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Jm Value Fund Payout Of Income Distribution Cum Capital Withdrawal (0P00009PUE)

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68.584 +0.023 +0.03%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF137A01011

Asset Class: Other

Morningstar Rating:
Total Assets: 10.01B

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0P00009PUE Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Basic Fund - Dividend (0P00009PUE) fund. Our JM Basic Fund - Dividend 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	0.230	0.230	0.000
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.924	18.655
Price to Book	2.271	2.158
Price to Sales	1.965	2.139
Price to Cash Flow	14.556	15.864
Dividend Yield	1.464	1.754
5 Years Earnings Growth	28.204	16.568

Sector Allocation

Name	Net %	Category Average
Financial Services	28.070	33.772
Consumer Cyclical	22.540	12.154
Industrials	16.520	9.131
Technology	7.790	9.554
Basic Materials	7.080	7.480
Consumer Defensive	7.000	6.522
Communication Services	5.740	3.548
Healthcare	4.020	5.681
Energy	1.240	6.830

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Godfrey Phillips India	INE260B01028	4.95	3,122.70	-1.32%
Infosys	INE009A01021	3.75	1,525.40	-0.20%
HDFC Bank	INE040A01034	3.42	994.75	-1.39%
Larsen & Toubro	INE018A01030	3.38	3,904.90	-0.35%
CreditAccess Grameen	INE741K01010	3.05	1,422.80	+6.24%
Tech Mahindra	INE669C01036	3.01	1,453.70	-0.66%
Restaurant Brands Asia	INE07T201019	2.99	71.07	+0.57%
Whirlpool of India	INE716A01013	2.92	1,370.60	-2.06%
Bharti Airtel	INE397D01024	2.81	2,029.30	+1.07%
Motilal Oswal	INE338I01027	2.71	1,036.20	+1.57%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Dividend Payout	16.21B	4.90	6.92	5.26
JM High Liquidity Daily DRIP	16.21B	4.90	6.87	5.18
JM High Liquidity Fund - Growth	16.21B	4.91	6.92	6.16
JM High Liquidity Super Inst Growth	16.21B	4.92	6.92	6.16
JM High Liquidity Bonus Princ Units	16.21B	4.91	6.92	6.16

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Recent Quotes

Name	Price	Chg.	Chg. %
JM Basic Fund - D.	68.584	+0.023	+0.03%
CreditRas D5	8.560	+0.023	+0.27%
8084	3,110.0	+5.0	+0.16%
HSBC Trinkaus & B.	2.860	0.000	0.00%
MITI	10.99	0.00	0.00%
ALMA European Sen.	103.010	+0.480	+0.47%
TNT	8,240.00	-20.00	-0.24%
GEF Alborán Globa.	10.146	-0.007	-0.07%