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JM Focused Fund - IDCW Payout Option (0P0000ADK7)

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20.315 +0.001 +0.00%

11/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01551

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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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	2.110	2.110	0.000
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.364	25.708
Price to Book	1.936	2.707
Price to Sales	3.920	3.058
Price to Cash Flow	15.963	17.526
Dividend Yield	0.970	1.126
5 Years Earnings Growth	14.487	14.799

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.090	15.855
Financial Services	25.990	31.474
Technology	16.080	10.659
Industrials	13.130	10.969
Healthcare	5.950	7.933
Basic Materials	4.200	5.382
Communication Services	4.000	5.294
Real Estate	2.550	4.288

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amber Enterprises India	INE371P01015	5.27	7,160.00	+0.22%
One 97 Communications	INE982J01020	5.00	1,321.50	-0.83%
Maruti Suzuki	INE585B01010	4.93	15,684.00	+0.25%
Larsen & Toubro	INE018A01030	4.82	3,957.30	+0.06%
Eicher Motors	INE066A01021	4.79	6,867.00	-0.09%
HDFC Bank	INE040A01034	4.36	995.00	+0.33%
Bajaj Finance	INE296A01032	4.34	1,013.00	+0.78%
Ujjivan Small Fin	INE551W01018	4.16	51.02	-0.02%
Bharti Airtel	INE397D01024	3.92	2,069.30	+1.32%
Waaree Energies	INE377N01017	3.87	3,362.60	+1.33%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	59.9B	-4.96	21.84	16.72
JM Multi Strategy Fund Direct G	59.9B	-3.96	23.39	18.24
JM Multi Strategy Fund Direct D	59.9B	-3.96	23.39	18.03
JM Multi Strategy Fund Growth	59.9B	-4.96	21.84	16.96
JM Balanced Dir Bonus Principal Un	7.96B	29.30	24.10	14.27

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Recent Quotes

Name	Price	Chg.	Chg. %
JM Core 11 Fund -.	20.315	+0.001	+0.00%
UYU/PYG	177.35	0.00	0.00%
ICON AUD	0.12934	+0.00574	+4.64%
KIN/BNT	0.00004631	-0.00002042	-30.60%
Dorval Conviction.	2,066.770	-11.360	-0.55%
OCCAM MACRO FUNDO.	1.635	-0.003	-0.17%
4927	20.85	-0.10	-0.48%
Defiance Leverage.	18.95	-1.34	-6.60%