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Jm Aggressive Hybrid Fund (direct) Half Yearly Payout Of Income Distribution Cum Capital W/d (0P0001551D)

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98.438 -0.030 -0.03%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43B

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0P0001551D Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Balanced Fund Direct Half Yearly Dividend Payou (0P0001551D) fund. Our JM Balanced Fund Direct Half Yearly Dividend Payou portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.080	8.080
Shares	72.580	72.580
Bonds	19.330	19.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.672	22.964
Price to Book	2.897	2.951
Price to Sales	3.091	2.956
Price to Cash Flow	14.475	15.761
Dividend Yield	1.112	1.196
5 Years Earnings Growth	19.274	17.408

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	27.787
Technology	15.940	11.089
Healthcare	15.420	8.894
Industrials	12.970	12.406
Consumer Cyclical	10.890	12.200
Consumer Defensive	10.170	6.948
Basic Materials	6.270	6.123
Communication Services	1.960	4.289
Energy	1.790	5.427
Real Estate	1.140	2.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.86	1,692.75	+0.68%
7.1% Govt Stock 2034	IN0020240019	4.57	-	-
Infosys	INE009A01021	4.40	1,864.55	-0.21%
Axis Bank	INE238A01034	3.42	1,140.70	+0.14%
ICICI Bank	INE090A01021	3.10	1,256.95	+0.26%
ITC	INE154A01025	2.95	465.95	-1.32%
7.18% Govt Stock 2037	IN0020230077	2.57	-	-
Bajaj Auto	INE917I01010	2.14	9,482.95	+0.33%
Akums Drugs and Pharmaceuticals	INE09XN01023	2.02	582.10	-4.99%
Varun Beverages	INE200M01039	1.94	575.65	+1.33%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Direct G	45.31B	35.31	27.79	19.03
JM Multi Strategy Fund Dividend	45.31B	33.59	26.39	17.50
JM Multi Strategy Fund Growth	45.31B	33.59	26.39	17.73
JM Multi Strategy Fund Direct D	45.31B	35.31	27.79	18.75
JM Balanced Fund - Growth	6.43B	27.73	21.37	12.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	98.438	-0.030	-0.03%