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Fund Overview of Jm Aggressive Hybrid Fund-idcw Quarterly
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₹840.8 CrAUM
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₹31.52NAV
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2.24%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Jm Aggressive Hybrid Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.31% | NA | 2.67% |
| 6 Months | 11.28% | NA | 10.68% |
| 1 Year | -3.99% | -3.99% | 2.84% |
| 2 Years | 38.29% | 17.60% | 17.05% |
| 3 Years | 76.55% | 20.86% | 16.22% |
| 5 Years | 159.28% | 20.99% | 18.30% |
| 7 Years | 171.93% | 15.36% | NA |
| 10 Years | 223.72% | 12.46% | 12.71% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
77.79%debt instruments
21.30%other assets or cash equivalents
0.91%Large Cap: 46.01%
Mid Cap: 25.67%
Small Cap: 28.32%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Jm Aggressive Hybrid Fund-idcw Quarterly is one Hybrid mutual fund offered by JM Financial Mutual Fund. the fund aims Capital Appreciation and Regular Income over Long Term. Investment predominantly in Equity & Equity related securities as well as fixed income
securities(debt and money market securities). It manages assets worth ₹840.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.24%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Jm Aggressive Hybrid Fund-idcw Quarterly
The portfolio allocation consists of 77.79% in equities, 21.30% in debt instruments, 0.91% in other assets or cash equivalents. Managed by Asit Bhandarkar, it has delivered a return of -3.99% in the last year, a total return since inception of 12.48%.
Deepak Gupta
C.A, M.Com from Mumbai University
Ruchi Fozdar
Ms. Ruchi is a graduate in science and PGDBM in finance
Satish Ramanathan
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Asit Bhandarkar
Mr. Bhandarkar is a B.Com (H) and MMS.
Key Metrics of Jm Aggressive Hybrid Fund-idcw Quarterly
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Standard Deviation12.16%
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Sharpe Ratio1.02%
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Alpha6.18%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Jm Aggressive Hybrid Fund-growth
|
₹841 | -0.66% | 2.06% | 3.58% | 0.47% | 19.21% |
|
Jm Aggressive Hybrid Fund Direct-growth
|
₹841 | -0.52% | 2.47% | 4.43% | 2.10% | 21.03% |
|
Jm Aggressive Hybrid Fund Direct-idcw
|
₹841 | -0.52% | 2.47% | 4.43% | 2.10% | 21.03% |
|
Jm Aggressive Hybrid Fund-idcw Half Yearly
|
₹841 | -0.66% | 2.06% | 3.58% | 0.47% | 19.21% |
|
Jm Aggressive Hybrid Fund Direct-idcw Half Yearly
|
₹841 | -0.52% | 2.47% | 4.43% | 2.10% | 21.03% |
|
Jm Aggressive Hybrid Fund-idcw Monthly
|
₹841 | -0.66% | 2.06% | 3.58% | 0.47% | 19.21% |
|
Jm Aggressive Hybrid Fund Direct-idcw Monthly
|
₹841 | -0.52% | 2.47% | 4.43% | 2.10% | 21.03% |
|
Jm Aggressive Hybrid Fund Direct-idcw Quarterly
|
₹841 | -0.52% | 2.47% | 4.43% | 2.10% | 21.03% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.24% | ₹34.56 Cr |
| Hdfc Bank Ltd | Financial | 4.24% | ₹34.56 Cr |
| Bharti Airtel Ltd | Technology | 4.10% | ₹34.46 Cr |
| Hdfc Bank Ltd | Financial | 4.18% | ₹33.29 Cr |
| Hdfc Bank Ltd | Financial | 4.18% | ₹33.29 Cr |
| Larsen & Toubro Ltd | Industrials | 3.83% | ₹32.19 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.78% | ₹30.85 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.78% | ₹30.85 Cr |
| Hdfc Bank Ltd | Financial | 3.60% | ₹30.27 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹30.10 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹30.10 Cr |
| Bharti Airtel Ltd | Technology | 3.66% | ₹29.84 Cr |
| Bharti Airtel Ltd | Technology | 3.66% | ₹29.84 Cr |
| Bajaj Finance Ltd | Financial | 3.52% | ₹28.68 Cr |
| Bajaj Finance Ltd | Financial | 3.52% | ₹28.68 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.48% | ₹28.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.48% | ₹28.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.29% | ₹27.69 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.46% | ₹27.58 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.46% | ₹27.58 Cr |
| Bajaj Finance Ltd | Financial | 3.45% | ₹27.47 Cr |
| Bajaj Finance Ltd | Financial | 3.45% | ₹27.47 Cr |
| Larsen & Toubro Ltd | Industrials | 3.36% | ₹27.41 Cr |
| Larsen & Toubro Ltd | Industrials | 3.36% | ₹27.41 Cr |
| Tech Mahindra Ltd | Technology | 3.22% | ₹27.08 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.23% | ₹26.39 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.23% | ₹26.39 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.13% | ₹26.34 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.22% | ₹25.63 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.22% | ₹25.63 Cr |
| Bajaj Finance Ltd | Financial | 3.04% | ₹25.56 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.18% | ₹25.31 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.18% | ₹25.31 Cr |
| Icici Bank Ltd | Financial | 3.00% | ₹25.20 Cr |
| Larsen & Toubro Ltd | Industrials | 3.13% | ₹24.88 Cr |
| Larsen & Toubro Ltd | Industrials | 3.13% | ₹24.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.00% | ₹23.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.00% | ₹23.92 Cr |
| Interglobe Aviation Ltd | Industrials | 2.81% | ₹23.64 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.74% | ₹23.04 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.84% | ₹22.59 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.84% | ₹22.59 Cr |
