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Portfolio Allocation - JM Aggressive Hybrid Fund
Fund |
JM AggressHybrid (B-Quar) |
NAV (Mar 27th, 2024) |
107.97 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Dec 23rd, 2014 |
Fund Manager |
Mr.Asit Bhandarkar |
Fund |
JM AggressHybrid (B-Quar) |
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-Quar) |
0.69% |
-2.61% |
8.18% |
20.21% |
34.48% |
50.09% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
75.15% |
Debt |
11.51% |
Treps/reverse Repo |
7.19% |
Government Securities |
6.68% |
Current Assets |
-0.53% |
Industry |
Percentage |
It Consulting & Software |
8.44% |
Pharmaceuticals |
5.27% |
Finance - Banks - Private Sector |
4.89% |
Engineering - General |
4.39% |
Auto - 2 & 3 Wheelers |
4.35% |
Realty |
4.05% |
Finance - Term Lending Institutions |
3.68% |
Finance - Banks - Public Sector |
3.59% |
Auto - Cars & Jeeps |
3.15% |
Power - Transmission/equipment |
2.88% |
Auto - Lcvs/hcvs |
2.84% |
Cement |
2.48% |
Consumer Electronics |
2.47% |
Hospitals & Medical Services |
2.39% |
Construction, Contracting & Engineering |
2.06% |
Financial Technologies (fintech) |
2.02% |
Power - Generation/distribution |
1.98% |
Logistics - Warehousing/supply Chain/others |
1.93% |
Lpg/cng/png/lng Bottling/distribution |
1.76% |
Forgings |
1.71% |
E-commerce/e-retail |
1.55% |
Personal Care |
1.46% |
Tours & Travels |
1.32% |
Printing/publishing/stationery |
1.28% |
Bearings |
1.27% |
Steel - Alloys/special |
1.16% |
Finance & Investments |
1.11% |
Finance - Housing |
0.99% |
Shipping |
0.97% |
Textiles - Terry Towels |
0.92% |