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

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98.869 +1.185 +1.21%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22B

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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 %	Short %
Cash	3.790	4.310	0.520
Shares	76.320	76.320	0.000
Bonds	19.900	19.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.355	20.681
Price to Book	3.776	3.109
Price to Sales	3.379	2.872
Price to Cash Flow	24.768	18.449
Dividend Yield	1.767	1.382
5 Years Earnings Growth	38.184	20.793

Sector Allocation

Name	Net %	Category Average
Financial Services	30.110	31.474
Technology	18.600	11.130
Consumer Cyclical	13.070	13.131
Industrials	12.490	11.880
Basic Materials	9.280	6.562
Communication Services	6.510	5.166
Consumer Defensive	5.220	5.689
Healthcare	4.720	6.450

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	4.97	1,936.70	+3.18%
Larsen & Toubro	INE018A01030	3.96	3,662.00	+1.13%
Bajaj Finance Ltd	INE296A01024	3.85	-	-
HDFC Bank	INE040A01034	3.78	1,964.70	+1.52%
Tech Mahindra	INE669C01036	3.54	1,696.10	+0.72%
ICICI Bank	INE090A01021	3.52	1,427.10	+1.12%
Multi Commodity Exchange	INE745G01035	3.21	8,085.00	+4.14%
Ujjivan Small Fin	INE551W01018	3.07	48.17	+0.40%
Waaree Energies	INE377N01017	2.90	2,989.00	+11.90%
Hindustan Aeronautics	INE066F01020	2.54	4,973.10	+1.44%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	59.17B	-7.16	25.75	15.65
JM Multi Strategy Fund Growth	59.17B	-7.16	25.75	15.88
JM Multi Strategy Fund Direct D	59.17B	-6.68	27.26	16.91
JM Multi Strategy Fund Direct G	59.17B	-6.68	27.26	17.18
JM Balanced Annual Dividend Payout	8.22B	-4.91	22.37	11.68

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Recent Quotes

Name	Price	Chg.	Chg. %
JM Balanced Fund .	98.869	+1.185	+1.21%
MYAM Million Inde.	10,138.970	-3.030	-0.03%
ROMC Fund - Perfo.	91.515	+3.659	+4.17%