| One 97 Communications Ltd | Industrials | 2.72% | ₹22.15 Cr |
| One 97 Communications Ltd | Industrials | 2.72% | ₹22.15 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.55% | ₹21.43 Cr |
| Tech Mahindra Ltd | Technology | 2.64% | ₹21.00 Cr |
| Tech Mahindra Ltd | Technology | 2.64% | ₹21.00 Cr |
| Camlin Fine Sciences Ltd | Materials | 2.50% | ₹20.99 Cr |
| Coforge Ltd | Technology | 2.49% | ₹20.98 Cr |
| Icici Bank Ltd | Financial | 2.63% | ₹20.91 Cr |
| Icici Bank Ltd | Financial | 2.63% | ₹20.91 Cr |
| Icici Bank Ltd | Financial | 2.56% | ₹20.87 Cr |
| Icici Bank Ltd | Financial | 2.56% | ₹20.87 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.55% | ₹20.77 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.55% | ₹20.77 Cr |
| Zomato Ltd | Technology | 2.60% | ₹20.67 Cr |
| Zomato Ltd | Technology | 2.60% | ₹20.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.48% | ₹20.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.48% | ₹20.23 Cr |
| Zomato Ltd | Technology | 2.47% | ₹20.18 Cr |
| Zomato Ltd | Technology | 2.47% | ₹20.18 Cr |
| Net Receivables | Unspecified | 2.39% | ₹20.12 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.40% | ₹19.61 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.40% | ₹19.61 Cr |
| Zomato Ltd | Technology | 2.32% | ₹19.55 Cr |
| One 97 Communications Ltd | Industrials | 2.40% | ₹19.10 Cr |
| One 97 Communications Ltd | Industrials | 2.40% | ₹19.10 Cr |
| Devyani International Ltd | Consumer Discretionary | 2.25% | ₹18.96 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.23% | ₹18.76 Cr |
| Coforge Ltd | Technology | 2.29% | ₹18.67 Cr |
| Coforge Ltd | Technology | 2.29% | ₹18.67 Cr |
| Coforge Ltd | Technology | 2.30% | ₹18.30 Cr |
| Coforge Ltd | Technology | 2.30% | ₹18.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.27% | ₹18.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.27% | ₹18.03 Cr |
| Polycab India Ltd | Industrials | 2.11% | ₹17.73 Cr |
| Polycab India Ltd | Industrials | 2.17% | ₹17.72 Cr |
| Polycab India Ltd | Industrials | 2.17% | ₹17.72 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.10% | ₹17.70 Cr |
| One 97 Communications Ltd | Industrials | 2.07% | ₹17.43 Cr |
| Ultratech Cement Ltd | Materials | 2.04% | ₹17.15 Cr |
| Ultratech Cement Ltd | Materials | 2.15% | ₹17.11 Cr |
| Ultratech Cement Ltd | Materials | 2.15% | ₹17.11 Cr |
| Pg Electroplast Ltd | Industrials | 2.03% | ₹17.06 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.11% | ₹16.82 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.11% | ₹16.82 Cr |
| Polycab India Ltd | Industrials | 2.11% | ₹16.76 Cr |
| Polycab India Ltd | Industrials | 2.11% | ₹16.76 Cr |
| Ultratech Cement Ltd | Materials | 2.05% | ₹16.73 Cr |
| Ultratech Cement Ltd | Materials | 2.05% | ₹16.73 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.95% | ₹16.37 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.00% | ₹16.28 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.00% | ₹16.28 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.03% | ₹16.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.03% | ₹16.14 Cr |
| Tech Mahindra Ltd | Technology | 1.97% | ₹16.10 Cr |
| Tech Mahindra Ltd | Technology | 1.97% | ₹16.10 Cr |
| Interglobe Aviation Ltd | Industrials | 2.00% | ₹15.94 Cr |
| Interglobe Aviation Ltd | Industrials | 2.00% | ₹15.94 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.95% | ₹15.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.95% | ₹15.91 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.94% | ₹15.44 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.94% | ₹15.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.83% | ₹15.42 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.83% | ₹14.95 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.83% | ₹14.95 Cr |
| Five-star Business Finance Ltd | Financial | 1.78% | ₹14.54 Cr |
| Five-star Business Finance Ltd | Financial | 1.78% | ₹14.54 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.71% | ₹14.41 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.80% | ₹14.30 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.80% | ₹14.30 Cr |
| Rec Ltd | Financial | 1.69% | ₹14.25 Cr |
| Canara Bank | Financial | 1.73% | ₹14.10 Cr |
| Canara Bank | Financial | 1.73% | ₹14.10 Cr |
| Vedanta Ltd | Materials | 1.69% | ₹13.82 Cr |
| Vedanta Ltd | Materials | 1.69% | ₹13.82 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.69% | ₹13.79 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.69% | ₹13.79 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.73% | ₹13.75 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.73% | ₹13.75 Cr |
| Rec Ltd | Financial | 1.69% | ₹13.44 Cr |
| Rec Ltd | Financial | 1.69% | ₹13.44 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.58% | ₹13.26 Cr |
| Vedanta Ltd | Materials | 1.64% | ₹13.04 Cr |
| Vedanta Ltd | Materials | 1.64% | ₹13.04 Cr |
| Others Cblo | Unspecified | 1.54% | ₹12.91 Cr |
| Voltas Ltd | Industrials | 1.62% | ₹12.86 Cr |
| Voltas Ltd | Industrials | 1.62% | ₹12.86 Cr |
| Vedanta Ltd | Materials | 1.52% | ₹12.77 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹12.61 Cr |
| Pg Electroplast Ltd | Industrials | 1.54% | ₹12.57 Cr |
| Pg Electroplast Ltd | Industrials | 1.54% | ₹12.57 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.45% | ₹12.21 Cr |
| Voltas Ltd | Industrials | 1.42% | ₹11.95 Cr |
