
Mahindra & Mahindra Ltd. 1.55
AXIS Bank Ltd. 1.55
RBL Bank Limited 1.54
PG Electroplast Limited 1.52
Tata Motors Limited 1.51
InterGlobe Aviation Limited 1.51
Torrent Pharmaceuticals Ltd. 1.48
NTPC Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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