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JM Aggressive Hybrid Fund Growth INF192K01544

NAV / 1-Day Return
Total Assets
8.0 Bil
Inception Date
Apr 01, 1995
Expense Ratio
2.240%
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
32 0
Bond Holding
27 0
Other Holding
3 0
Total Holding
62 0
Equity Holdings
32
Bond Holdings
27
Other Holdings
3
Total Holdings
62
% Assets in Top 10 Holdings
39
Reported Turnover %
130.82
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finance Ltd
4.68 Jan 31, 2025 375,635,288
INR Indian Rupee
36.17 — — — Financial Services
Bharti Airtel Ltd
4.65 Oct 31, 2024 372,900,000
INR Indian Rupee
36.46 — — — Communication Services
HDFC Bank Ltd
4.61 Jun 30, 2024 369,600,000
INR Indian Rupee
31.57 — — — Financial Services
Power Grid Corp Of India Ltd
3.83 Mar 31, 2025 307,450,000
INR Indian Rupee
-7.46 — — — Utilities
REC Ltd
3.56 Nov 30, 2022 285,878,050
INR Indian Rupee
-21.24 — — — Financial Services
ICICI Bank Ltd
3.56 Oct 31, 2021 285,562,678
INR Indian Rupee
30.69 20.33 — — Financial Services
Tech Mahindra Ltd
3.47 Dec 31, 2023 278,055,000
INR Indian Rupee
21.05 — — — Technology
Larsen & Toubro Ltd
2.85 May 31, 2021 228,925,320
INR Indian Rupee
3.43 — — — Industrials
Ujjivan Small Finance Bank Ltd Ordinary Shares
2.70 Jan 31, 2025 216,409,746
INR Indian Rupee
-13.81 — Momentum — — Financial Services
Infosys Ltd
2.62 Nov 30, 2020 210,014,000
INR Indian Rupee
9.74 22.99 Narrow — Technology
Holdings as of Apr 30, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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