Advertisement

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

NAV / 1-Day Return
75.77 / -0.05%
Total Assets
8.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.600%
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
139.03%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
31 0
Other Holding
5 0
Total Holding
74 0
Equity Holdings
38
Bond Holdings
31
Other Holdings
5
Total Holdings
74
% Assets in Top 10 Holdings
33
Reported Turnover %
139.03
As of 03 / 31 / 25
Women Directors %
22
Women Executives %
4
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
Equity Star Rating Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
4.10 Oct 31, 2024 344,574,000
INR Indian Rupee
32.97 — — — Communication Services
Larsen & Toubro Ltd
3.83 May 31, 2021 321,902,980
INR Indian Rupee
1.41 — — — Industrials
HDFC Bank Ltd
3.60 Jun 30, 2024 302,730,000
INR Indian Rupee
24.14 — — — Financial Services
Multi Commodity Exchange of India Ltd
3.29 May 31, 2025 276,948,000
INR Indian Rupee
65.99 — — — Financial Services
Tech Mahindra Ltd
3.22 Dec 31, 2023 270,784,500
INR Indian Rupee
-2.46 — — — Technology
Ujjivan Small Finance Bank Ltd Ordinary Shares
3.13 Jan 31, 2025 263,444,794
INR Indian Rupee
0.27 — — — Financial Services
Bajaj Finance Ltd
3.04 Jan 31, 2025 255,583,248
INR Indian Rupee
33.85 — — — Financial Services
ICICI Bank Ltd
3.00 Oct 31, 2021 252,006,880
INR Indian Rupee
24.02 20.28 — — Financial Services
InterGlobe Aviation Ltd
2.81 Jun 30, 2025 236,420,000
INR Indian Rupee
42.07 — — — Industrials
Waaree Energies Ltd
2.74 May 31, 2025 230,414,800
INR Indian Rupee
— — — — Technology
Holdings as of Jul 31, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top