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Jm Focused Fund (direct) - Idcw Payout Option (0P0000XV3Y)

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23.215 -0.156 -0.67%

14/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BU1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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0P0000XV3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Core 11 Fund Direct - Dividend Option (0P0000XV3Y) fund. Our JM Core 11 Fund Direct - Dividend Option 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	2.580	2.580	0.000
Shares	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.292	24.809
Price to Book	2.006	2.797
Price to Sales	3.804	2.987
Price to Cash Flow	15.788	17.553
Dividend Yield	0.977	1.141
5 Years Earnings Growth	15.387	16.623

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.120	15.896
Financial Services	25.880	31.987
Technology	17.570	11.082
Industrials	12.430	10.564
Healthcare	6.370	8.180
Communication Services	4.800	5.289
Basic Materials	2.550	4.995
Real Estate	2.290	4.023

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
One 97 Communications	INE982J01020	5.97	1,277.30	+2.61%
Larsen & Toubro	INE018A01030	4.90	3,828.70	+2.25%
Amber Enterprises India	INE371P01015	4.89	8,148.50	-0.68%
Bharti Airtel	INE397D01024	4.67	1,968.50	+1.13%
HDFC Bank	INE040A01034	4.51	978.25	+0.11%
Trent	INE849A01020	4.33	4,724.20	+2.32%
Eicher Motors	INE066A01021	4.31	6,895.00	+0.12%
Waaree Energies	INE377N01017	4.09	3,518.40	+0.97%
Bajaj Finance	INE296A01032	3.94	1,059.90	+4.00%
Maruti Suzuki	INE585B01010	3.92	16,212.00	-0.30%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	59.9B	-7.24	22.72	16.53
JM Multi Strategy Fund Growth	59.9B	-7.24	22.72	16.77
JM Multi Strategy Fund Direct D	59.9B	-6.36	24.27	17.83
JM Multi Strategy Fund Direct G	59.9B	-6.36	24.27	18.05
JM Balanced Dir Q Bonus Princ Units	7.96B	29.30	24.10	14.27

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Recent Quotes

Name	Price	Chg.	Chg. %
JM Core 11 Fund D.	23.215	-0.156	-0.67%
Vanguard U.S. Mul.	144.72	+1.42	+0.99%
ATM Mid Cap Manag.	8.008	+0.073	+0.92%
Compass Investmen.	2.361	0.001	0%
Large Stock Price.	5,468.73	+88.19	+1.64%
SYLO/USD	0.000082	0.000000	0.00%
Vanguard Funds PL.	5.08	0.00	0.00%
Amundi Float Rate.	100.7606	0.0000	0.00%