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Jm Focused Fund (direct) - Growth Option (0P0000XV3V)

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21.732 +0.165 +0.76%

28/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BW7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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0P0000XV3V Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Core 11 Fund Direct - Growth Option (0P0000XV3V) fund. Our JM Core 11 Fund Direct - Growth 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	3.200	3.690	0.490
Shares	96.800	96.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.424	20.222
Price to Book	2.388	2.893
Price to Sales	3.549	2.856
Price to Cash Flow	22.828	16.970
Dividend Yield	0.998	0.996
5 Years Earnings Growth	15.494	22.426

Sector Allocation

Name	Net %	Category Average
Financial Services	30.080	32.560
Consumer Cyclical	27.250	15.911
Industrials	14.580	11.131
Healthcare	7.140	7.894
Technology	6.040	9.330
Basic Materials	4.640	6.171
Consumer Defensive	3.730	4.708
Communication Services	3.630	5.910
Utilities	2.910	4.312

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Finance	INE296A01024	6.53	9,022.50	-0.78%
Cholamandalam	INE121A01024	5.34	1,487.70	-2.50%
InterGlobe Aviation Ltd	INE646L01027	5.19	5,275.50	-1.23%
HDFC Bank	INE040A01034	4.89	1,905.60	-0.76%
REC	INE020B01018	4.75	433.70	+0.15%
Amber Enterprises India	INE371P01015	4.47	6,328.50	-0.82%
ICICI Bank	INE090A01021	4.37	1,426.70	-0.15%
Eicher Motors	INE066A01021	4.34	5,549.00	-1.30%
Maruti Suzuki	INE585B01010	3.86	11,772.00	-0.62%
Infosys	INE009A01021	3.83	1,480.00	-0.14%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	52.63B	-12.56	20.96	15.09
JM Multi Strategy Fund Growth	52.63B	-12.56	20.96	15.33
JM Multi Strategy Fund Direct D	52.63B	-12.29	22.39	16.34
JM Multi Strategy Fund Direct G	52.63B	-12.29	22.39	16.62
JM Balanced Dir Quarterly Div	7.68B	-8.09	20.71	12.56

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