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

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150.390 -0.270 -0.18%

24/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF192K01HV6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78B

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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

Name	Net %	Long %
Cash	4.530	4.530
Shares	77.640	77.640
Bonds	17.830	17.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.594	21.526
Price to Book	2.301	2.677
Price to Sales	2.588	2.836
Price to Cash Flow	12.740	15.702
Dividend Yield	1.060	1.190
5 Years Earnings Growth	19.795	19.022

Sector Allocation

Name	Net %	Category Average
Financial Services	16.790	26.062
Industrials	16.080	13.158
Consumer Cyclical	15.240	12.966
Technology	14.760	11.243
Healthcare	13.100	8.503
Consumer Defensive	11.770	7.345
Basic Materials	8.750	6.616
Energy	2.170	5.778
Real Estate	1.340	1.803

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	4.04	-	-
7.18% Govt Stock 2037	IN0020230077	3.01	-	-
HDFC Bank	INE040A01034	2.83	1,783.45	+0.24%
ITC	INE154A01025	2.69	522.75	+1.00%
Varun Beverages Ltd	INE200M01021	2.44	-	-
Vedanta	INE205A01025	2.43	501.75	+4.56%
Akums Drugs and Pharmaceuticals	INE09XN01023	2.43	831.75	-0.45%
Balrampur Chini Mills	INE119A01028	2.28	612.75	+0.79%
Tata Motors	INE155A01022	2.26	993.15	+3.07%
REC	INE020B01018	2.26	544.10	-0.17%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	42.28B	39.17	29.54	18.80
JM Multi Strategy Fund Growth	42.28B	39.17	29.54	19.04
JM Multi Strategy Fund Direct D	42.28B	40.63	30.92	20.05
JM Multi Strategy Fund Direct G	42.28B	40.63	30.92	20.33
JM Balanced Half Yearly Div Payout	5.78B	33.06	24.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	150.390	-0.270	-0.18%