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JM Aggressive Hybrid Fund (Direct) Monthly Payout of Income Distribution cum capital W/D INF192K01HN3

NAV / 1-Day Return
Total Assets
8.6 Bil
Inception Date
Dec 15, 2014
Expense Ratio
0.560%
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
4.20 Oct 31, 2024 361,728,000
INR Indian Rupee
35.10 Communication Services
4.05 May 31, 2025 348,816,000
INR Indian Rupee
113.32 Financial Services
3.77 May 31, 2021 324,850,696
INR Indian Rupee
-3.38 Industrials
3.72 Jun 30, 2024 320,240,000
INR Indian Rupee
24.38 Financial Services
3.62 Dec 31, 2023 312,095,000
INR Indian Rupee
10.18 Technology
3.42 Jan 31, 2025 295,034,960
INR Indian Rupee
32.21 Financial Services
3.34 Jan 31, 2025 288,123,128
INR Indian Rupee
12.95 Financial Services
2.97 Jan 31, 2025 256,168,433
INR Indian Rupee
180.42 Basic Materials
2.91 May 31, 2025 251,152,000
INR Indian Rupee
Technology
2.85 Oct 31, 2021 245,950,821
INR Indian Rupee
17.14 20.20 Financial Services
Holdings as of Jun 30, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.


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