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Jm Large Cap Fund (direct) Quarterly Payout Of Income Distribution Cum Capital Withdrawal (0P00016BMB)

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74.635 -0.068 -0.09%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JN9

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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0P00016BMB Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Equity Fund Direct Quarterly Dividend Payout Op (0P00016BMB) fund. Our JM Equity Fund Direct Quarterly Dividend Payout Op portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.790	0.790
Shares	99.190	99.190
Preferred	0.020	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.817	21.545
Price to Book	2.287	2.509
Price to Sales	3.118	2.766
Price to Cash Flow	14.097	14.758
Dividend Yield	1.134	1.361
5 Years Earnings Growth	9.020	14.108

Sector Allocation

Name	Net %	Category Average
Financial Services	29.810	33.641
Consumer Cyclical	13.860	14.221
Industrials	12.230	9.212
Technology	11.730	9.804
Healthcare	7.440	6.032
Basic Materials	5.880	6.530
Communication Services	5.450	4.335
Consumer Defensive	4.900	6.950
Energy	4.000	7.433
Utilities	3.600	3.246
Real Estate	1.100	1.004

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.51	994.75	-1.39%
ICICI Bank	INE090A01021	5.41	1,377.70	+1.03%
Bharti Airtel	INE397D01024	4.23	2,029.30	+1.07%
Reliance Industries	INE002A01018	3.97	1,451.60	+0.22%
Larsen & Toubro	INE018A01030	3.31	3,904.90	-0.35%
Infosys	INE009A01021	3.18	1,525.40	-0.20%
Bajaj Finance	INE296A01032	2.88	1,089.75	-0.40%
SBI	INE062A01020	2.54	904.50	-0.77%
InterGlobe Aviation Ltd	INE646L01027	2.53	5,779.00	-0.17%
Maruti Suzuki	INE585B01010	2.39	16,274.00	-0.73%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	59.9B	-7.24	22.72	16.53
JM Multi Strategy Fund Growth	59.9B	-7.24	22.72	16.77
JM Multi Strategy Fund Direct D	59.9B	-6.36	24.27	17.83
JM Multi Strategy Fund Direct G	59.9B	-6.36	24.27	18.05
JM Balanced Dir Q Bonus Princ Units	7.96B	29.30	24.10	14.27

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