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BSE - Delayed Quote INR

JM Aggressive Hybrid Dir HY Bns Princ (0P0001551C.BO)

131.18
-2.43
(-1.82%)
At close: January 28 at 1:30:00 AM GMT+5:30

Top 9 Holdings (33.65% of Total Assets)

SymbolCompany% Assets
Bajaj Finance Limited 5.85%
Infosys Limited 4.63%
HDFC Bank Limited 3.97%
ICICI Bank Limited 3.97%
Bharti Airtel Limited 3.55%
Bajaj Auto Limited 3.39%
Kotak Mahindra Bank Limited 3.13%
Voltas Limited 2.72%
Jubilant FoodWorks Limited 2.45%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001551C.BO
Financial Services   32.59%
Consumer Cyclical   17.51%
Technology   14.39%
Healthcare   13.05%
Consumer Defensive   6.30%
Basic Materials   6.23%
Communication Services   5.24%
Industrials   4.69%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 12.53%
Stocks 69.26%
Bonds 18.22%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 10.52%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001551C.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.65 --
Price/Cashflow 0.37 --
Median Market Cap 1,240,316.12 --
3 Year Earnings Growth 22.17 --

Bond Holdings

Average 0P0001551C.BO Category Average
Maturity -- --
Duration 7.27 --
Credit Quality -- --

Performance & Risk

YTD Return -8.53%
5y Average Return 23.57%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JM Financial Asset Management Limited
Net Assets 679.91M
YTD Return 29.30%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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