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

NAV / 1-Day Return
Total Assets
7.3 Bil
Inception Date
Dec 15, 2014
Expense Ratio
2.170%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
131%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
36 0
Bond Holding
24 0
Other Holding
4 0
Total Holding
64 0
Equity Holdings
36
Bond Holdings
24
Other Holdings
4
Total Holdings
64
% Assets in Top 10 Holdings
37
Reported Turnover %
130.82
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finance Ltd
5.85 Jan 31, 2025 426,549,121
INR Indian Rupee
24.09 — — — Financial Services
Infosys Ltd
4.63 Nov 30, 2020 337,540,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
HDFC Bank Ltd
3.97 Jun 30, 2024 289,310,800
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.97 Oct 31, 2021 289,121,267
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd
3.55 Oct 31, 2024 259,083,000
INR Indian Rupee
41.74 — — — Communication Services
Bajaj Auto Ltd
3.39 Oct 31, 2023 247,202,712
INR Indian Rupee
-13.02 22.17 — — Consumer Cyclical
Kotak Mahindra Bank Ltd
3.13 Jan 31, 2025 228,354,000
INR Indian Rupee
21.71 — — — Financial Services
Voltas Ltd
2.72 Oct 31, 2023 198,015,000
INR Indian Rupee
32.68 — — — Consumer Cyclical
Jubilant Foodworks Ltd
2.45 Nov 30, 2024 178,438,500
INR Indian Rupee
48.28 — — — Consumer Cyclical
REC Ltd
2.37 Nov 30, 2022 173,124,150
INR Indian Rupee
-0.22 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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