JM Aggressive Hybrid Fund - Direct (IDCW-Q)

JM Aggressive Hybrid Fund - Direct (IDCW-Q)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.99	4.55	6.37	21.90	51.62	24.37	19.32	13.30
Category Avg	-0.94	2.78	3.23	13.04	27.73	15.57	14.00	12.46
Category Best	0.84	10.32	14.25	35.77	51.63	33.79	29.70	41.85
Category Worst	-0.99	4.55	6.37	21.90	51.62	24.37	19.32	13.30

	Dividends	Bonus
Ratio	0.89	0.00
Date	23-11-2018	23-11-2018

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.96	1,01,000.00	11.04
Equity	Larsen & Toubro	Construction	3.89	23,000.00	8.66
Equity	Bharti Airtel	Telecom - Services	3.59	65,000.00	7.99
Equity	Bank of Baroda	Banks	3.34	2,82,000.00	7.45
Equity	Infosys	IT - Software	2.96	44,050.00	6.60
Equity	M & M	Automobiles	2.85	33,000.00	6.34
Equity	TCS	IT - Software	2.78	16,000.00	6.20
Equity	Tata Motors-DVR	Automobiles	2.68	91,000.00	5.98
Equity	REC Ltd	Finance	2.64	1,30,500.00	5.89
Equity	GE T&D India	Electrical Equipment	2.44	64,050.00	5.43
Equity	Bajaj Auto	Automobiles	2.37	5,780.00	5.29
Equity	Poonawalla Fin	Finance	2.30	1,10,000.00	5.12
Equity	Thermax	Electrical Equipment	2.26	12,000.00	5.03
Equity	Voltas	Consumer Durables	2.23	45,000.00	4.97
Equity	Sobha	Realty	2.23	34,239.00	4.96
Equity	ITC	Diversified FMCG	2.21	1,15,000.00	4.93
Equity	Bharat Forge	Auto Components	2.03	40,000.00	4.52
Equity	Sterling & Wils.	Construction	1.99	84,768.00	4.44
Equity	Hero Motocorp	Automobiles	1.95	9,175.00	4.33
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	1.88	40,000.00	4.18
Equity	Petronet LNG	Gas	1.77	1,50,000.00	3.95
Equity	PB Fintech.	Financial Technology (Fintech)	1.77	35,000.00	3.93
Equity	Delhivery	Transport Services	1.65	82,500.00	3.68
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.59	37,000.00	3.55
Equity	Zomato Ltd	Retailing	1.55	1,90,000.00	3.46
Equity	SKF India	Industrial Products	1.28	6,843.00	2.85
Equity	Jyothy Labs	Household Products	1.26	64,000.00	2.82
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.22	40,000.00	2.71
Equity	Thomas Cook (I)	Leisure Services	1.21	1,62,481.00	2.70
Equity	NTPC	Power	1.20	79,500.00	2.67
Equity	Tech Mahindra	IT - Software	1.18	21,000.00	2.62
Equity	Bank of Maha	Banks	1.14	4,07,500.00	2.54
Equity	Global Health	Healthcare Services	1.07	18,000.00	2.38
Equity	Jagran Prakashan	Media	1.01	2,20,000.00	2.26
Equity	Metropolis Healt	Healthcare Services	0.95	12,300.00	2.12
Equity	Mukand	Ferrous Metals	0.95	1,41,655.00	2.11
Equity	Welspun Living	Textiles & Apparels	0.74	1,20,000.00	1.65
Debt Investments
Corporate Debts	ICICI Home Fin	-/-	2.24	500.00	5.00
Corporate Debts	Natl. Hous. Bank	-/-	2.24	50.00	4.98
Corporate Debts	Jamnagar Utiliti	-/-	2.17	50.00	4.84
Corporate Debts	S I D B I	-/-	1.12	250.00	2.50
Corporate Debts	E X I M Bank	-/-	0.91	20.00	2.02
Corporate Debts	LIC Housing Fin.	-/-	0.90	20.00	1.99
Corporate Debts	Sikka Ports	-/-	0.88	20.00	1.96
Corporate Debts	Power Fin.Corpn.	-/-	0.68	15.00	1.52
Corporate Debts	HDFC Bank	-/-	0.45	100.00	1.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.21	0.00	11.61
Net CA & Others	Net CA & Others	-/-	0.20	0.00	0.46
Government Securities
Govt. Securities	GSEC2037	-/-	5.43	12,00,000.00	12.09
Govt. Securities	GSEC2033	-/-	1.58	3,50,000.00	3.53
Govt. Securities	GSEC2026	-/-	0.87	2,00,000.00	1.95

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