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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 6.080 | 0.000 |
Shares | 75.850 | 75.850 | 0.000 |
Bonds | 18.060 | 18.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.237 | 18.115 |
Price to Book | 2.417 | 2.364 |
Price to Sales | 3.038 | 2.612 |
Price to Cash Flow | 11.112 | 12.046 |
Dividend Yield | 1.726 | 1.379 |
5 Years Earnings Growth | 73.827 | 30.031 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.430 | 31.781 |
Consumer Cyclical | 16.000 | 13.227 |
Technology | 11.830 | 10.192 |
Healthcare | 10.150 | 7.872 |
Basic Materials | 9.170 | 6.840 |
Consumer Defensive | 7.360 | 6.270 |
Utilities | 5.090 | 4.376 |
Communication Services | 4.550 | 4.725 |
Industrials | 4.410 | 9.905 |
Number of long holdings: 67
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Finance | INE296A01024 | 6.12 | 8,862.50 | +2.64% | |
HDFC Bank | INE040A01034 | 4.57 | 1,925.00 | 0.00% | |
REC | INE020B01018 | 3.80 | 419.95 | -0.04% | |
Power Grid | INE752E01010 | 3.78 | 303.95 | -1.14% | |
Infosys | INE009A01021 | 3.68 | 1,506.80 | +0.45% | |
Bharti Airtel | INE397D01024 | 3.39 | 1,851.90 | -0.68% | |
6.92% Govt Stock 2039 | IN0020240134 | 3.29 | - | - | |
ICICI Bank | INE090A01021 | 3.16 | 1,432.40 | +0.38% | |
6.79% Govt Stock 2034 | IN0020240126 | 2.74 | - | - | |
Bajaj Auto | INE917I01010 | 2.70 | 7,836.50 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM Multi Strategy Fund Dividend | 52.63B | -12.56 | 20.96 | 15.09 | ||
JM Multi Strategy Fund Growth | 52.63B | -12.56 | 20.96 | 15.33 | ||
JM Multi Strategy Fund Direct D | 52.63B | -12.29 | 22.39 | 16.34 | ||
JM Multi Strategy Fund Direct G | 52.63B | -12.29 | 22.39 | 16.62 | ||
JM Balanced Dir Bonus Principal Un | 7.68B | 29.30 | 24.10 | 14.27 |
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