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Jm Large Cap Fund (direct) Monthly Payout Of Income Distribution Cum Capital Withdrawal (0P00016BM7)

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72.690 -0.050 -0.07%

13/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JJ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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0P00016BM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Equity Fund Direct Monthly Dividend Payout Opti (0P00016BM7) fund. Our JM Equity Fund Direct Monthly Dividend Payout Opti 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	0.470	0.480	0.010
Shares	99.500	99.500	0.000
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.042	21.375
Price to Book	2.284	2.520
Price to Sales	2.750	2.717
Price to Cash Flow	14.055	15.115
Dividend Yield	1.199	1.382
5 Years Earnings Growth	9.659	14.185

Sector Allocation

Name	Net %	Category Average
Financial Services	30.170	33.332
Consumer Cyclical	12.610	13.940
Industrials	12.500	9.136
Technology	12.410	10.280
Healthcare	6.570	5.987
Communication Services	5.900	4.390
Basic Materials	5.810	6.480
Consumer Defensive	4.800	7.169
Energy	4.740	7.471
Utilities	3.370	3.210
Real Estate	1.120	1.017

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.43	977.70	+0.07%
ICICI Bank	INE090A01021	5.56	1,385.50	+0.44%
Bharti Airtel	INE397D01024	4.73	1,953.20	-0.09%
Larsen & Toubro	INE018A01030	4.05	3,777.10	+0.20%
Reliance Industries	INE002A01018	3.74	1,384.00	+0.65%
Infosys	INE009A01021	3.21	1,510.80	+1.18%
InterGlobe Aviation Ltd	INE646L01027	2.53	5,785.00	-0.04%
Bajaj Finance	INE296A01032	2.51	1,033.30	-0.33%
SBI	INE062A01020	2.32	881.65	-0.15%
Axis Bank	INE238A01034	2.27	1,183.10	-0.55%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Growth	59.43B	-7.24	22.72	16.77
JM Multi Strategy Fund Direct D	59.43B	-6.36	24.27	17.83
JM Multi Strategy Fund Direct G	59.43B	-6.36	24.27	18.05
JM Multi Strategy Fund Dividend	59.43B	-7.24	22.72	16.53
JM Balanced Fund Dividend Payout	8.04B	-4.08	20.35	12.39

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