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JM Aggressive Hybrid Fund Half Yearly Payout of Income Distribution cum capital W/D INF192K01HD4

NAV / 1-Day Return
87.66 / -0.05%
Total Assets
8.4 Bil
Inception Date
Dec 15, 2014
Expense Ratio
2.230%
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
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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

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