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Jm Focused Fund - Growth Option (0P0000ADWQ)

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19.859 -0.065 -0.33%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01577

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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0P0000ADWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Core 11 Fund - Growth (0P0000ADWQ) fund. Our JM Core 11 Fund - Growth 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	2.320	2.320	0.000
Shares	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.311	24.237
Price to Book	3.808	3.358
Price to Sales	3.138	3.058
Price to Cash Flow	23.555	21.068
Dividend Yield	1.117	0.957
5 Years Earnings Growth	23.952	16.210

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.700	14.661
Financial Services	26.820	32.004
Industrials	14.180	12.467
Technology	10.570	9.844
Healthcare	6.250	7.453
Basic Materials	6.090	5.960
Communication Services	4.770	6.119
Consumer Defensive	2.620	4.240

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	5.07	3,594.60	+0.33%
Infosys	INE009A01021	5.05	1,640.70	+1.36%
Cholamandalam	INE121A01024	4.98	1,526.70	-0.03%
HDFC Bank	INE040A01034	4.67	1,989.30	+0.11%
ICICI Bank	INE090A01021	4.67	1,442.80	+1.19%
Bharti Airtel	INE397D01024	4.66	2,017.20	-0.10%
Titan Company	INE280A01028	4.28	3,686.90	+0.22%
Trent	INE849A01020	4.27	5,456.00	-11.87%
Amber Enterprises India	INE371P01015	4.26	7,349.50	+0.06%
Eicher Motors	INE066A01021	3.83	5,629.00	-1.52%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	59.17B	-7.16	25.75	15.65
JM Multi Strategy Fund Growth	59.17B	-7.16	25.75	15.88
JM Multi Strategy Fund Direct D	59.17B	-6.68	27.26	16.91
JM Multi Strategy Fund Direct G	59.17B	-6.68	27.26	17.18
JM Balanced Dir Monthly Div Payout	8.22B	-4.28	24.14	13.31

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