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Jm Value Fund (direct) - Growth (0P0000XV3W)

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95.427 -0.240 -0.25%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BT3

Asset Class: Other

Morningstar Rating:
Total Assets: 10.27B

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0P0000XV3W Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Basic Fund Direct - Growth Option (0P0000XV3W) fund. Our JM Basic Fund Direct - Growth 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	0.580	2.430	1.850
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.749	13.249
Price to Book	2.415	2.492
Price to Sales	2.539	1.886
Price to Cash Flow	16.180	14.826
Dividend Yield	1.480	1.546
5 Years Earnings Growth	20.940	29.256

Sector Allocation

Name	Net %	Category Average
Financial Services	30.860	31.606
Consumer Cyclical	15.050	10.695
Healthcare	12.040	7.190
Technology	11.370	10.933
Basic Materials	8.860	9.059
Industrials	8.750	8.419
Consumer Defensive	6.690	6.255
Communication Services	4.650	4.055
Utilities	1.610	4.141
Real Estate	0.130	2.301

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.79	1,711.15	+1.52%
Infosys	INE009A01021	6.11	1,590.85	-4.26%
ICICI Bank	INE090A01021	4.03	1,243.95	-0.12%
Dr Reddy’s Laboratories	INE089A01031	3.62	1,105.15	-1.03%
Bajaj Finance	INE296A01024	3.57	8,484.45	+1.73%
REC	INE020B01018	3.07	402.20	-0.10%
Godrej Consumer	INE102D01028	2.69	1,043.40	+0.41%
SBI	INE062A01020	2.63	723.05	-0.93%
Tech Mahindra	INE669C01036	2.61	1,438.30	-2.77%
Bharti Airtel	INE397D01024	2.56	1,642.85	-1.21%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Bonus Princ Units	33.41B	1.12	6.53	6.28
JM High Liquidity Dir Weekly Div	33.41B	1.14	6.64	5.32
JM High Liquidity Direct Growth	33.41B	1.14	6.64	6.37
JM High Liquidity Dir Quarterly Div	33.41B	1.14	6.64	6.39
JM High Liquidity Dir Daily DRIP	33.41B	1.12	6.58	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Basic Fund Dir.	95.427	-0.240	-0.25%
	Vitreo Global Rea.	1.207	-0.000	-0.00%