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 (Q) IDCW
[Hybrid: Aggressive]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 30.74%Equity: 69.26%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.38
CP/CD 1.29
Current Asset 0.78
Equity 69.26
GOI Securities 9.83
Trep 10.46
 
Concentration Analysis
Top 5 Holdings 28.88%
Top 10 Holdings 45.17%
Top 25 Holdings 72.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.51
Cash 11.24
SOV 9.83
Finance & Investments 9.62
AAA 8.24
Software & Services 7.6
Pharma & Biotech 6.5
Retail 5.02
Telecom 4.33
Consumer Durables 4.11
SERVICES 3.85
Automobile 3.39
Construction 2.89
Healthcare 2.71
Food Beverage & Tobacco 2.22
Electricals 1.94
Chemicals 1.6
A1+ 1.29
Industrial Products 0.97
AA+ 0.14
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 26.37
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 10.46
Bajaj Finance Limited 5.85
Infosys Limited 4.63
ICICI Bank Limited 3.97
HDFC Bank Limited 3.97
Bharti Airtel Limited 3.55
6.92% GOI 18-Nov-2039 3.50
Bajaj Auto Limited 3.39
Kotak Mahindra Bank Limited 3.13
Voltas Limited 2.72
Jubilant Foodworks Limited 2.45
REC Limited 2.38
6.79% GOI - 07-OCT-2034 2.21
Sun Pharmaceutical Industries Limited 2.19
Godrej Consumer Products Limited 2.07
Tech Mahindra Limited 2.04
Zomato Limited 1.93
UltraTech Cement Limited 1.65
Camlin Fine Sciences Limited 1.60
Suven Pharmaceuticals Limited 1.55
Ujjivan Small Finance Bank Limited 1.44
EQ- GLOBAL HEALTH LTD. 1.41
Devyani International Limited 1.40
Five Star Business Finance Limited 1.39
PG Electroplast Limited 1.39
 
 
Sector Analysis Graphical Mode
Banking & FinancialCashSOVFinance & InvestmentsAAASoftware & ServicesPharma & BiotechRetailTelecomConsumer DurablesSERVICESAutomobileConstructionHealthcareFood Beverage & TobaccoElectricalsChemicalsA1+Sector051015Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  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