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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.390 | 93.500 | 0.110 |
Bonds | 6.600 | 6.600 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.696 | 15.993 |
Price to Book | 2.256 | 2.396 |
Price to Sales | 1.835 | 2.029 |
Price to Cash Flow | 13.585 | 13.866 |
Dividend Yield | 1.295 | 1.395 |
5 Years Earnings Growth | 12.459 | 18.386 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.330 | 29.840 |
Technology | 11.520 | 9.012 |
Basic Materials | 10.220 | 11.318 |
Consumer Cyclical | 9.870 | 8.862 |
Energy | 8.420 | 9.485 |
Communication Services | 8.100 | 5.341 |
Healthcare | 6.910 | 6.193 |
Utilities | 6.540 | 4.612 |
Industrials | 6.400 | 9.187 |
Real Estate | 2.550 | 1.954 |
Consumer Defensive | 1.140 | 4.641 |
Number of long holdings: 100
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JM High Liquidity Fund Direct - Growth Option | INF192K01CM6 | 7.05 | 71.921 | +0.03% | |
Infosys | INE009A01021 | 3.31 | 1,584.70 | -2.35% | |
HDFC Bank | INE040A01034 | 3.30 | 1,948.30 | -0.83% | |
Tata Consultancy | INE467B01029 | 2.87 | 3,394.10 | -1.21% | |
Reliance Industries | INE002A01018 | 2.59 | 1,457.90 | -0.57% | |
Shriram Finance Limited | INE721A07RU2 | 2.58 | - | - | |
182 DTB 12062025 | IN002024Y357 | 2.57 | - | - | |
364 DTB 18122025 | IN002024Z362 | 2.49 | - | - | |
Tata Motors | INE155A01022 | 2.44 | 671.75 | -0.66% | |
Mahindra & Mahindra | INE101A01026 | 2.41 | 3,136.80 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM Multi Strategy Fund Direct D | 59.17B | -6.68 | 27.26 | 16.91 | ||
JM Multi Strategy Fund Direct G | 59.17B | -6.68 | 27.26 | 17.18 | ||
JM Multi Strategy Fund Dividend | 59.17B | -7.16 | 25.75 | 15.65 | ||
JM Multi Strategy Fund Growth | 59.17B | -7.16 | 25.75 | 15.88 | ||
JM Balanced Fund Dividend Payout | 8.22B | -4.91 | 22.37 | 11.93 |
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