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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%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 69.26 72.02 0.00
Fixed Income 18.22 22.89 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.17 0.00
Cash 12.53 4.96 1.38
Other 0.00 0.40 0.00
Investment as of Feb 28, 2025 | Category: Aggressive Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
1.24 Tril
Category Avg Market Cap
2.74 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 35.50 47.21 —
Large 14.08 15.66 —
Mid 12.19 6.87 —
Small 4.54 1.17 —
Micro 1.57 0.08 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.23 6.94
Consumer Cyclical 17.51 10.84
Financial Services 32.59 31.35
Real Estate 0.00 1.11
Communication Services 5.24 5.44
Energy 0.00 6.48
Industrials 4.69 10.96
Technology 14.39 9.80
Consumer Defensive 6.30 6.43
Healthcare 13.05 7.08
Utilities 0.00 3.56
As of Feb 28, 2025 | Category: Aggressive Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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