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JM Aggressive Hybrid Fund Annual Payout of Income Distribution cum capital W/D INF192K01HF9




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 0
Bond Holding
29 0
Other Holding
4 1
Total Holding
68 1
Equity Holdings
35
Bond Holdings
29
Other Holdings
4
Total Holdings
68
% Assets in Top 10 Holdings
35
Reported Turnover %
130.82
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
4.97 Oct 31, 2024 408,364,000
INR Indian Rupee
28.77 — — — Communication Services
Larsen & Toubro Ltd
3.96 May 31, 2021 325,319,852
INR Indian Rupee
0.98 — — — Industrials
Bajaj Finance Ltd
3.85 Jan 31, 2025 316,763,972
INR Indian Rupee
30.98 — — — Financial Services
HDFC Bank Ltd
3.78 Jun 30, 2024 311,184,000
INR Indian Rupee
23.46 — — — Financial Services
Tech Mahindra Ltd
3.54 Dec 31, 2023 291,171,500
INR Indian Rupee
23.09 — — — Technology
ICICI Bank Ltd
3.52 Oct 31, 2021 289,324,821
INR Indian Rupee
28.19 20.00 — — Financial Services
Multi Commodity Exchange of India Ltd
3.21 May 31, 2025 264,080,000
INR Indian Rupee
98.22 — — — Financial Services
Ujjivan Small Finance Bank Ltd Ordinary Shares
3.07 Jan 31, 2025 252,864,332
INR Indian Rupee
0.20 — Momentum — — Financial Services
Waaree Energies Ltd
2.90 May 31, 2025 238,312,000
INR Indian Rupee
— — — — Technology
Hindustan Aeronautics Ltd Ordinary Shares
2.54 May 31, 2025 208,912,200
INR Indian Rupee
2.17 — — — Industrials
Holdings as of May 31, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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