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Portfolio Composition - JM Aggressive Hybrid Fund
| Fund | JM AggressHybrid (B) |
|---|---|
| NAV (Apr 22nd, 2024) |
 112.58 |
| 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) | 1.65% | 4.19% | 7.15% | 23.61% | 35.11% | 52.80% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| ICICI Bank Ltd. | Finance - banks - private sector | 11.04 | 4.96% |
| Larsen & Toubro Ltd. | Construction, contracting & engineering | 8.66 | 3.89% |
| Bharti Airtel Ltd. | Telecom services | 7.99 | 3.59% |
| Bank of Baroda | Finance - banks - public sector | 7.45 | 3.34% |
| Infosys Ltd. | It consulting & software | 6.60 | 2.96% |
| Mahindra & Mahindra Ltd. | Auto - cars & jeeps | 6.34 | 2.85% |
| Tata Consultancy Services Ltd. | It consulting & software | 6.20 | 2.78% |
| Tata Motors Ltd.-DVR | Auto - lcvs/hcvs | 5.98 | 2.68% |
| REC Ltd. | Finance - term lending institutions | 5.89 | 2.64% |
| GE T&D India Ltd. | Power - transmission/equipment | 5.43 | 2.44% |
| Current assets | |||
| Net Current Assets | 0.46 | 0.20% | |
| Debt | |||
| ICICI Home Finance Ltd. | 5 | 2.24% | |
| National Housing Bank Ltd. | 4.98 | 2.24% | |
| Jamnagar Utilities & Power Ltd. | 4.84 | 2.17% | |
| SIDBI Ltd. | 2.50 | 1.12% | |
| Export-Import Bank of India | 2.02 | 0.91% | |
| LIC Housing Finance Ltd. | Finance - housing | 1.99 | 0.90% |
| Sikka Ports & Terminals Ltd. | Shipping | 1.96 | 0.88% |
| Power Finance Corporation Ltd. | Finance - term lending institutions | 1.52 | 0.68% |
| HDFC Bank Ltd. | Finance - banks - private sector | 1 | 0.45% |
| Government securities | |||
| 7.18% Government of India Securities 2037 24/07/2037 | 12.09 | 5.43% | |
| 7.18% Government of India Securities 2033 14/08/2033 | 3.53 | 1.58% | |
| 5.63% Government of India Securities 2026 12/04/2026 | 1.95 | 0.87% | |
| Treps/reverse repo | |||
| TREPS-Triparty Repo | 11.61 | 5.21% | |
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Source: Dion Global Solutions Ltd
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