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Jm Value Fund Growth (0P00005WRA)

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99.515 -0.682 -0.68%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF137A01037

Asset Class: Other

Morningstar Rating:
Total Assets: 10.89B

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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	0.560	0.560	0.000
Shares	99.440	99.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.289	16.022
Price to Book	2.906	2.533
Price to Sales	1.708	2.040
Price to Cash Flow	16.534	14.628
Dividend Yield	1.525	1.612
5 Years Earnings Growth	38.387	18.400

Sector Allocation

Name	Net %	Category Average
Financial Services	28.870	33.963
Consumer Cyclical	19.650	10.846
Industrials	17.690	9.574
Basic Materials	9.060	8.534
Consumer Defensive	6.710	6.002
Technology	6.670	9.029
Healthcare	4.660	5.857
Communication Services	3.650	3.683
Energy	3.040	7.106

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	3.98	1,421.90	-0.15%
HDFC Bank	INE040A01034	3.98	1,983.70	-1.12%
Godfrey Phillips India	INE260B01028	3.90	8,401.50	-1.59%
Suzlon Energy	INE040H01021	3.38	65.92	-0.08%
Larsen & Toubro	INE018A01030	3.29	3,540.60	-0.95%
Infosys	INE009A01021	3.26	1,594.90	-1.29%
Hindustan Petroleum	INE094A01015	3.02	435.90	-1.21%
Restaurant Brands Asia	INE07T201019	2.87	82.26	-2.25%
CARE Ratings	INE752H01013	2.79	1,772.80	-1.47%
Whirlpool of India	INE716A01013	2.78	1,372.50	+3.33%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Dir Daily DRIP	21.96B	3.49	6.93	5.26
JM High Liquidity Dir Pr Units	21.96B	7.35	6.42	6.43
JM High Liquidity Quarterly Div	21.96B	3.45	6.88	6.22
JM High Liquidity Dividend Payout	21.96B	3.57	6.92	5.28
JM High Liquidity Daily DRIP	21.96B	3.44	6.82	5.18

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