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Jm Value Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV3T)

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72.096 +2.933 +4.24%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BR7

Asset Class: Other

Morningstar Rating:
Total Assets: 10.36B

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0P0000XV3T Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Basic Fund Direct - Dividend Option (0P0000XV3T) fund. Our JM Basic Fund Direct - Dividend Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.350	0.690	0.340
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.781	13.207
Price to Book	2.052	2.243
Price to Sales	1.692	1.743
Price to Cash Flow	10.484	12.816
Dividend Yield	1.921	1.600
5 Years Earnings Growth	55.285	27.414

Sector Allocation

Name	Net %	Category Average
Financial Services	34.600	33.927
Consumer Cyclical	18.000	10.720
Healthcare	8.050	6.533
Industrials	7.850	9.605
Technology	7.740	8.778
Basic Materials	7.710	8.773
Consumer Defensive	7.650	6.450
Utilities	3.330	4.710
Energy	2.930	6.956
Communication Services	2.140	3.813

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.91	1,922.60	-1.77%
Bajaj Finance	INE296A01024	5.11	9,042.00	+0.26%
Infosys	INE009A01021	4.99	1,568.60	-3.58%
ICICI Bank	INE090A01021	4.09	1,430.60	-1.24%
REC	INE020B01018	3.48	401.75	-2.64%
Godfrey Phillips India	INE260B01028	3.34	8,993.50	+4.54%
Hindustan Petroleum	INE094A01015	2.92	388.90	+0.03%
Bajaj Auto	INE917I01010	2.67	8,063.00	+0.29%
Godrej Consumer	INE102D01028	2.65	1,266.30	-1.80%
Voltas	INE226A01021	2.61	1,257.70	-0.63%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Quarterly Div	26.8B	2.36	6.75	6.26
JM High Liquidity Dividend Payout	26.8B	2.36	6.75	5.26
JM High Liquidity Daily DRIP	26.8B	2.36	6.69	5.18
JM High Liquidity Fund - Growth	26.8B	2.36	6.75	6.26
JM High Liquidity Super Inst Growth	26.8B	2.37	6.75	6.25

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