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Jm Aggressive Hybrid Fund Half Yearly Bonus Option Principal Units - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹116.16
(-1.86%)
Current NAV 27-01-2025
-
10.97%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 77.28%
- Debt 18.76%
- Others 3.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.9 |
| Small Cap | 26.12 |
| Mid Cap | 7.26 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Healthcare
Basic Materials
Consumer Defensive
Industrials
Communication Services
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (32.46) | 5% | 25.53 | 5.14% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 4.51% | 33 | 32.42% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 3.77% | 18.56 | 16.71% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.61) | 3.68% | 27.78 | -12.1% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 3.57% | 38.79 | 36.62% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.33% | 17.03 | 11.41% |
| REC Ltd | Large Cap | Financial Services (12.79) | 2.99% | 6.63 | -16.64% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.79) | 2.81% | 107.62 | 35.57% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.45% | -10.49 | 85.47% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 2.32% | 33.8 | 0.33% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 2.24% | -236.86 | -17.18% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 2.23% | 37.58 | 11.28% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.13% | 0 | 0% |
| Neuland Laboratories Limited | Small Cap | (44.01) | 2.07% | 47.03 | 86.2% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (54.12) | 1.84% | 58.92 | 20.15% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.84% | -1.11 | 36.82% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.82% | 44.61 | 34.3% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.57% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.56% | 0 | -5.76% |
| PG Electroplast Ltd | Small Cap | Technology | 1.53% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.52% | 26.45 | -0.13% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.98) | 1.5% | 0 | 0.83% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.4% | 83.08 | 166.81% |
| Camlin Fine Sciences Ltd | Small Cap | Basic Materials (58.97) | 1.38% | -13.95 | 43.92% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.35% | 32.08 | -13.54% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (84.79) | 1.33% | 863.06 | 3.15% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.33) | 1.31% | 104.85 | 73.33% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.26% | 66.82 | 37.39% |
| Global Health Ltd | Small Cap | Healthcare (89.2) | 1.24% | 61.98 | -2.81% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 1.22% | - | 0% |
| Medplus Health Services Ltd | Small Cap | Healthcare (44.01) | 1.14% | 63.93 | 4.81% |
| Optiemus Infracom Ltd | Small Cap | Technology (18.91) | 1.11% | 56.36 | 48.21% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 1.09% | -37.11 | -38.08% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.07% | 206.18 | 772.74% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.01) | 1.06% | 0 | -28.5% |
| Exicom Tele-Systems Ltd | Small Cap | Industrials (27.29) | 0.97% | -83.24 | -29.95% |
| Orchid Pharma Ltd | Small Cap | Healthcare (44.01) | 0.95% | 38.45 | -16.27% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (26.32) | 0.92% | 33.38 | -29.49% |
| Polyplex Corp Ltd | Small Cap | Basic Materials (25.71) | 0.91% | 17.49 | 41.6% |
| Vardhman Special Steels Ltd | Small Cap | Basic Materials (22.98) | 0.67% | 0 | 1.61% |
| Sobha Ltd | Small Cap | Real Estate (85.57) | 0.64% | 201.87 | -13.17% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Tejas Networks Ltd | Small Cap | Technology (18.66) | 0% | 18.55 | -8.43% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0% | 5.17 | -27.57% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0% | -1.38 | 32% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (44.22) | 0% | 14.99 | -11.43% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0% | 44.02 | 25.43% |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 0% | 11.7 | 3.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (40.65) | 0% | 0 | 69.03% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0% | 22.2 | 98.68% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 0% | 0 | -7.68% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.26) | 0% | 13.26 | -22.3% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.76 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.79% Govt Stock 2034 | 3.81% | - | 0% | ||
| 6.92% Govt Stock 2039 | 2.08% | - | 0% | ||
| Gujarat (Government of) 7.22% | 1.34% | - | 0% | ||
| 7.32% Govt Stock 2030 | 1.1% | - | 0% | ||
| Small Industries Development Bank Of India | 1% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.8% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.68% | - | 0% | ||
| HDFC Bank Limited | 0.68% | - | 0% | ||
| LIC Housing Finance Limited | 0.67% | - | 0% | ||
| Rec Limited | 0.67% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.67% | - | 0% | ||
| Gujarat (Government of) 7.12% | 0.67% | - | 0% | ||
| ICICI Home Finance Limited | 0.67% | - | 0% | ||
| Rec Limited | 0.66% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.66% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 0.65% | - | 0% | ||
| 7.17% Govt Stock 2030 | 0.48% | - | 0% | ||
| 7.04% Govt Stock 2029 | 0.34% | - | 0% | ||
| LIC Housing Finance Limited | 0.27% | - | 0% | ||
| Export Import Bank Of India | 0.27% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.26% | - | 0% | ||
| Power Finance Corporation Limited | 0.2% | - | 0% | ||
| HDFC Bank Limited | 0.13% | - | 0% | ||
| 7.37% Govt Stock 2028 | 0% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.96 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 3.33% | - | 0% | ||
| Punjab National Bank | 0.62% | - | 0% | ||
| Net Receivable/Payable | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Jm Aggressive Hybrid Fund Half Yearly Bonus Option Principal Units?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Jm Aggressive Hybrid Fund Half Yearly Bonus Option Principal Units?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
