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

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106.270 -0.091 -0.09%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BT3

Asset Class: Other

Morningstar Rating:
Total Assets: 10.62B

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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	0.360	0.360	0.000
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.040	19.180
Price to Book	2.728	2.429
Price to Sales	1.688	2.059
Price to Cash Flow	15.210	13.931
Dividend Yield	1.550	1.697
5 Years Earnings Growth	30.279	16.585

Sector Allocation

Name	Net %	Category Average
Financial Services	25.930	33.653
Consumer Cyclical	20.490	11.186
Industrials	17.650	9.418
Basic Materials	10.590	8.731
Consumer Defensive	6.670	6.112
Technology	6.130	9.014
Communication Services	5.170	3.611
Healthcare	4.400	5.962
Energy	2.970	6.886

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Godfrey Phillips India	INE260B01028	4.18	11,003.50	+3.87%
HDFC Bank	INE040A01034	3.42	951.60	-0.65%
Larsen & Toubro	INE018A01030	3.34	3,601.00	+1.15%
Whirlpool of India	INE716A01013	3.08	1,300.60	-0.08%
Restaurant Brands Asia	INE07T201019	2.99	79.91	+0.11%
Hindustan Petroleum	INE094A01015	2.95	375.90	-1.53%
Ramco Cements Limited	INE331A01037	2.77	1,046.80	+1.21%
CARE Ratings	INE752H01013	2.71	1,563.20	-1.48%
Infosys	INE009A01021	2.71	1,469.60	-2.03%
Bharti Airtel	INE397D01024	2.70	1,888.80	+0.41%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Dividend Payout	32.25B	3.94	6.91	5.27
JM High Liquidity Daily DRIP	32.25B	3.93	6.85	5.18
JM High Liquidity Fund - Growth	32.25B	3.94	6.91	6.20
JM High Liquidity Super Inst Growth	32.25B	3.95	6.91	6.20
JM High Liquidity Bonus Princ Units	32.25B	3.94	6.91	6.20

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