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JM Aggressive Hybrid Fund(IDCW)

IDCW
69.801.07% (+0.74)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreCash & EquivalentsRightsCorporate DebtGovernment SecuritiesEquity1.90%2.16%2.63%7.92%8.34%77.05%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+31 morePrivate BanksIT Services & ConsultingConstruction & EngineeringPublic BanksG-Sec71.32 %4.41 %4.89 %5.06 %5.97 %8.34 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2416.50%15.41%14.62%12.93%7.89%8.34%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.70 %

    Holdings

    4.03 %

    0.70 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.27 %

    Holdings

    3.27 %

    3.27 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.88 %

    Holdings

    2.94 %

    0.88 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.51 %

    Holdings

    2.90 %

    0.51 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.34 %

    Holdings

    2.81 %

    0.34 %
  • Ge T&D India Ltd
    GET&D
    3M change : -0.09 %

    Holdings

    2.79 %

    -0.09 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.44 %

    Holdings

    2.71 %

    -0.44 %
  • REC Limited
    RECLTD
    3M change : -0.40 %

    Holdings

    2.52 %

    -0.40 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 1.02 %

    Holdings

    2.48 %

    1.02 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 2.48 %

    Holdings

    2.48 %

    2.48 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.72 %

    Holdings

    2.42 %

    0.72 %
  • Tejas Networks Ltd
    TEJASNET
    3M change : 2.40 %

    Holdings

    2.40 %

    2.40 %
  • Sobha Ltd
    SOBHA
    3M change : -0.64 %

    Holdings

    2.32 %

    -0.64 %
  • Thermax Limited
    THERMAX
    3M change : -0.02 %

    Holdings

    2.14 %

    -0.02 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.21 %

    Holdings

    2.13 %

    -0.21 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : -0.11 %

    Holdings

    2.12 %

    -0.11 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.59 %

    Holdings

    2.04 %

    -0.59 %
  • Vedanta Ltd
    VEDL
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : 0.86 %

    Holdings

    1.96 %

    0.86 %
  • ITC Ltd
    ITC
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • Varun Beverages Ltd
    VBL
    3M change : 1.86 %

    Holdings

    1.86 %

    1.86 %
  • Infosys Ltd
    INFY
    3M change : -1.80 %

    Holdings

    1.84 %

    -1.80 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.02 %

    Holdings

    1.77 %

    0.02 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.50 %

    Holdings

    1.77 %

    0.50 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.33 %

    Holdings

    1.69 %

    -0.33 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : -0.69 %

    Holdings

    1.64 %

    -0.69 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.29 %

    Holdings

    1.61 %

    0.29 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.20 %

    Holdings

    1.49 %

    -0.20 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.52 %

    Holdings

    1.41 %

    -0.52 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.41 %

    Holdings

    1.39 %

    0.41 %
  • Bank of Maharashtra Ltd
    MAHABANK
    3M change : 0.15 %

    Holdings

    1.35 %

    0.15 %
  • Exicom Tele-Systems Ltd
    EXICOM
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.49 %

    Holdings

    1.07 %

    -0.49 %
  • Mukand Ltd
    MUKANDLTD
    3M change : -0.10 %

    Holdings

    1.06 %

    -0.10 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.31 %

    Holdings

    1.01 %

    -0.31 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.24 %

    Holdings

    1.01 %

    -0.24 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.42 %

    Holdings

    0.99 %

    -0.42 %
  • Jagran Prakashan Ltd
    JAGRAN
    3M change : -0.41 %

    Holdings

    0.87 %

    -0.41 %
  • Welspun Living Ltd
    WELSPUNLIV
    3M change : -0.23 %

    Holdings

    0.69 %

    -0.23 %
  • NTPC Ltd
    NTPC
    3M change : -1.98 %

    Holdings

    0.00 %

    -1.98 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -2.01 %

    Holdings

    0.00 %

    -2.01 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %