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

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100.366 -1.440 -1.42%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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	5.940	5.940
Shares	74.960	74.960
Bonds	19.100	19.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.060	23.888
Price to Book	3.451	3.303
Price to Sales	3.067	2.854
Price to Cash Flow	19.822	18.349
Dividend Yield	1.081	1.236
5 Years Earnings Growth	18.110	21.185

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	27.986
Technology	15.610	11.496
Industrials	14.250	12.786
Healthcare	12.780	8.255
Consumer Cyclical	12.720	12.477
Basic Materials	8.250	6.609
Consumer Defensive	5.890	6.163
Communication Services	4.980	4.873
Energy	1.640	4.738
Real Estate	1.090	1.963

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.74	1,801.00	+1.67%
7.1% Govt Stock 2034	IN0020240019	4.33	-	-
Infosys	INE009A01021	3.90	1,924.30	+0.11%
Bharti Airtel	INE397D01024	3.73	1,586.90	+0.56%
Axis Bank	INE238A01034	3.16	1,079.15	+0.68%
ICICI Bank	INE090A01021	3.04	1,296.80	+0.65%
7.18% Govt Stock 2037	IN0020230077	2.42	-	-
Bajaj Auto	INE917I01010	2.29	8,768.45	-0.21%
ABB India	INE117A01022	2.06	6,959.20	+0.55%
Varun Beverages	INE200M01039	1.90	626.55	+2.29%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	47.22B	32.45	27.01	16.79
JM Multi Strategy Fund Growth	47.22B	32.45	27.01	17.03
JM Multi Strategy Fund Direct D	47.22B	34.29	28.43	18.04
JM Multi Strategy Fund Direct G	47.22B	34.29	28.43	18.32
JM Balanced Annual Dividend Payout	7.2B	27.37	23.12	12.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	100.366	-1.440	-1.42%