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JM Aggressive Hybrid Fund Half Yearly Reinvestment of Income Distribution cum capital W/D INF192K01HE2

NAV / 1-Day Return
83.28 / 1.86%
Total Assets
7.7 Bil
Inception Date
Dec 15, 2014
Expense Ratio
2.290%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
131%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
24 0
Other Holding
6 0
Total Holding
67 0
Equity Holdings
37
Bond Holdings
24
Other Holdings
6
Total Holdings
67
% Assets in Top 10 Holdings
37
Reported Turnover %
130.82
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finance Ltd
6.12 Jan 31, 2025 469,679,782
INR Indian Rupee
29.73 — — — Financial Services
HDFC Bank Ltd
4.57 Jun 30, 2024 351,014,400
INR Indian Rupee
26.07 — — — Financial Services
REC Ltd
3.80 Nov 30, 2022 292,070,600
INR Indian Rupee
3.44 — — — Financial Services
Power Grid Corp Of India Ltd
3.78 Mar 31, 2025 290,350,000
INR Indian Rupee
14.88 — — — Utilities
Infosys Ltd
3.68 Nov 30, 2020 282,717,000
INR Indian Rupee
0.47 19.16 Narrow — Technology
Bharti Airtel Ltd
3.39 Oct 31, 2024 260,010,000
INR Indian Rupee
47.55 — — — Communication Services
ICICI Bank Ltd
3.16 Oct 31, 2021 242,856,712
INR Indian Rupee
26.14 18.80 — — Financial Services
Bajaj Auto Ltd
2.70 Oct 31, 2023 207,056,178
INR Indian Rupee
-10.28 22.47 — — Consumer Cyclical
Kotak Mahindra Bank Ltd
2.55 Jan 31, 2025 195,408,000
INR Indian Rupee
18.02 — — — Financial Services
Jubilant Foodworks Ltd
2.47 Nov 30, 2024 189,339,750
INR Indian Rupee
55.49 — — — Consumer Cyclical
Holdings as of Mar 31, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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