JM Aggressive Hybrid Fund
Holdings
85
Broad portfolio
Top 10 weight
27%
Concentration
Strategy
Active
Portfolio style
Equity
80%
Asset allocation
Portfolio
33Sectors0Large positions11.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap43%
Mid cap18%
Small cap14%
Asset allocation
Equity80%
Top holdings
6.36% GOI 16-Feb-2031DEBT3.6%
Bajaj Finance LimitedEQUITY3.5%
Bharti Airtel LimitedEQUITY3.0%
One 97 Communications LimitedEQUITY3.0%
Coforge LimitedEQUITY2.8%
Eternal LimitedEQUITY2.6%
Reliance Industries LimitedEQUITY2.5%
Apollo Hospitals Enterprise LimitedEQUITY2.2%
Kotak Mahindra Bank LimitedEQUITY2.1%
ICICI Bank LimitedEQUITY2.0%
Sign in for free to unlock all 85 holdings →Portfolio insights
Portfolio read
- 80% equity.
- Large-cap exposure is 43%.
- Largest equity sector is Banks at 11.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Aggressive Hybrid Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks11.9%
IT - Software5.4%
Automobiles4.7%
Finance4.6%
Sign in for free to unlock all 33 sectors →