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JM Aggressive Hybrid Gr (0P00005WR9.BO)

115.38
-0.55
(-0.48%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 8 Holdings (31.21% of Total Assets)

SymbolCompany% Assets
Bajaj Finance Limited 6.12%
HDFC Bank Limited 4.57%
REC Limited 3.80%
Power Grid Corporation of India Limited 3.78%
Infosys Limited 3.68%
Bharti Airtel Limited 3.39%
ICICI Bank Limited 3.16%
Bajaj Auto Limited 2.70%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WR9.BO
Financial Services   31.43%
Consumer Cyclical   16.00%
Technology   11.83%
Healthcare   10.15%
Basic Materials   9.17%
Consumer Defensive   7.36%
Utilities   5.09%
Communication Services   4.55%
Industrials   4.41%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.08%
Stocks 75.85%
Bonds 18.06%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 10.38%
AAA 99.33%
AA 0.67%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005WR9.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.25 --
Price/Sales 0.64 --
Price/Cashflow 0.35 --
Median Market Cap 1,353,197.25 --
3 Year Earnings Growth 22.77 --

Bond Holdings

Average 0P00005WR9.BO Category Average
Maturity -- --
Duration 7.26 --
Credit Quality -- --

Performance & Risk

YTD Return -6.74%
5y Average Return 26.41%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JM Financial Asset Management Limited
Net Assets 679.91M
YTD Return -8.45%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 1995

Fund Summary

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