| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.83% | 
| GOI | Sovereign | GOI Sec | 5.77% | 
| Reliance Industries Ltd. | Energy | Equity | 5.18% | 
| ICICI Bank Ltd. | Financial | Equity | 4.50% | 
| Infosys Ltd. | Technology | Equity | 3.69% | 
| GOI | Sovereign | GOI Sec | 3.32% | 
| GOI | Sovereign | GOI Sec | 3.27% | 
| GOI | Sovereign | GOI Sec | 2.71% | 
| Bharti Airtel Ltd. | Communication | Equity | 2.61% | 
| State Bank of India | Financial | Equity | 2.60% | 
| Larsen & Toubro Ltd. | Construction | Equity | 2.57% | 
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.34% | 
| Bajaj Finance Ltd. | Financial | Equity | 2.27% | 
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.84% | 
| Pidilite Industries Ltd. | Chemicals | Equity | 1.80% | 
| Solar Industries India Ltd. | Chemicals | Equity | 1.76% | 
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.60% | 
| GOI | Sovereign | GOI Sec | 1.33% | 
| NTPC Ltd. | Energy | Equity | 1.31% | 
| PI Industries Ltd. | Chemicals | Equity | 1.25% | 
| GOI | Sovereign | GOI Sec | 1.25% | 
| Cipla Ltd. | Healthcare | Equity | 1.03% | 
| Minda Corporation Ltd. | Automobile | Equity | 1.00% | 
| Indian Bank | Financial | Equity | 1.00% | 
| Eternal Ltd. | Services | Equity | 0.99% | 
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.98% | 
| Tata Consultancy Services Ltd. | Technology | Equity | 0.96% | 
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.95% | 
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.90% | 
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.88% | 
| PNB Housing Finance Ltd. | Financial | Equity | 0.88% | 
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.86% | 
| Mankind Pharma Ltd. | Healthcare | Equity | 0.86% | 
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.85% | 
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% | 
| Premier Energies Ltd. | Energy | Equity | 0.81% | 
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.79% | 
| Torrent Power Ltd. | Energy | Equity | 0.74% | 
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.72% | 
| Awfis Space Solutions Ltd. | Services | Equity | 0.72% | 
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.70% | 
| The Phoenix Mills Ltd. | Construction | Equity | 0.70% | 
| Linde India Ltd. | Chemicals | Equity | 0.68% | 
| eClerx Services Ltd. | Services | Equity | 0.68% | 
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.68% | 
| Muthoot Finance Ltd. | Financial | Debenture | 0.67% | 
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.66% | 
| Arvind Fashions Ltd. | Textiles | Equity | 0.65% | 
| Sundaram Finance Ltd. | Financial | Equity | 0.65% | 
| United Spirits Ltd. | Consumer Staples | Equity | 0.64% | 
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.62% | 
| Avenue Supermarts Ltd. | Services | Equity | 0.62% | 
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.61% | 
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.61% | 
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.58% | 
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.57% | 
| Tata Power Company Ltd. | Energy | Equity | 0.57% | 
| Tata Steel Ltd. | Metals & Mining | Equity | 0.56% | 
| Tech Mahindra Ltd. | Technology | Equity | 0.55% | 
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.55% | 
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% | 
| Interglobe Aviation Ltd. | Services | Equity | 0.53% | 
| Indus Infra Trust | Construction | InvITs | 0.50% | 
| Brigade Enterprises Ltd. | Construction | Equity | 0.50% | 
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.49% | 
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.48% | 
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.48% | 
| PG Electroplast Ltd. | Capital Goods | Equity | 0.47% | 
| REC Ltd. | Financial | Equity | 0.45% | 
| Bank Of Baroda | Financial | Equity | 0.42% | 
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.39% | 
| Hyundai Motor India Ltd. | Automobile | Equity | 0.35% | 
| TVS Motor Company Ltd. | Automobile | Equity | 0.34% | 
| UNO Minda Ltd. | Automobile | Equity | 0.31% | 
| Mphasis Ltd. | Technology | Equity | 0.30% | 
| Coforge Ltd. | Technology | Equity | 0.30% | 
| Shriram Finance Ltd | Financial | Equity | 0.30% | 
| The Federal Bank Ltd. | Financial | Equity | 0.27% | 
| Schaeffler India Ltd. | Capital Goods | Equity | 0.27% | 
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.20% | 
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.15% | 
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.11% | 
| RHI Magnesita India Ltd. | Construction | Equity | 0.10% | 
| ITC Ltd. | Consumer Staples | Equity | 0.10% | 
| Coal India Ltd. | Energy | Equity | 0.06% | 
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.05% | 
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.05% | 
| Nestle India Ltd. | Consumer Staples | Equity | 0.05% | 
| Union Bank of India | Financial | Equity | 0.05% | 
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% | 
| Min. for 1st investment | ₹5,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹1,000 | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 15.8% | 15.1% | 13.2% | 
| Category average | 5.7% | 15.1% | 17.3% | NA | 
| Rank with in category | 28 | 20 | 32 | NA | 
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| JM Aggressive Hybrid Fund Direct IDCW | 5 | 0.5% | 22.3% | 796.04 | 
| JM Aggressive Hybrid Fund Direct IDCW Yearly | 5 | 0.5% | 22.3% | 796.04 | 
| JM Aggressive Hybrid Fund Direct IDCW Half Yearly | 5 | 0.5% | 22.3% | 796.04 | 
| JM Aggressive Hybrid Fund Direct IDCW Quarterly | 5 | 0.5% | 22.3% | 796.04 | 
| Edelweiss Aggressive Hybrid Fund Direct IDCW | 5 | 8.5% | 19.4% | 3,161.22 | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
