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Jm Aggressive Hybrid Fund (direct) - Growth Option (0P0000XV3U)

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133.075 +1.616 +1.23%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BQ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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0P0000XV3U Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Balanced Fund Direct - Growth Option (0P0000XV3U) fund. Our JM Balanced Fund Direct - Growth 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	6.080	6.080
Shares	75.850	75.850
Bonds	18.060	18.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.237	18.283
Price to Book	2.417	2.377
Price to Sales	3.038	2.643
Price to Cash Flow	11.112	13.495
Dividend Yield	1.726	1.329
5 Years Earnings Growth	73.827	19.309

Sector Allocation

Name	Net %	Category Average
Financial Services	31.430	31.888
Consumer Cyclical	16.000	13.529
Technology	11.830	10.909
Healthcare	10.150	8.441
Basic Materials	9.170	6.112
Consumer Defensive	7.360	6.021
Utilities	5.090	4.166
Communication Services	4.550	4.921
Industrials	4.410	9.936

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Bajaj Finance	INE296A01024	6.12	9,273.50	+1.21%
HDFC Bank	INE040A01034	4.57	1,927.10	+1.07%
REC	INE020B01018	3.80	442.60	+3.27%
Power Grid	INE752E01010	3.78	320.00	+3.56%
Infosys	INE009A01021	3.68	1,451.00	+2.22%
Bharti Airtel	INE397D01024	3.39	1,883.40	-0.30%
6.92% Govt Stock 2039	IN0020240134	3.29	-	-
ICICI Bank	INE090A01021	3.16	1,409.80	+0.22%
6.79% Govt Stock 2034	IN0020240126	2.74	-	-
Bajaj Auto	INE917I01010	2.70	8,247.50	+2.86%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	52.63B	-12.56	20.96	15.09
JM Multi Strategy Fund Growth	52.63B	-12.56	20.96	15.33
JM Multi Strategy Fund Direct D	52.63B	-12.29	22.39	16.34
JM Multi Strategy Fund Direct G	52.63B	-12.29	22.39	16.62
JM Balanced Direct Dividend Payout	7.68B	-8.09	20.71	12.40

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