| Axis Bank Ltd | Financial | 1.45% | ₹11.83 Cr |
| Axis Bank Ltd | Financial | 1.45% | ₹11.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.47% | ₹11.67 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.47% | ₹11.67 Cr |
| Five-star Business Finance Ltd | Financial | 1.36% | ₹11.45 Cr |
| Time Technoplast Ltd | Materials | 1.35% | ₹11.32 Cr |
| Pg Electroplast Ltd | Industrials | 1.39% | ₹11.06 Cr |
| Pg Electroplast Ltd | Industrials | 1.39% | ₹11.06 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.35% | ₹10.75 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.35% | ₹10.75 Cr |
| Five-star Business Finance Ltd | Financial | 1.33% | ₹10.62 Cr |
| Five-star Business Finance Ltd | Financial | 1.33% | ₹10.62 Cr |
| Voltas Ltd | Industrials | 1.27% | ₹10.38 Cr |
| Voltas Ltd | Industrials | 1.27% | ₹10.38 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.23% | ₹10.32 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.25% | ₹10.22 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.25% | ₹10.22 Cr |
| Td Power Systems Ltd | Industrials | 1.25% | ₹10.18 Cr |
| Td Power Systems Ltd | Industrials | 1.25% | ₹10.18 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.21% | ₹10.17 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.25% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.25% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.28% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.28% | ₹10.16 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.24% | ₹10.11 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.24% | ₹10.11 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.27% | ₹10.08 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.27% | ₹10.08 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.23% | ₹10.02 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.23% | ₹10.02 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.20% | ₹9.82 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.20% | ₹9.82 Cr |
| Interglobe Aviation Ltd | Industrials | 1.17% | ₹9.56 Cr |
| Interglobe Aviation Ltd | Industrials | 1.17% | ₹9.56 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.18% | ₹9.40 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.18% | ₹9.40 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.14% | ₹9.33 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.14% | ₹9.33 Cr |
| Subros Ltd | Consumer Discretionary | 1.12% | ₹8.90 Cr |
| Subros Ltd | Consumer Discretionary | 1.12% | ₹8.90 Cr |
| Canara Bank | Financial | 1.12% | ₹8.90 Cr |
| Canara Bank | Financial | 1.12% | ₹8.90 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.12% | ₹8.89 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.12% | ₹8.89 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.08% | ₹8.84 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.08% | ₹8.84 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.07% | ₹8.74 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.07% | ₹8.74 Cr |
| Time Technoplast Ltd | Materials | 1.09% | ₹8.69 Cr |
| Time Technoplast Ltd | Materials | 1.09% | ₹8.69 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.08% | ₹8.60 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.08% | ₹8.60 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.04% | ₹8.50 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.04% | ₹8.50 Cr |
| Td Power Systems Ltd | Industrials | 1.05% | ₹8.36 Cr |
| Td Power Systems Ltd | Industrials | 1.05% | ₹8.36 Cr |
| Time Technoplast Ltd | Materials | 1.01% | ₹8.24 Cr |
| Time Technoplast Ltd | Materials | 1.01% | ₹8.24 Cr |
| Subros Ltd | Consumer Discretionary | 0.99% | ₹8.11 Cr |
| Subros Ltd | Consumer Discretionary | 0.99% | ₹8.11 Cr |
| Rec Ltd | Financial | 0.99% | ₹8.08 Cr |
| Rec Ltd | Financial | 0.99% | ₹8.08 Cr |
| Optiemus Infracom Ltd | Technology | 1.00% | ₹7.99 Cr |
| Optiemus Infracom Ltd | Technology | 1.00% | ₹7.99 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.96% | ₹7.84 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.96% | ₹7.84 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.98% | ₹7.80 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.98% | ₹7.80 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.92% | ₹7.72 Cr |
| Optiemus Infracom Ltd | Technology | 0.92% | ₹7.70 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.91% | ₹7.64 Cr |
| Optiemus Infracom Ltd | Technology | 0.92% | ₹7.50 Cr |
| Optiemus Infracom Ltd | Technology | 0.92% | ₹7.50 Cr |
| Td Power Systems Ltd | Industrials | 0.86% | ₹7.21 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.85% | ₹7.16 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.87% | ₹7.13 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.87% | ₹7.13 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.89% | ₹7.10 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.89% | ₹7.10 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.89% | ₹7.07 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.89% | ₹7.07 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.87% | ₹7.06 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.87% | ₹7.06 Cr |
| Subros Ltd | Consumer Discretionary | 0.83% | ₹7.01 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.84% | ₹6.88 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.84% | ₹6.88 Cr |
| Net Receivables | Unspecified | 0.86% | ₹6.86 Cr |
