JM Aggressive Hybrid Ann IDCW-P (0P00014B46.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash4.06%
Stocks79.67%
Bonds16.26%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00014B46.BO
Basic materials6.92%
Consumer cyclical16.63%
Financial services18.14%
Property2.91%
Consumer defensive7.85%
Healthcare8.18%
Utilities0.00%
Communication services6.51%
Energy2.23%
Industrials18.83%
Technology11.81%
Equity holdings
Average0P00014B46.BOCategory average
Price/Earnings0.04N/A
Price/book0.2N/A
Price/sales0.36N/A
Price/Cash flow0.06N/A
Median market cap749,396.94N/A
3-year earnings growth23N/A
Bond holdings
Average0P00014B46.BOCategory average
MaturityN/AN/A
Duration7.26N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00014B46.BO
US government9.11%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (24.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ICICI Bank Ltd | ICICIBANK.NS | 4.03% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.27% |
| Larsen & Toubro Ltd | LT.NS | 2.94% |
| Bank of Baroda | BANKBARODA.BO | 2.90% |
| Voltas Ltd | VOLTAS.NS | 2.81% |
| GE T&D India Ltd | GET&D.BO | 2.79% |
| Mahindra & Mahindra Ltd | M&M.NS | 2.71% |
| Tata Motors Ltd Class A | TATAMTRDVR | 2.63% |
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