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Jm Value Fund Growth (0P00005WRA)

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96.725 +0.179 +0.19%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF137A01037

Asset Class: Other

Morningstar Rating:
Total Assets: 10.19B

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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	2.070	2.070	0.000
Shares	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.986	18.377
Price to Book	2.583	2.186
Price to Sales	1.850	2.084
Price to Cash Flow	14.595	16.234
Dividend Yield	1.398	1.760
5 Years Earnings Growth	31.428	16.838

Sector Allocation

Name	Net %	Category Average
Financial Services	26.190	32.936
Consumer Cyclical	21.020	11.812
Industrials	16.960	9.276
Basic Materials	8.410	8.136
Consumer Defensive	7.740	6.798
Technology	7.500	9.555
Communication Services	5.870	3.424
Healthcare	4.800	5.932
Energy	1.510	6.614

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	5.27	3,310.80	-2.41%
HDFC Bank	INE040A01034	3.36	977.10	-0.16%
Infosys	INE009A01021	3.33	1,509.30	+0.96%
Larsen & Toubro	INE018A01030	3.27	3,769.20	+1.06%
Whirlpool of India	INE716A01013	3.13	1,144.10	-1.74%
Tech Mahindra	INE669C01036	3.12	1,466.60	+0.58%
CreditAccess Grameen	INE741K01010	3.10	1,380.65	+0.56%
Restaurant Brands Asia	INE07T201019	3.05	71.07	-4.24%
Bharti Airtel	INE397D01024	2.78	1,942.00	-0.08%
Jana Small Finance Bank	INE953L01027	2.67	475.70	-0.84%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Direct Growth	26.95B	4.49	7.02	6.27
JM High Liquidity Dir Quarterly Div	26.95B	4.49	7.02	6.29
JM High Liquidity Dir Daily DRIP	26.95B	4.48	6.96	5.26
JM High Liquidity Dir Pr Units	26.95B	7.35	6.42	6.43
JM High Liquidity Quarterly Div	26.95B	4.42	6.91	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
JM Basic Fund - G.	96.725	+0.179	+0.19%
CNWk	0.02	0.00	0.00%
TORA FUNDO DE INV.	62.369	+0.033	+0.05%
PRLD	0.2200	-0.0020	-0.90%
PIMCO Funds: Glob.	16.290	+0.060	+0.37%
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L&G Gerd Kommer M.	12.87	+0.01	+0.08%