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JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D INF192K01BO4

NAV / 1-Day Return
76.88 / -0.42%
Total Assets
8.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.540%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
130.82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
31 0
Other Holding
4 0
Total Holding
73 0
Equity Holdings
38
Bond Holdings
31
Other Holdings
4
Total Holdings
73
% Assets in Top 10 Holdings
35
Reported Turnover %
130.82
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
4.20 Oct 31, 2024 361,728,000
INR Indian Rupee
29.75 — — — Communication Services
Multi Commodity Exchange of India Ltd
4.05 May 31, 2025 348,816,000
INR Indian Rupee
102.63 — — — Financial Services
Larsen & Toubro Ltd
3.77 May 31, 2021 324,850,696
INR Indian Rupee
-4.31 — — — Industrials
HDFC Bank Ltd
3.72 Jun 30, 2024 320,240,000
INR Indian Rupee
22.58 — — — Financial Services
Tech Mahindra Ltd
3.62 Dec 31, 2023 312,095,000
INR Indian Rupee
5.29 — — — Technology
Bajaj Finance Ltd
3.42 Jan 31, 2025 295,034,960
INR Indian Rupee
33.31 — — — Financial Services
Ujjivan Small Finance Bank Ltd Ordinary Shares
3.34 Jan 31, 2025 288,123,128
INR Indian Rupee
11.20 — — — Financial Services
Camlin Fine Sciences Ltd
2.97 Jan 31, 2025 256,168,433
INR Indian Rupee
154.23 — — — Basic Materials
Waaree Energies Ltd
2.91 May 31, 2025 251,152,000
INR Indian Rupee
— — — — Technology
ICICI Bank Ltd
2.85 Oct 31, 2021 245,950,821
INR Indian Rupee
14.84 20.12 — — Financial Services
Holdings as of Jun 30, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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