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Jm Aggressive Hybrid Fund Payout Of Income Distribution Cum Capital W/d (0P00005WR8)

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33.271 +0.268 +0.81%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01528

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41B

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0P00005WR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Balanced Fund Dividend Payout (0P00005WR8) fund. Our JM Balanced Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.640	5.640
Shares	77.430	77.430
Bonds	16.930	16.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.278	23.382
Price to Book	4.690	3.278
Price to Sales	3.306	2.896
Price to Cash Flow	27.702	19.857
Dividend Yield	1.733	1.423
5 Years Earnings Growth	27.554	16.937

Sector Allocation

Name	Net %	Category Average
Financial Services	24.690	29.582
Technology	18.960	11.073
Industrials	17.190	12.991
Consumer Cyclical	15.730	13.808
Basic Materials	8.650	6.590
Communication Services	5.290	4.621
Healthcare	4.760	6.744
Consumer Defensive	4.730	5.959

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	4.10	1,900.60	+0.62%
Larsen & Toubro	INE018A01030	3.83	3,598.40	-0.07%
HDFC Bank	INE040A01034	3.60	950.60	-0.11%
Multi Commodity Exchange	INE745G01035	3.29	7,793.00	+5.45%
Tech Mahindra	INE669C01036	3.22	1,505.50	+1.63%
Ujjivan Small Fin	INE551W01018	3.13	43.31	+1.48%
Bajaj Finance	INE296A01032	3.04	889.35	+1.31%
ICICI Bank	INE090A01021	3.00	1,411.00	+0.94%
InterGlobe Aviation Ltd	INE646L01027	2.81	5,670.00	+0.43%
Waaree Energies	INE377N01017	2.74	3,200.50	-5.92%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	59.57B	-7.62	22.81	15.21
JM Multi Strategy Fund Growth	59.57B	-7.62	22.81	15.44
JM Multi Strategy Fund Direct D	59.57B	-6.94	24.33	16.48
JM Multi Strategy Fund Direct G	59.57B	-6.94	24.33	16.72
JM Balanced Dir Q Bonus Princ Units	8.41B	29.30	24.10	14.27

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