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Portfolio Allocation - JM Aggressive Hybrid Fund
Fund |
JM AggressHybrid (B) |
NAV (Apr 18th, 2024) |
111.08 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Dec 23rd, 2014 |
Fund Manager |
Mr.Asit Bhandarkar |
Fund |
JM AggressHybrid (B) |
Initial Price |
10 |
Min.Inv.Amount |
1,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
JM AggressHybrid (B) |
-0.66% |
4.38% |
6.82% |
20.98% |
33.20% |
50.08% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
75.11% |
Debt |
11.59% |
Government Securities |
7.89% |
Treps/reverse Repo |
5.21% |
Current Assets |
0.20% |
Industry |
Percentage |
It Consulting & Software |
6.92% |
Finance - Banks - Private Sector |
5.40% |
Pharmaceuticals |
4.68% |
Finance - Banks - Public Sector |
4.48% |
Auto - 2 & 3 Wheelers |
4.32% |
Engineering - General |
4.25% |
Construction, Contracting & Engineering |
3.89% |
Telecom Services |
3.59% |
Finance - Term Lending Institutions |
3.33% |
Auto - Cars & Jeeps |
2.85% |
Auto - Lcvs/hcvs |
2.68% |
Power - Transmission/equipment |
2.44% |
Finance & Investments |
2.30% |
Consumer Electronics |
2.23% |
Realty |
2.23% |
Cigarettes & Tobacco Products |
2.21% |
Forgings |
2.03% |
Hospitals & Medical Services |
2.02% |
Financial Technologies (fintech) |
1.77% |
Lpg/cng/png/lng Bottling/distribution |
1.77% |
Logistics - Warehousing/supply Chain/others |
1.65% |
E-commerce/e-retail |
1.55% |
Bearings |
1.28% |
Personal Care |
1.26% |
Tours & Travels |
1.21% |
Power - Generation/distribution |
1.20% |
Printing/publishing/stationery |
1.01% |
Steel - Alloys/special |
0.95% |
Finance - Housing |
0.90% |
Shipping |
0.88% |
Textiles - Terry Towels |
0.74% |