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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
JM Aggressive Hybrid Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited4.346835000035.2660
Domestic EquitiesUjjivan Small Finance Bank Limited4.0082597436532.5185
Domestic EquitiesLarsen & Toubro Limited3.91267800031.7429
Domestic EquitiesBharti Airtel Limited3.762514524630.5249
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.68472967629.8941
Domestic EquitiesCoforge Limited3.505414900028.4396
Domestic EquitiesBajaj Finance Limited3.389426504027.4979
Domestic EquitiesWAAREE ENERGIES LIMITED3.01107700024.4282
Domestic EquitiesOne 97 Communications Limited2.767217000022.4502
Domestic EquitiesCanara Bank2.6705142931921.6656
Domestic EquitiesMaruti Suzuki India Limited2.44981250019.8750
Domestic EquitiesTech Mahindra Limited2.300412300018.6628
Domestic EquitiesEternal Limited2.293462000018.6062
Domestic EquitiesPolycab India Limited2.20982400017.9280
Domestic EquitiesInterGlobe Aviation Limited2.03682800016.5242
Domestic EquitiesUltraTech Cement Limited2.00171400016.2400
Domestic EquitiesAxis Bank Limited1.964012451615.9343
Domestic EquitiesHindustan Aeronautics Limited1.90363400015.4442
Domestic EquitiesJubilant Foodworks Limited1.853525000015.0375
Domestic EquitiesMetropolis Healthcare Limited1.84747761914.9882
Domestic EquitiesVedanta Limited1.815428000014.7280
Domestic EquitiesICICI Bank Limited1.711810000013.8880
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED1.695823282513.7576
Domestic EquitiesPG Electroplast Limited1.603322013613.0078
Domestic EquitiesKaynes Technology India Private Ltd1.35342000010.9800
Domestic EquitiesJyoti Cnc Automation Ltd1.260110119610.2233
Domestic EquitiesTD Power Systems Limited1.258613142110.2108
Domestic EquitiesCamlin Fine Sciences Limited1.12645541319.1387
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.09921243528.9179
Domestic EquitiesCG Power And Industrial Solutions Ltd0.99531200008.0748
Domestic EquitiesCohance Lifesciences Limited0.95481372487.7463
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.89311285007.2455
Domestic EquitiesDevyani International Limited0.80294802656.5143
Domestic EquitiesREC Limited0.75851705006.1533
Domestic EquitiesSUBROS LIMITED0.6374604435.1709
Domestic EquitiesSchloss Bangalore Limited0.62581233115.0773
Domestic EquitiesHi-Tech Pipes Limited0.61154916454.9612
Domestic EquitiesExicom Tele-Systems Limited0.50173638334.0706
Domestic EquitiesOracle Financial Services Software0.499650004.0535
Domestic EquitiesBlue Jet Healthcare Ltd0.3415479002.7708
Total 76.4648 620.3590
Corporate Debt7.79% SIDBI 19-APR-2027**1.2516100000010.1541
Corporate Debt7.39% SIDBI 21-MAR-20300.88137000007.1498
Corporate Debt7.7% REC Limited 31-AUG-2026**0.86957000007.0541
Corporate Debt7.8% HDFC Bank Limited 03-MAY-2033**0.63595000005.1592
Corporate Debt7.58% REC Limited 31-MAY-2029**0.63205000005.1271
Corporate Debt7.68% LIC Housing Finance Limited 29-MAY-2034**0.63075000005.1169
Corporate Debt7.85% Bajaj Housing Finance Ltd 01-SEP-20280.62965000005.1080
Corporate Debt7.58% LIC Housing Finance Limited 19-JAN-2035**0.62775000005.0927
Corporate Debt8.4% Muthoot Finance Limited 28-AUG-20280.62505000005.0709
Corporate Debt9.61% 360 ONE Prime Limited 18-JAN-2027**0.62285000005.0530
Corporate Debt7.5% NABARD 31-AUG-2026**0.61985000005.0285
Corporate Debt8.75% Piramal Finance Ltd 29-OCT-2027**0.61845000005.0167
Corporate Debt6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**0.61455000004.9853
Corporate Debt7.08% Bajaj Housing Finance Ltd 12-JUN-2030**0.55304500004.4867
Corporate Debt7.48% NABARD 15-SEP-2028**0.50244000004.0759
Corporate Debt7.55% REC Limited 11-MAY-2030**0.31702500002.5717
Corporate Debt7.85% Power Finance Corporation Limited 03-APR-2028**0.31682500002.5704
Corporate Debt7.645% LIC Housing Finance Limited 21-FEB-2030**0.31562500002.5607
Corporate Debt7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**0.31112500002.5238
Corporate Debt8.061% ICICI Home Finance Company Limited 25-MAR-2026**0.30952500002.5112
Corporate Debt7.2% Power Finance Corporation Limited 10-AUG-2035**0.24892000002.0195
Corporate Debt6.9% LIC Housing Finance Limited 17-SEP-2027**0.24692000002.0030
Corporate Debt6.89% NTPC Limited 18-JUN-2035**0.24552000001.9915
Corporate Debt8.52% Muthoot Finance Limited 26-MAY-2028**0.12521000001.0158
Corporate Debt7.6% Bajaj Finance Limited 25-AUG-2027**0.12441000001.0096
Corporate Debt7.11% Bajaj Finance Limited 10-JUL-2028**0.12331000001.0002
Corporate Debt7.5% REC Limited 28-FEB-2030**0.0632500000.5131
Total 13.0617 105.9698
Government Securities6.48% GOI 06-Oct-20352.7994227500022.7114
Government Securities6.68% GOI 07-Jul-20402.4087200000019.5419
Government Securities7.24% GOI 18-Aug-20551.222010000009.9145
Government Securities6.01% GOI 21-Jul-20300.73346000005.9501
Government Securities7.18% GOI - 14-Aug-20330.57594500004.6723
Government Securities7.02% GOI 18-JUN-20310.50724000004.1151
Government Securities6.79% GOI - 07-OCT-20340.37473000003.0403
Government Securities6.75% GOI 23-Dec-20290.25202000002.0447
Total 8.8734 71.9901
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.6279 5.0945
Cash & Cash Equivalents and Net AssetsCCIL0.01381120.1122
Total 0.6418 5.2067
Certificate of DepositUnion Bank of India 20-MAY-2026**#0.95838000007.7748
Total 0.9583 7.7748
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.