| Net Receivables | Unspecified | 0.86% | ₹6.86 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.86% | ₹6.84 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.86% | ₹6.84 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.73% | ₹5.96 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.73% | ₹5.96 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.64% | ₹5.41 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.64% | ₹5.38 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.66% | ₹5.35 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.66% | ₹5.35 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.66% | ₹5.28 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.66% | ₹5.28 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.62% | ₹5.18 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.63% | ₹5.17 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.63% | ₹5.17 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.65% | ₹5.14 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.65% | ₹5.14 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.61% | ₹5.14 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.63% | ₹5.13 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.63% | ₹5.13 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.63% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.63% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.61% | ₹5.12 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.61% | ₹5.12 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.63% | ₹5.11 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.63% | ₹5.11 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.64% | ₹5.11 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.64% | ₹5.11 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.64% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.64% | ₹5.10 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.62% | ₹5.10 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.62% | ₹5.10 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.64% | ₹5.09 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.64% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.61% | ₹5.09 Cr |
| State Development Loan 35478 Guj 22jn35 7.12 Fv Rs 100 | Industrials | 0.61% | ₹5.09 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.62% | ₹5.08 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.62% | ₹5.08 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.64% | ₹5.08 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.64% | ₹5.08 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.60% | ₹5.06 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.64% | ₹5.06 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.64% | ₹5.06 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.62% | ₹5.05 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.62% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.63% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.63% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.60% | ₹5.05 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.60% | ₹5.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.60% | ₹5.04 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.63% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.63% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.62% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.62% | ₹5.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.63% | ₹5.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.63% | ₹5.03 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.61% | ₹5.00 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.61% | ₹5.00 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.59% | ₹4.99 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.61% | ₹4.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.61% | ₹4.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.63% | ₹4.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.63% | ₹4.98 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.60% | ₹4.78 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.60% | ₹4.78 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.56% | ₹4.73 Cr |
| Net Receivables | Unspecified | 0.57% | ₹4.67 Cr |
| Net Receivables | Unspecified | 0.57% | ₹4.67 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.56% | ₹4.60 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.56% | ₹4.60 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.55% | ₹4.48 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.55% | ₹4.48 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.56% | ₹4.47 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.56% | ₹4.47 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.52% | ₹4.36 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.49% | ₹4.16 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.51% | ₹4.12 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.51% | ₹4.12 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.52% | ₹4.11 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.52% | ₹4.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.49% | ₹4.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.50% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.50% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.51% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.51% | ₹4.07 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.39% | ₹3.32 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.39% | ₹3.14 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.39% | ₹3.14 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.38% | ₹3.02 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.38% | ₹3.02 Cr |
