Home JM Financial Mutual FundJm Aggressive Hybrid Fund Quarterly Idcw Reinvestment Option
Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Jm Aggressive Hybrid Fund Quarterly Idcw Reinvestment Option
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most 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
Jm Aggressive Hybrid Fund Quarterly Idcw Reinvestment Option
NAV
24.1684
 (01/12/2023)
L 52Wk H
18.07
24.17
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Jm Aggressive Hybrid Fund Quarterly Idcw Reinvestment Option

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Jm Aggressive Hybrid Fund Quarterly Idcw Reinvestment Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
24.1684
 (01/12/2023)
Time to Invest
Jm Aggressive Hybrid Fund Quarterly Idcw Reinvestment Option
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most 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
L 52Wk H
18.07
24.17
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Asset Allocation for Jm Aggressive Hybrid Fund Quarterly Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Jm Aggressive Hybrid Fund Quarterly Idcw Reinvestment Option Fund Growth

48.24 % of total assets
TREPS-Triparty RepoTREPS-Triparty Repo(17.58%)
7.37% Government of India Securities 2028 23/10/20287.37% Government of India Securities 2028 23/10/2028(5.37%)
Tata Motors Ltd.Tata Motors Ltd.(3.58%)
ITC Ltd.ITC Ltd.(3.36%)
Sobha Ltd.Sobha Ltd.(3.31%)
Coal India Ltd.Coal India Ltd.(3.31%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.25%)
Infosys Ltd.Infosys Ltd.(2.95%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.83%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(2.71%)

Detailed Portfolio of Jm Aggressive Hybrid Fund Quarterly Idcw Reinvestment Option Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -34
Debt Holdings -7
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ITC Ltd. 3.36% 3.127 Cr
Sobha Ltd. 3.31% 3.082 Cr
Coal India Ltd. 3.31% 3.080 Cr
ICICI Bank Ltd. 3.25% 3.030 Cr
Infosys Ltd. 2.95% 2.744 Cr
Larsen & Toubro Ltd. 2.83% 2.636 Cr
Ultratech Cement Ltd. 2.71% 2.527 Cr
Bajaj Auto Ltd. 2.51% 2.338 Cr
Jyothy Labs Ltd. 2.49% 2.321 Cr
REC Ltd. 2.44% 2.272 Cr
Equitas Small Finance Bank Ltd. 2.17% 2.017 Cr
Metropolis Healthcare Ltd. 2.11% 1.968 Cr
Poonawalla Fincorp Ltd. 1.93% 1.799 Cr
Prince Pipes And Fittings Ltd. 1.89% 1.761 Cr
PB Fintech Ltd 1.81% 1.682 Cr
Bank of Maharashtra 1.79% 1.670 Cr
Mukand Ltd. 1.78% 1.655 Cr
Crompton Greaves Consumer Electricals Ltd. 1.70% 1.585 Cr
Global Health Ltd. 1.63% 1.522 Cr
Welspun India Ltd. 1.61% 1.504 Cr
Bajaj Finance Ltd. 1.61% 1.499 Cr
Zomato Ltd. 1.58% 1.471 Cr
ICRA Ltd. 1.47% 1.366 Cr
Gokaldas Exports Ltd. 1.43% 1.336 Cr
Kalpataru Projects International Ltd. 1.42% 1.326 Cr
Bharat Forge Ltd. 1.42% 1.325 Cr
SKF India Ltd. 1.37% 1.277 Cr
Birla Corporation Ltd. 1.37% 1.273 Cr
Birlasoft Ltd. 1.29% 1.205 Cr
Jubilant Foodworks Ltd. 1.29% 1.202 Cr
MphasiS Ltd. 1.25% 1.168 Cr
Voltas Ltd. 1.17% 1.089 Cr
Godrej Properties Ltd. 1.11% 1.037 Cr
Jagran Prakashan Ltd. 1.07% 0.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.37% Government of India Securities 2028 23/10/2028 5.37% 5.006 Cr
Export-Import Bank of India** 2.18% 2.030 Cr
7.38% Government of India Securities 2027 20/06/2027 2.15% 2.002 Cr
LIC Housing Finance Ltd.** 2.14% 1.993 Cr
5.63% Government of India Securities 2026 12/04/2026 2.07% 1.925 Cr
HDFC Bank Ltd.** 1.07% 0.996 Cr
7.06% Government of India Securities 2028 10/04/2028 1.06% 0.989 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 17.58% 16.383 Cr -
Tata Motors Ltd. 3.58% 3.331 Cr
Net Current Assets -5.73% -5.343 Cr -

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

Jm Aggressive Hybrid Fund Quarterly Idcw Reinvestment Option

Style Box of the Jm Aggressive Hybrid Fund Quarterly Idcw Reinvestment Option Fund Growth

Jm Aggressive Hybrid Fund Quarterly Idcw Reinvestment Option

Portfolio Characteristics of the Jm Aggressive Hybrid Fund Quarterly Idcw Reinvestment Option Fund Growth

Jm Aggressive Hybrid Fund Quarterly Idcw Reinvestment Option

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