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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: 8.16B

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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	2.730	2.730
Shares	77.960	77.960
Bonds	19.310	19.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.483	22.482
Price to Book	2.282	2.341
Price to Sales	3.347	2.955
Price to Cash Flow	15.930	15.046
Dividend Yield	1.553	1.479
5 Years Earnings Growth	23.410	14.914

Sector Allocation

Name	Net %	Category Average
Financial Services	26.770	29.202
Technology	18.230	10.986
Industrials	16.900	13.027
Consumer Cyclical	15.970	14.485
Basic Materials	8.180	6.569
Healthcare	4.930	6.627
Communication Services	4.850	4.689
Consumer Defensive	4.180	5.866

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.18	989.60	+0.30%
Bharti Airtel	INE397D01024	3.78	2,100.70	+0.43%
Ujjivan Small Fin	INE551W01018	3.46	51.81	-0.21%
Bajaj Finance	INE296A01032	3.45	1,018.50	+1.30%
Waaree Energies	INE377N01017	3.22	3,348.70	+0.40%
6.33% Govt Stock 2035	IN0020250026	3.18	-	-
Larsen & Toubro	INE018A01030	3.13	4,004.40	+0.05%
Multi Commodity Exchange	INE745G01035	3.00	9,666.50	+0.72%
6.68% Govt Stock 2040	IN0020250042	2.84	-	-
Tech Mahindra	INE669C01036	2.64	1,439.20	-0.84%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Direct D	60.8B	-3.96	23.39	18.03
JM Multi Strategy Fund Growth	60.8B	-4.96	21.84	16.96
JM Multi Strategy Fund Dividend	60.8B	-4.96	21.84	16.72
JM Multi Strategy Fund Direct G	60.8B	-3.96	23.39	18.24
JM Balanced Dir Monthly Div Payout	8.16B	0.58	21.87	14.01

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