| Reverse Repo | Unspecified | 0.34% | ₹2.73 Cr |
| Reverse Repo | Unspecified | 0.34% | ₹2.73 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.31% | ₹2.58 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.30% | ₹2.56 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.31% | ₹2.56 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.31% | ₹2.56 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.32% | ₹2.55 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.32% | ₹2.55 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.32% | ₹2.54 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.32% | ₹2.54 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.30% | ₹2.53 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.31% | ₹2.53 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.31% | ₹2.53 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.32% | ₹2.52 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.32% | ₹2.52 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.30% | ₹2.52 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.32% | ₹2.52 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.32% | ₹2.52 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.31% | ₹2.51 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.31% | ₹2.51 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.24% | ₹2.02 Cr |
| Indian Railway Finance Corporation Limited Sr 185 7.15 Bd 27dc34 Fvrs1lac | Financial | 0.24% | ₹2.02 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 0.24% | ₹2.02 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.25% | ₹2.01 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.25% | ₹2.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.24% | ₹2.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.25% | ₹2.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.25% | ₹2.00 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.25% | ₹2.00 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.25% | ₹2.00 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.24% | ₹2.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.25% | ₹2.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.25% | ₹2.00 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.24% | ₹1.99 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.24% | ₹1.99 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.25% | ₹1.97 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.25% | ₹1.97 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.23% | ₹1.97 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.18% | ₹1.54 Cr |
| Others Cblo | Unspecified | 0.16% | ₹1.30 Cr |
| Others Cblo | Unspecified | 0.16% | ₹1.30 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.13% | ₹1.02 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.13% | ₹1.02 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.12% | ₹1.02 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.12% | ₹1.01 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.12% | ₹1.01 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.13% | ₹1.01 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.13% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 0.12% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 0.12% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 0.13% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 0.13% | ₹1.01 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.12% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.12% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.12% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.13% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.13% | ₹1.00 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.12% | ₹0.99 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.12% | ₹0.99 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Aggressive Hybrid Fund-idcw Quarterly
What is the current AUM of Jm Aggressive Hybrid Fund-idcw Quarterly?
As of Thu Jul 31, 2025, Jm Aggressive Hybrid Fund-idcw Quarterly manages assets worth ₹840.8 crore
How has Jm Aggressive Hybrid Fund-idcw Quarterly performed recently?
- 3 Months: -0.31%
- 6 Months: 11.28%
What is the long-term performance of Jm Aggressive Hybrid Fund-idcw Quarterly?
- 3 Years CAGR: 20.86%
- 5 Years CAGR: 20.99%
- Since Inception: 12.48%
What is the portfolio composition of Jm Aggressive Hybrid Fund-idcw Quarterly?
Equity: 77.79%, Debt: 21.30%, Others: 0.91%.
Who manages Jm Aggressive Hybrid Fund-idcw Quarterly?
Jm Aggressive Hybrid Fund-idcw Quarterly is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Aggressive Hybrid Fund-idcw Quarterly?
Large Cap: 46.01%, Mid Cap: 25.67%, Small Cap: 28.32%.
Which are the top companies Jm Aggressive Hybrid Fund-idcw Quarterly has invested in?
- HDFC Bank Ltd – 4.24% of the fund's portfolio
- HDFC Bank Ltd – 4.24% of the fund's portfolio
- Bharti Airtel Ltd – 4.10% of the fund's portfolio
- HDFC Bank Ltd – 4.18% of the fund's portfolio
- HDFC Bank Ltd – 4.18% of the fund's portfolio
Which are the major sectors Jm Aggressive Hybrid Fund-idcw Quarterly focuses on?
- Financial – 169.81% of the fund's portfolio
- Industrials – 96.91% of the fund's portfolio
- Technology – 66.56% of the fund's portfolio
- Entities – 36.28% of the fund's portfolio
- Consumer Discretionary – 35.38% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
