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Jm Focused Fund - Idcw Payout Option (0P0000ADK7)

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19.185 -0.191 -0.99%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01551

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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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	2.690	2.690	0.000
Shares	97.310	97.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.368	26.857
Price to Book	4.601	3.790
Price to Sales	3.896	3.111
Price to Cash Flow	28.073	21.887
Dividend Yield	1.048	0.923
5 Years Earnings Growth	23.992	17.143

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.710	15.048
Financial Services	25.620	31.879
Industrials	15.750	11.928
Technology	14.720	10.078
Healthcare	6.850	7.416
Communication Services	4.980	5.872
Basic Materials	3.060	5.916
Real Estate	2.320	4.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	4.87	3,587.30	-1.35%
Bharti Airtel	INE397D01024	4.84	1,884.40	-1.56%
HDFC Bank	INE040A01034	4.62	2,012.20	-0.30%
Trent	INE849A01020	4.52	5,180.00	+3.23%
Titan Company	INE280A01028	4.27	3,316.00	-0.94%
Amber Enterprises India	INE371P01015	4.27	7,871.00	-1.16%
Eicher Motors	INE066A01021	3.90	5,528.00	+1.09%
Cholamandalam	INE121A01024	3.87	1,422.50	-1.43%
Oracle	INE881D01027	3.71	8,378.50	-1.14%
ICICI Bank	INE090A01021	3.68	1,471.60	-0.66%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	61.44B	-4.49	28.10	15.89
JM Multi Strategy Fund Growth	61.44B	-4.49	28.10	16.12
JM Multi Strategy Fund Direct D	61.44B	-3.88	29.66	17.16
JM Multi Strategy Fund Direct G	61.44B	-3.88	29.66	17.42
JM Balanced Dir Monthly Div Payout	8.62B	0.26	26.84	13.85

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