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Jm Aggressive Hybrid Fund Monthly Idcw Reinvestment Option

Hybrid Generate Income and create wealth

Aggressive Hybrid Fund

Category Rank

Rating

Its expense ratio is higher than most other funds in the category
It's ability to generate return by taking relatively lower risk is lower than other funds in the category
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.85.1771 (30/05/2025)

	L 52Wk H
78.41		94.52

Asset Allocation for Jm Aggressive Hybrid Fund Monthly Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Jm Aggressive Hybrid Fund Monthly Idcw Reinvestment Option

41.26 % of total assets

6.79% GOI - 07-OCT-2034

6.79% GOI - 07-OCT-2034(5.33%)

CCIL

CCIL(4.71%)

Bajaj Finance Limited

Bajaj Finance Limited(4.68%)

Bharti Airtel Limited

Bharti Airtel Limited(4.65%)

HDFC Bank Limited(4.61%)

Power Grid Corporation of India Limited(3.83%)

REC Limited(3.57%)

ICICI Bank Limited(3.56%)

Tech Mahindra Limited(3.47%)

Larsen & Toubro Limited(2.86%)

Detailed Portfolio of Jm Aggressive Hybrid Fund Monthly Idcw Reinvestment Option

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -32 

                    Debt Holdings -28 

                    Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Bajaj Finance Limited	4.68%	37.564 Cr
Bharti Airtel Limited	4.65%	37.290 Cr
HDFC Bank Limited	4.61%	36.960 Cr
Power Grid Corporation of India Limited	3.83%	30.745 Cr
REC Limited	3.57%	28.588 Cr
ICICI Bank Limited	3.56%	28.556 Cr
Tech Mahindra Limited	3.47%	27.806 Cr
Larsen & Toubro Limited	2.86%	22.893 Cr
Ujjivan Small Finance Bank Limited	2.70%	21.641 Cr
Infosys Limited	2.62%	21.001 Cr
Jubilant Foodworks Limited	2.50%	20.031 Cr
Kotak Mahindra Bank Limited	2.48%	19.873 Cr
Devyani International Limited	2.48%	19.872 Cr
Godrej Consumer Products Limited	2.36%	18.908 Cr
PG Electroplast Limited	2.16%	17.320 Cr
Metropolis Healthcare Limited	2.12%	17.015 Cr
Vedanta Limited	2.09%	16.768 Cr
UltraTech Cement Limited	2.03%	16.297 Cr
Sun Pharmaceutical Industries Limited	1.98%	15.849 Cr
Eternal Limited	1.84%	14.765 Cr
Bajaj Auto Limited	1.83%	14.679 Cr
FIVE-STAR BUSINESS FINANCE LIMITED	1.83%	14.671 Cr
Suven Pharmaceuticals Ltd	1.75%	14.015 Cr
Camlin Fine Sciences Limited	1.72%	13.767 Cr
Varun Beverages Limited	1.53%	12.275 Cr
BIKAJI FOODS INTERNATIONAL LIMITED	1.49%	11.937 Cr
Neuland Laboratories Ltd	1.42%	11.392 Cr
MEDPLUS HEALTH SERVICES LIMITED	1.14%	9.152 Cr
GLOBAL HEALTH LIMITED	0.84%	6.735 Cr
OPTIEMUS INFRACOM LIMITED	0.83%	6.667 Cr
Hi-Tech Pipes Limited	0.70%	5.587 Cr
Exicom Tele-Systems Limited	0.54%	4.336 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
6.79% GOI - 07-OCT-2034	5.33%	42.753 Cr
6.92% GOI 18-Nov-2039	1.69%	13.571 Cr
7.22% Gujarat SDL - 15-JAN-2035	1.29%	10.369 Cr
7.68% SIDBI 09-JUL-2027**	0.95%	7.616 Cr
7.17% GOI - 17-APR-2030	0.78%	6.267 Cr
7.9237% Bajaj Housing Finance Ltd 16-MAR-2026**	0.75%	6.039 Cr
7.32% GOI - 13-Nov-2030	0.69%	5.539 Cr
7.8% HDFC Bank Limited 03-MAY-2033**	0.65%	5.175 Cr
7.12% Gujarat SDL - 22-JAN-2035	0.64%	5.149 Cr
7.68% LIC Housing Finance Limited 29-MAY-2034**	0.64%	5.148 Cr
7.58% REC Limited 31-MAY-2029**	0.64%	5.122 Cr
7.85% Bajaj Housing Finance Ltd 01-SEP-2028**	0.64%	5.097 Cr
7.7% REC Limited 31-AUG-2026**	0.63%	5.047 Cr
8.061% ICICI Home Finance Company Limited 25-MAR-2026**	0.63%	5.039 Cr
7.2% NABARD 23-SEP-2025**	0.62%	5.002 Cr
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026	0.62%	4.955 Cr
Punjab National Bank 05-DEC-2025	0.60%	4.808 Cr
7.02% GOI 18-JUN-2031	0.52%	4.175 Cr
7.645% LIC Housing Finance Limited 21-FEB-2030**	0.32%	2.555 Cr
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**	0.32%	2.525 Cr
7.45% REC Limited 31-AUG-2035**	0.26%	2.081 Cr
7.2% Power Finance Corporation Limited 10-AUG-2035**	0.25%	2.036 Cr
7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034**	0.25%	2.036 Cr
8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026	0.25%	2.017 Cr
6.75% Sikka Ports & Terminals Limited 22-APR-2026**	0.25%	1.995 Cr
7.85% Power Finance Corporation Limited 03-APR-2028**	0.19%	1.544 Cr
7.10% GOI - 08-Apr-2034	0.07%	0.525 Cr
6.75% GOI 23-Dec-2029	0.06%	0.513 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
CCIL	4.71%	37.770 Cr	-
Net Receivable/Payable	0.57%	4.555 Cr	-

Insight on the composition of the Jm Aggressive Hybrid Fund Monthly Idcw Reinvestment Option

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