JM Aggressive Hybrid Fund - (IDCW-H)

JM Aggressive Hybrid Fund - (IDCW-H)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.59	2.90	5.75	26.40	53.38	22.71	19.51	12.86
Category Avg	-1.12	0.26	3.19	14.61	27.05	15.06	14.57	12.43
Category Best	1.13	4.57	8.53	32.41	55.72	33.23	29.57	42.65
Category Worst	-1.59	2.90	5.75	26.40	53.38	22.71	19.51	12.86

	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	4.03	92,000.00	10.58
Equity	Bharti Airtel	Telecom - Services	3.27	65,000.00	8.59
Equity	Larsen & Toubro	Construction	2.94	21,500.00	7.73
Equity	Bank of Baroda	Banks	2.90	2,70,000.00	7.60
Equity	Voltas	Consumer Durables	2.81	50,000.00	7.37
Equity	GE T&D India	Electrical Equipment	2.79	64,050.00	7.32
Equity	M & M	Automobiles	2.71	33,000.00	7.12
Equity	Tata Motors-DVR	Automobiles	2.63	1,01,000.00	6.89
Equity	REC Ltd	Finance	2.52	1,30,500.00	6.62
Equity	Jyothy Labs	Household Products	2.48	1,50,000.00	6.52
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.48	19,000.00	6.50
Equity	Bharat Forge	Auto Components	2.42	50,000.00	6.36
Equity	Tejas Networks	Telecom - Equipment & Accessories	2.40	55,000.00	6.29
Equity	Sobha	Realty	2.32	34,239.00	6.08
Equity	Thermax	Electrical Equipment	2.14	12,000.00	5.60
Equity	Bajaj Auto	Automobiles	2.13	6,280.00	5.59
Equity	Sterling & Wils.	Construction	2.12	84,768.00	5.56
Equity	TCS	IT - Software	2.04	14,000.00	5.35
Equity	Vedanta	Diversified Metals	1.97	1,30,000.00	5.17
Equity	Poonawalla Fin	Finance	1.96	1,05,000.00	5.15
Equity	ITC	Diversified FMCG	1.91	1,15,000.00	5.01
Equity	Varun Beverages	Beverages	1.86	33,000.00	4.88
Equity	Infosys	IT - Software	1.84	34,050.00	4.84
Equity	Petronet LNG	Gas	1.77	1,50,000.00	4.66
Equity	SKF India	Industrial Products	1.77	10,043.00	4.65
Equity	PB Fintech.	Financial Technology (Fintech)	1.69	35,000.00	4.43
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	1.64	40,000.00	4.31
Equity	Thomas Cook (I)	Leisure Services	1.61	2,07,481.00	4.23
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.49	37,000.00	3.91
Equity	Delhivery	Transport Services	1.41	82,500.00	3.70
Equity	Metropolis Healt	Healthcare Services	1.39	20,000.00	3.64
Equity	Bank of Maha	Banks	1.35	5,06,500.00	3.55
Equity	Exicom Tele-Sys.	Electrical Equipment	1.14	1,00,000.00	2.99
Equity	Zomato Ltd	Retailing	1.07	1,45,000.00	2.80
Equity	Mukand	Ferrous Metals	1.06	1,52,643.00	2.79
Equity	Vodafone Idea	Telecom - Services	1.04	20,67,152.00	2.73
Equity	Tech Mahindra	IT - Software	1.01	21,000.00	2.65
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.01	40,000.00	2.64
Equity	Global Health	Healthcare Services	0.99	18,000.00	2.60
Equity	Jagran Prakashan	Media	0.87	2,20,000.00	2.29
Equity	Welspun Living	Textiles & Apparels	0.69	1,20,000.00	1.80
Debt Investments
Corporate Debts	ICICI Home Fin	-/-	1.90	500.00	4.99
Corporate Debts	Jamnagar Utiliti	-/-	1.84	50.00	4.83
Corporate Debts	S I D B I	-/-	0.95	250.00	2.49
Corporate Debts	E X I M Bank	-/-	0.77	20.00	2.02
Corporate Debts	LIC Housing Fin.	-/-	0.76	20.00	1.99
Corporate Debts	Sikka Ports	-/-	0.75	20.00	1.96
Corporate Debts	Power Fin.Corpn.	-/-	0.58	15.00	1.52
Corporate Debts	HDFC Bank	-/-	0.38	100.00	1.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.72	0.00	7.13
Net CA & Others	Net CA & Others	-/-	-0.55	0.00	-1.45
Government Securities
Govt. Securities	GSEC2033	-/-	4.76	12,50,000.00	12.49
Govt. Securities	GSEC2033	-/-	2.84	7,50,000.00	7.46
Govt. Securities	GSEC2026	-/-	0.74	2,00,000.00	1.95
Money Market Investments
Commercial Paper	ICICI Securities	-/-	1.90	100.00	4.98

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