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Jm Large Cap Fund (direct) Half Yearly Payout Of Income Distribution Cum Capital Withdrawal (0P00016BM8)

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69.884 -0.875 -1.24%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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0P00016BM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Equity Fund Direct Half Yearly Dividend Payout (0P00016BM8) fund. Our JM Equity Fund Direct Half Yearly Dividend Payout 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	0.720	0.720	0.000
Shares	99.280	99.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.937	22.607
Price to Book	3.207	3.341
Price to Sales	2.653	2.669
Price to Cash Flow	18.737	17.256
Dividend Yield	1.101	1.302
5 Years Earnings Growth	12.460	15.337

Sector Allocation

Name	Net %	Category Average
Financial Services	33.190	34.104
Technology	11.940	10.350
Industrials	11.280	9.123
Consumer Cyclical	11.000	12.956
Communication Services	7.680	4.634
Basic Materials	6.300	6.391
Healthcare	5.460	5.627
Energy	4.740	7.810
Utilities	4.580	3.477
Consumer Defensive	2.730	6.571
Real Estate	1.080	1.063

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.73	2,012.20	-0.30%
Bharti Airtel	INE397D01024	4.95	1,884.40	-1.56%
ICICI Bank	INE090A01021	4.74	1,471.60	-0.66%
Larsen & Toubro	INE018A01030	4.11	3,587.30	-1.35%
Infosys	INE009A01021	3.96	1,469.60	-2.61%
Reliance Industries	INE002A01018	3.75	1,393.70	+0.25%
Axis Bank	INE238A01034	3.38	1,062.40	-0.56%
SBI	INE062A01020	3.00	794.00	-0.32%
InterGlobe Aviation Ltd	INE646L01027	2.60	5,788.50	-2.06%
HDFC Life	INE795G01014	2.45	741.70	-1.83%

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 Bonus Principal Units	8.62B	27.00	22.46	13.18

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