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Jm Aggressive Hybrid Fund (direct) - Half Yearly Bonus Option - Principal Units (0P0001551C)

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131.182 -2.430 -1.82%

27/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HV6

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04B

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0P0001551C Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Balanced Fund Direct - Half Yearly Bonus Option (0P0001551C) fund. Our JM Balanced Fund Direct - Half Yearly Bonus Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.640	5.640
Shares	77.430	77.430
Bonds	16.930	16.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.278	23.358
Price to Book	4.690	3.253
Price to Sales	3.306	2.896
Price to Cash Flow	27.702	19.796
Dividend Yield	1.733	1.427
5 Years Earnings Growth	27.554	16.819

Sector Allocation

Name	Net %	Category Average
Financial Services	24.690	29.532
Technology	18.960	11.081
Industrials	17.190	13.006
Consumer Cyclical	15.730	13.793
Basic Materials	8.650	6.589
Communication Services	5.290	4.648
Healthcare	4.760	6.746
Consumer Defensive	4.730	5.980

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	4.10	1,904.50	+0.10%
Larsen & Toubro	INE018A01030	3.83	3,586.20	+0.18%
HDFC Bank	INE040A01034	3.60	967.05	-0.03%
Multi Commodity Exchange	INE745G01035	3.29	7,756.50	+0.36%
Tech Mahindra	INE669C01036	3.22	1,519.80	-0.37%
Ujjivan Small Fin	INE551W01018	3.13	46.72	+0.21%
Bajaj Finance	INE296A01032	3.04	1,009.85	+0.66%
ICICI Bank	INE090A01021	3.00	1,419.40	+0.12%
InterGlobe Aviation Ltd	INE646L01027	2.81	5,728.50	+0.02%
Waaree Energies	INE377N01017	2.74	3,581.10	-1.46%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Direct D	59.43B	-7.48	22.65	17.25
JM Multi Strategy Fund Direct G	59.43B	-7.48	22.65	17.49
JM Multi Strategy Fund Dividend	59.43B	-8.25	21.15	15.97
JM Multi Strategy Fund Growth	59.43B	-8.25	21.15	16.20
JM Balanced Fund Dividend Payout	8.04B	-4.62	19.54	12.33

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