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Your Current Location : Fund Card : Portfolio Classification
 
JM Aggressive Hybrid Fund (A) (B) Principal Units
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.71
CP/CD 4.66
Current Asset 1.29
Equity 77.75
GOI Securities 6.48
Trep 0.11
 
Concentration Analysis
Top 5 Holdings 14.91%
Top 10 Holdings 26.56%
Top 25 Holdings 54.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.41
SOV 6.48
AAA 6.45
Automobile 5.86
Software & Services 4.66
A1+ 4.66
Retail 4.54
Finance & Investments 4.21
Healthcare 4.17
Construction 3.85
Transportation 3.6
Telecom 3.31
Consumer Durables 2.71
Energy 2.59
Technology 2.59
Industrial Products 2.57
AA+ 2.53
Petroleum Products 2.49
Agricultural & Farm Machinery 2.32
Pharma & Biotech 2.08
Ferrous Metals 1.77
Food Beverage & Tobacco 1.66
Cash 1.4
Aerospace & Defence 1.33
Miscellaneous 1.3
SERVICES 1.03
Metals 1.03
Electricals 0.96
Chemicals 0.86
Oil & GAS 0.81
AA 0.73
Textiles 0.04
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 27.06
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 3.35
Bharti Airtel 3.31
Bajaj Finance Limited 3.17
One 97 Communications Limited 2.59
Reliance Industries Limited 2.49
Coforge Limited 2.46
Apollo Hos Ent Ltd 2.34
HDFC Bank Limited 2.31
Eternal Limited 2.29
BAGMANE PRIME OFFICE REIT 2.25
Larsen & Toubro Limited 2.16
6.36% GOI 16-Feb-2031 2.16
Ujjivan Small Finance Bank Limited 2.06
NTPC Limited 2.06
ICICI Bank Limited 2.00
6.01% GOI 21-Jul-2030 1.96
Kotak Mahindra Bank Limited 1.93
Metropolis Healthcare Limited 1.83
Adani Port & Special Economic Zone Ltd 1.82
Eicher Motors Limited 1.79
Inter Globe Aviation Ltd 1.78
JSW Steel Limited 1.77
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 1.74
INDIA CEMENTS LIMITED 1.69
United Spirits Limited 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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