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Jm Aggressive Hybrid Fund Half Yearly Payout Of Income Distribution Cum Capital W/d (0P0001551I)

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89.473 -0.354 -0.39%

24/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96B

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0P0001551I Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Balanced Fund Half Yearly Dividend Payout Optio (0P0001551I) fund. Our JM Balanced Fund Half Yearly Dividend Payout Optio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.730	2.730
Shares	77.960	77.960
Bonds	19.310	19.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.483	22.425
Price to Book	2.282	2.335
Price to Sales	3.347	2.943
Price to Cash Flow	15.930	14.989
Dividend Yield	1.553	1.456
5 Years Earnings Growth	23.410	15.648

Sector Allocation

Name	Net %	Category Average
Financial Services	26.770	29.462
Technology	18.230	10.982
Industrials	16.900	12.876
Consumer Cyclical	15.970	14.459
Basic Materials	8.180	6.607
Healthcare	4.930	6.553
Communication Services	4.850	4.735
Consumer Defensive	4.180	5.782

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.18	1,001.65	+0.69%
Bharti Airtel	INE397D01024	3.78	2,077.60	+2.38%
Ujjivan Small Fin	INE551W01018	3.46	54.10	+4.00%
Bajaj Finance	INE296A01032	3.45	1,080.60	-0.84%
Waaree Energies	INE377N01017	3.22	3,610.80	+2.30%
6.33% Govt Stock 2035	IN0020250026	3.18	-	-
Larsen & Toubro	INE018A01030	3.13	3,925.60	+0.53%
Multi Commodity Exchange	INE745G01035	3.00	9,301.50	+3.31%
6.68% Govt Stock 2040	IN0020250042	2.84	-	-
Tech Mahindra	INE669C01036	2.64	1,466.00	+0.85%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Direct D	59.9B	-6.36	24.27	17.83
JM Multi Strategy Fund Direct G	59.9B	-6.36	24.27	18.05
JM Multi Strategy Fund Dividend	59.9B	-7.24	22.72	16.53
JM Multi Strategy Fund Growth	59.9B	-7.24	22.72	16.77
JM Balanced Fund Dividend Payout	7.96B	-4.08	20.35	12.39

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