BSE - Delayed Quote INR

JM Aggressive Hybrid Dir Qt IDCW-P (0P0001551H.BO)

34.62
-0.27
(-0.77%)
At close: January 10 at 1:30:00 AM GMT+5:30

Top 8 Holdings (24.82% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 4.74%
INFY.NS
Infosys Limited 3.90%
BHARTIARTL.NS
Bharti Airtel Limited 3.73%
AXISBANK.BO
Axis Bank Limited 3.16%
ICICIBANK.NS
ICICI Bank Limited 3.04%
BAJAJ-AUTO.BO
Bajaj Auto Limited 2.29%
ABB.BO
ABB India Limited 2.06%
VBL.NS
Varun Beverages Limited 1.90%

Sector Weightings

Sector0P0001551H.BO
Technology   15.61%
Industrials   14.25%
Healthcare   12.78%
Energy   1.64%
Real Estate   1.09%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.94%
Stocks 74.96%
Bonds 19.10%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 11.44%
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 0P0001551H.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.23 --
Price/Sales 0.76 --
Price/Cashflow 0.35 --
Median Market Cap 865,294.94 --
3 Year Earnings Growth 24.52 --

Bond Holdings

Average 0P0001551H.BO Category Average
Maturity -- --
Duration 7.37 --
Credit Quality -- --

Performance & Risk

YTD Return -2.33%
5y Average Return 24.97%
Rank in Category (ytd) 2
% 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 29.47%
Yield 0.00%
Morningstar Rating
Inception Date Dec 15, 2014

Fund Summary

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