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

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67.041 -1.093 -1.60%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF137A01011

Asset Class: Other

Morningstar Rating:
Total Assets: 11.1B

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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	1.190	1.190	0.000
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.018	19.781
Price to Book	3.018	2.738
Price to Sales	1.679	2.020
Price to Cash Flow	16.008	15.016
Dividend Yield	1.425	1.560
5 Years Earnings Growth	33.496	17.830

Sector Allocation

Name	Net %	Category Average
Financial Services	26.510	33.920
Consumer Cyclical	19.220	10.884
Industrials	18.370	9.594
Basic Materials	10.670	8.747
Technology	6.600	9.162
Consumer Defensive	6.330	5.588
Communication Services	5.200	3.718
Healthcare	3.890	5.727
Energy	3.200	7.156

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Godfrey Phillips India	INE260B01028	3.95	8,983.50	+2.35%
HDFC Bank	INE040A01034	3.25	1,992.00	-1.00%
Larsen & Toubro	INE018A01030	3.23	3,631.10	+1.22%
Hindustan Petroleum	INE094A01015	3.16	408.65	+1.20%
Whirlpool of India	INE716A01013	3.09	1,337.00	+1.63%
Restaurant Brands Asia	INE07T201019	2.90	81.58	-2.82%
Infosys	INE009A01021	2.85	1,480.50	+0.74%
Tech Mahindra	INE669C01036	2.74	1,475.00	+2.52%
CARE Ratings	INE752H01013	2.73	1,647.30	-1.16%
Bharti Airtel	INE397D01024	2.72	1,914.60	+1.60%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Dividend Payout	19.09B	3.57	6.92	5.28
JM High Liquidity Daily DRIP	19.09B	3.44	6.82	5.18
JM High Liquidity Fund - Growth	19.09B	3.45	6.88	6.22
JM High Liquidity Super Inst Growth	19.09B	3.46	6.88	6.22
JM High Liquidity Bonus Princ Units	19.09B	3.45	6.88	6.22

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Recent Quotes

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