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

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31.576 -0.179 -0.56%

24/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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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	2.700	2.700
Shares	79.050	79.050
Bonds	18.250	18.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.844	23.165
Price to Book	4.574	3.585
Price to Sales	3.337	2.884
Price to Cash Flow	24.451	19.846
Dividend Yield	1.480	1.313
5 Years Earnings Growth	38.362	19.815

Sector Allocation

Name	Net %	Category Average
Financial Services	26.190	30.091
Technology	17.880	11.024
Industrials	16.630	12.955
Consumer Cyclical	15.320	13.560
Basic Materials	9.920	6.753
Communication Services	5.310	4.889
Consumer Defensive	4.500	5.635
Healthcare	4.240	6.453

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	4.20	1,937.90	+0.09%
Multi Commodity Exchange	INE745G01035	4.05	8,040.00	-2.46%
Larsen & Toubro	INE018A01030	3.77	3,442.90	-0.99%
HDFC Bank	INE040A01034	3.72	2,004.60	-0.23%
Tech Mahindra	INE669C01036	3.62	1,461.90	-2.45%
Bajaj Finance	INE296A01032	3.42	913.75	-4.71%
Ujjivan Small Fin	INE551W01018	3.34	43.32	-5.23%
Camlin Fine Sciences Ltd	INE052I01032	2.97	268.80	-4.12%
Waaree Energies	INE377N01017	2.91	3,198.20	-1.37%
ICICI Bank	INE090A01021	2.85	1,477.10	-0.42%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Direct G	61.44B	-3.88	29.66	17.42
JM Multi Strategy Fund Dividend	61.44B	-4.49	28.10	15.89
JM Multi Strategy Fund Growth	61.44B	-4.49	28.10	16.12
JM Multi Strategy Fund Direct D	61.44B	-3.88	29.66	17.16
JM Balanced Fund - Growth	8.62B	-0.55	25.00	12.48

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