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Your Current Location : Fund Card : Portfolio Classification
 
JM Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.76
CP/CD 1.76
Current Asset -0.56
Equity 76.34
GOI Securities 10.15
Trep 2.55
 
Concentration Analysis
Top 5 Holdings 20.10%
Top 10 Holdings 35.35%
Top 25 Holdings 68.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.09
SOV 10.15
AAA 9.51
Software & Services 9.17
Finance & Investments 7.88
Telecom 5.93
Construction 5.87
SERVICES 4.5
Electricals 4.41
Retail 4.24
Consumer Durables 3.01
Aerospace & Defence 2.54
Chemicals 2.31
Industrial Products 2.28
Metals 2.12
Healthcare 2.04
Cash 1.99
A1+ 1.76
Food Beverage & Tobacco 1.59
Pharma & Biotech 1.56
Automobile 1.5
Consumer Non Durable 0.3
AA+ 0.25
 
Portfolio Metrics
PB Ratio 4.77
PE Ratio 28.41
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 4.97
Larsen & Toubro Limited 3.96
Bajaj Finance Limited 3.85
HDFC Bank Limited 3.78
Tech Mahindra Limited 3.54
ICICI Bank Limited 3.52
MULTI COMMODITY EXCHANGE OF IN 3.21
Ujjivan Small Finance Bank Limited 3.07
Waaree Energies Limited 2.90
CCIL 2.55
Hindustan Aeronautics Limited 2.54
6.33% GOI 05-May-2035 2.51
Coforge Limited 2.50
REC Limited 2.45
Godrej Consumer Products Limited 2.40
Camlin Fine Sciences Limited 2.31
6.92% GOI 18-Nov-2039 2.29
Devyani International Limited 2.27
Jubilant Foodworks Limited 2.23
Vedanta Limited 2.12
6.79% GOI - 07-OCT-2034 2.08
Metropolis Healthcare Limited 2.04
UltraTech Cement Limited 1.91
Infosys Limited 1.90
Voltas Limited 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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