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Jm Value Fund Growth (0P00005WRA)

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97.690 -0.252 -0.26%

02/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF137A01037

Asset Class: Other

Morningstar Rating:
Total Assets: 10.36B

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0P00005WRA Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Basic Fund - Growth (0P00005WRA) fund. Our JM Basic Fund - Growth 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	0.690	1.590	0.900
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.594	12.773
Price to Book	2.340	2.247
Price to Sales	1.664	1.795
Price to Cash Flow	11.034	14.721
Dividend Yield	1.791	1.569
5 Years Earnings Growth	70.746	28.969

Sector Allocation

Name	Net %	Category Average
Financial Services	33.330	34.491
Consumer Cyclical	19.630	11.253
Industrials	10.940	9.157
Basic Materials	8.070	8.384
Technology	7.490	8.740
Consumer Defensive	6.490	5.931
Healthcare	5.830	6.424
Communication Services	3.770	4.012
Energy	2.940	7.377
Utilities	1.500	4.426

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.75	1,928.40	-0.19%
Infosys	INE009A01021	4.16	1,543.80	-0.64%
ICICI Bank	INE090A01021	4.13	1,437.10	-0.92%
Godfrey Phillips India	INE260B01028	3.82	8,401.00	+0.29%
Bajaj Finance	INE296A01024	3.71	9,000.50	-1.29%
REC	INE020B01018	3.25	400.35	-0.88%
Larsen & Toubro	INE018A01030	3.15	3,629.00	-1.38%
Restaurant Brands Asia	INE07T201019	2.97	80.04	-1.69%
Bharti Airtel	INE397D01024	2.93	1,847.00	-0.38%
Hindustan Petroleum	INE094A01015	2.92	402.25	-1.46%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Dir Daily DRIP	26.8B	2.39	6.80	5.25
JM High Liquidity Dir Pr Units	26.8B	7.35	6.42	6.43
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

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