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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 5.880 | 0.000 |
Shares | 74.190 | 74.190 | 0.000 |
Bonds | 19.940 | 19.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.039 | 18.510 |
Price to Book | 2.888 | 2.712 |
Price to Sales | 3.359 | 2.759 |
Price to Cash Flow | 22.007 | 17.351 |
Dividend Yield | 1.715 | 1.346 |
5 Years Earnings Growth | 73.079 | 29.762 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.570 | 32.086 |
Healthcare | 12.460 | 8.172 |
Technology | 12.240 | 9.778 |
Consumer Cyclical | 11.660 | 12.855 |
Basic Materials | 8.810 | 6.472 |
Consumer Defensive | 7.250 | 6.187 |
Communication Services | 6.270 | 5.148 |
Utilities | 5.170 | 4.299 |
Industrials | 4.580 | 9.705 |
Number of long holdings: 62
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.79% Govt Stock 2034 | IN0020240126 | 5.33 | - | - | |
Bajaj Finance | INE296A01024 | 4.68 | 9,180.50 | -0.26% | |
Bharti Airtel | INE397D01024 | 4.65 | 1,856.20 | -0.40% | |
HDFC Bank | INE040A01034 | 4.61 | 1,944.90 | +0.90% | |
Power Grid | INE752E01010 | 3.83 | 289.75 | -1.14% | |
REC | INE020B01018 | 3.56 | 402.30 | -1.46% | |
ICICI Bank | INE090A01021 | 3.56 | 1,445.80 | -0.73% | |
Tech Mahindra | INE669C01036 | 3.47 | 1,573.90 | -1.63% | |
Larsen & Toubro | INE018A01030 | 2.85 | 3,675.10 | +0.54% | |
Ujjivan Small Fin | INE551W01018 | 2.70 | 43.03 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM Multi Strategy Fund Direct G | 56.25B | -9.33 | 24.95 | 17.43 | ||
JM Multi Strategy Fund Dividend | 56.25B | -9.71 | 23.47 | 15.88 | ||
JM Multi Strategy Fund Growth | 56.25B | -9.71 | 23.47 | 16.11 | ||
JM Multi Strategy Fund Direct D | 56.25B | -9.33 | 24.95 | 17.15 | ||
JM Balanced Dir Half Yearly Div | 8.02B | -6.24 | 22.19 | 13.38 |
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