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Jm Large Cap Fund (direct) Annual Payout Of Income Distribution Cum Capital Withdrawal (0P00016BM9)

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71.574 +0.893 +1.26%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01JU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07B

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0P00016BM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Equity Fund Direct Annual Dividend Payout Optio (0P00016BM9) fund. Our JM Equity Fund Direct Annual Dividend Payout Optio 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	1.470	2.300	0.830
Shares	98.540	98.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.806	18.366
Price to Book	2.692	2.791
Price to Sales	2.661	2.589
Price to Cash Flow	20.599	15.577
Dividend Yield	1.147	1.299
5 Years Earnings Growth	15.522	20.636

Sector Allocation

Name	Net %	Category Average
Financial Services	32.050	35.484
Industrials	13.720	8.795
Consumer Cyclical	10.640	12.674
Technology	8.860	9.438
Basic Materials	8.630	6.355
Communication Services	6.140	4.586
Consumer Defensive	5.520	6.907
Energy	4.900	8.221
Healthcare	4.680	5.654
Utilities	3.900	3.442
Real Estate	0.960	0.932

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.88	1,978.70	+1.49%
ICICI Bank	INE090A01021	4.99	1,459.70	+0.34%
SBI	INE062A01020	4.57	813.05	+0.87%
Larsen & Toubro	INE018A01030	3.99	3,656.30	+0.38%
Infosys	INE009A01021	3.97	1,563.80	+0.61%
Reliance Industries	INE002A01018	3.88	1,443.50	+0.08%
Bharti Airtel	INE397D01024	3.31	1,870.20	-0.46%
HDFC Life	INE795G01014	2.87	755.10	-0.85%
Axis Bank	INE238A01034	2.57	1,194.60	+3.07%
United Spirits	INE854D01024	2.49	1,593.40	-1.03%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Direct D	56.25B	-6.68	27.26	16.91
JM Multi Strategy Fund Direct G	56.25B	-6.68	27.26	17.18
JM Multi Strategy Fund Dividend	56.25B	-7.16	25.75	15.65
JM Multi Strategy Fund Growth	56.25B	-7.16	25.75	15.88
JM Balanced Fund - Growth	8.02B	-4.91	22.37	11.94

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Recent Quotes

Name	Price	Chg.	Chg. %
JM Equity Fund Di.	71.574	+0.893	+1.26%
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PREVICOKE FUNDO D.	2.773	+0.001	+0.05%
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Nordea 1 - Emergi.	140.640	-0.020	-0.01%
Capital Group Eme.	13.640	+0.010	+0.07%
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