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Jm Focused Fund - Idcw Payout Option (0P0000ADK7)

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19.156 +0.043 +0.22%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01551

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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0P0000ADK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Core 11 Fund - Dividend (0P0000ADK7) fund. Our JM Core 11 Fund - Dividend 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	4.870	5.050	0.180
Shares	95.130	95.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.886	20.908
Price to Book	2.984	2.876
Price to Sales	3.127	2.914
Price to Cash Flow	18.699	17.590
Dividend Yield	1.013	0.964
5 Years Earnings Growth	18.077	20.050

Sector Allocation

Name	Net %	Category Average
Financial Services	31.830	33.498
Consumer Cyclical	29.130	15.357
Industrials	16.200	11.681
Healthcare	6.240	7.841
Basic Materials	5.820	6.165
Communication Services	4.530	6.104
Technology	3.650	8.830
Consumer Defensive	2.600	4.600

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.74	1,941.20	+0.86%
Cholamandalam	INE121A01024	4.98	1,512.70	-3.42%
ICICI Bank	INE090A01021	4.95	1,431.00	-0.48%
REC	INE020B01018	4.42	400.90	+0.11%
Bajaj Finance	INE296A01024	4.32	8,987.00	+0.09%
Bharti Airtel	INE397D01024	4.31	1,875.40	+1.85%
Eicher Motors	INE066A01021	4.29	5,319.50	-0.64%
Larsen & Toubro	INE018A01030	4.05	3,626.50	-0.50%
Trent	INE849A01020	3.81	5,506.50	-1.49%
Amber Enterprises India	INE371P01015	3.63	6,240.00	-1.38%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	56.25B	-9.71	23.47	15.88
JM Multi Strategy Fund Growth	56.25B	-9.71	23.47	16.11
JM Multi Strategy Fund Direct D	56.25B	-9.33	24.95	17.15
JM Multi Strategy Fund Direct G	56.25B	-9.33	24.95	17.43
JM Balanced Dir Q Bonus Princ Units	8.02B	29.30	24.10	14.27

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Recent Quotes

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JM Core 11 Fund -.	19.156	+0.043	+0.22%
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