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Jm Aggressive Hybrid Fund Quarterly Payout Of Income Distribution Cum Capital W/d (0P0001551M)

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31.071 +0.169 +0.55%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04B

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0P0001551M Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Balanced Fund Quarterly Dividend Payout Option (0P0001551M) fund. Our JM Balanced Fund Quarterly 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	3.090	3.090
Shares	77.820	77.820
Bonds	19.090	19.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.157	22.381
Price to Book	2.849	2.619
Price to Sales	3.259	2.889
Price to Cash Flow	15.947	16.262
Dividend Yield	1.583	1.456
5 Years Earnings Growth	28.218	17.015

Sector Allocation

Name	Net %	Category Average
Financial Services	23.670	28.883
Technology	19.560	11.480
Industrials	17.440	12.885
Consumer Cyclical	15.980	14.306
Basic Materials	7.900	6.593
Communication Services	5.430	4.964
Consumer Defensive	5.010	5.976
Healthcare	5.010	6.656

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	4.23	1,896.70	+1.56%
Larsen & Toubro	INE018A01030	3.96	3,733.10	+1.71%
HDFC Bank	INE040A01034	3.55	965.15	-0.01%
Tech Mahindra	INE669C01036	3.41	1,400.60	-1.09%
Waaree Energies	INE377N01017	3.26	3,438.90	+3.21%
Ujjivan Small Fin	INE551W01018	3.16	48.34	+0.23%
6.33% Govt Stock 2035	IN0020250026	3.14	-	-
Bajaj Finance	INE296A01032	3.00	989.75	+0.21%
ICICI Bank	INE090A01021	2.96	1,365.20	-0.50%
Multi Commodity Exchange	INE745G01035	2.85	8,145.00	+1.83%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	59.43B	-8.25	21.15	15.97
JM Multi Strategy Fund Growth	59.43B	-8.25	21.15	16.20
JM Multi Strategy Fund Direct D	59.43B	-7.48	22.65	17.25
JM Multi Strategy Fund Direct G	59.43B	-7.48	22.65	17.49
JM Balanced Half Yearly Div Payout	8.04B	-4.62	19.55	12.56

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