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Jm Aggressive Hybrid Fund (direct) Payout Of Income Distribution Cum Capital W/d (0P0000XV3R)

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71.953 -0.740 -1.02%

24/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BO4

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.63B

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0P0000XV3R Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Balanced Fund Direct Dividend Payout Option (0P0000XV3R) fund. Our JM Balanced Fund Direct Dividend Payout 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	6.970	6.970
Shares	74.560	74.560
Bonds	18.470	18.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.619	23.037
Price to Book	3.644	3.406
Price to Sales	3.179	2.884
Price to Cash Flow	20.340	19.206
Dividend Yield	1.095	1.257
5 Years Earnings Growth	21.335	22.240

Sector Allocation

Name	Net %	Category Average
Technology	18.060	12.308
Financial Services	17.960	26.835
Consumer Cyclical	14.900	13.250
Healthcare	14.580	8.813
Industrials	12.600	12.303
Basic Materials	9.210	6.693
Consumer Defensive	5.220	6.065
Communication Services	4.610	4.651
Energy	1.610	4.616
Real Estate	1.260	2.113

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	4.93	1,823.65	-2.76%
6.92% Govt Stock 2039	IN0020240134	4.21	-	-
HDFC Bank	INE040A01034	4.07	1,629.50	-1.23%
Bharti Airtel	INE397D01024	3.43	1,604.15	-2.47%
6.79% Govt Stock 2034	IN0020240126	3.02	-	-
Jubilant FoodWorks Ltd	INE797F01020	2.82	637.60	-4.98%
ICICI Bank	INE090A01021	2.52	1,226.00	+1.39%
Sun Pharma	INE044A01036	2.47	1,787.95	-1.88%
Tech Mahindra	INE669C01036	2.24	1,651.00	-4.18%
Bharat Forge	INE465A01025	2.23	1,191.20	-2.08%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	53.38B	33.26	26.24	17.06
JM Multi Strategy Fund Growth	53.38B	33.26	26.24	17.29
JM Multi Strategy Fund Direct D	53.38B	35.27	27.68	18.32
JM Multi Strategy Fund Direct G	53.38B	35.27	27.68	18.60
JM Balanced Dir Quarterly Div	7.63B	29.26	24.09	14.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	71.953	-0.740	-1.02%