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Jm Aggressive Hybrid Fund (direct) Annual Payout Of Income Distribution Cum Capital W/d (0P00014B47)

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44.984 +0.045 +0.10%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HJ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02B

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0P00014B47 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Balanced Fund Direct Annual Dividend Payout Opt (0P00014B47) fund. Our JM Balanced Fund Direct Annual Dividend Payout Opt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.880	5.880
Shares	74.190	74.190
Bonds	19.940	19.940

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.039	18.666
Price to Book	2.888	2.680
Price to Sales	3.359	2.756
Price to Cash Flow	22.007	16.914
Dividend Yield	1.715	1.351
5 Years Earnings Growth	73.079	29.809

Sector Allocation

Name	Net %	Category Average
Financial Services	31.570	32.002
Healthcare	12.460	8.195
Technology	12.240	9.906
Consumer Cyclical	11.660	12.675
Basic Materials	8.810	6.517
Consumer Defensive	7.250	6.263
Communication Services	6.270	5.153
Utilities	5.170	4.322
Industrials	4.580	9.718

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	5.33	-	-
Bajaj Finance	INE296A01024	4.68	9,243.50	+1.14%
Bharti Airtel	INE397D01024	4.65	1,831.70	+0.02%
HDFC Bank	INE040A01034	4.61	1,933.60	+0.71%
Power Grid	INE752E01010	3.83	298.10	+2.48%
REC	INE020B01018	3.56	402.50	+0.17%
ICICI Bank	INE090A01021	3.56	1,449.80	+0.53%
Tech Mahindra	INE669C01036	3.47	1,580.30	+0.94%
Larsen & Toubro	INE018A01030	2.85	3,599.90	+1.37%
Ujjivan Small Fin	INE551W01018	2.70	44.76	+0.67%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	56.25B	-9.71	23.47	15.88
JM Multi Strategy Fund Growth	56.25B	-9.71	23.47	16.11
JM Multi Strategy Fund Direct D	56.25B	-9.33	24.95	17.15
JM Multi Strategy Fund Direct G	56.25B	-9.33	24.95	17.43
JM Balanced Dir Monthly Div Payout	8.02B	-6.24	22.19	13.38

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