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Jm Focused Fund - Idcw Payout Option (0P0000ADK7)

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19.535 +0.239 +1.24%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01551

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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	2.170	2.170	0.000
Shares	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.113	25.689
Price to Book	3.667	3.098
Price to Sales	3.835	3.048
Price to Cash Flow	26.556	20.705
Dividend Yield	0.909	1.070
5 Years Earnings Growth	16.267	16.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.780	15.483
Financial Services	25.590	32.860
Technology	15.600	10.107
Industrials	15.460	11.347
Healthcare	6.600	8.447
Communication Services	4.820	5.712
Basic Materials	2.910	4.944
Real Estate	2.240	4.045

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
One 97 Communications	INE982J01020	5.36	1,257.90	+1.79%
Amber Enterprises India	INE371P01015	5.12	7,645.00	+0.18%
Larsen & Toubro	INE018A01030	4.92	3,574.90	-0.65%
HDFC Bank	INE040A01034	4.75	944.50	-0.64%
Bharti Airtel	INE397D01024	4.71	1,887.20	-0.71%
Bajaj Finance	INE296A01032	4.24	890.10	+0.08%
Trent	INE849A01020	4.08	5,412.00	-0.70%
ICICI Bank	INE090A01021	3.85	1,394.20	-1.19%
Eicher Motors	INE066A01021	3.84	6,349.00	+1.10%
Eternal	INE758T01015	3.73	322.40	+0.40%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	59.57B	-7.62	22.81	15.21
JM Multi Strategy Fund Growth	59.57B	-7.62	22.81	15.44
JM Multi Strategy Fund Direct D	59.57B	-6.94	24.33	16.48
JM Multi Strategy Fund Direct G	59.57B	-6.94	24.33	16.72
JM Balanced Dir Q Bonus Princ Units	8.41B	29.30	24.10	14.27

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Recent Quotes

Name	Price	Chg.	Chg. %
JM Core 11 Fund -.	19.535	+0.239	+1.24%
STAKEHOLDER INVER.	0.022	0.000	0.00%
3ik-Strategiefond.	114.510	+0.050	+0.04%
Unifond Crecimien.	6.501	-0.000	-0.00%
Performance Stabi.	143.300	-0.520	-0.36%
GFKG	46.715	0.000	0.00%
BB CURTO PRAZO CL.	12.972	+0.006	+0.05%
UTI Charitable an.	366.659	0.000	0.00%