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

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70.403 +0.029 +0.04%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JN9

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07B

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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 %	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	18.353
Price to Book	2.692	2.768
Price to Sales	2.661	2.586
Price to Cash Flow	20.599	15.401
Dividend Yield	1.147	1.301
5 Years Earnings Growth	15.522	20.550

Sector Allocation

Name	Net %	Category Average
Financial Services	32.050	35.477
Industrials	13.720	8.807
Consumer Cyclical	10.640	12.670
Technology	8.860	9.508
Basic Materials	8.630	6.370
Communication Services	6.140	4.577
Consumer Defensive	5.520	6.907
Energy	4.900	8.156
Healthcare	4.680	5.633
Utilities	3.900	3.444
Real Estate	0.960	0.935

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	1,923.50	-0.45%
ICICI Bank	INE090A01021	4.99	1,436.80	-0.94%
SBI	INE062A01020	4.57	808.20	-0.67%
Larsen & Toubro	INE018A01030	3.99	3,638.30	-1.12%
Infosys	INE009A01021	3.97	1,543.10	-0.69%
Reliance Industries	INE002A01018	3.88	1,405.40	-0.59%
Bharti Airtel	INE397D01024	3.31	1,841.80	-0.66%
HDFC Life	INE795G01014	2.87	758.00	-1.13%
Axis Bank	INE238A01034	2.57	1,180.70	-1.15%
United Spirits	INE854D01024	2.49	1,577.90	+1.85%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	56.25B	-9.71	23.47	15.88
JM Multi Strategy Fund Growth	56.25B	-9.71	23.47	16.11
JM Multi Strategy Fund Direct D	56.25B	-9.33	24.95	17.15
JM Multi Strategy Fund Direct G	56.25B	-9.33	24.95	17.43
JM Balanced A Bonus Principal Units	8.02B	27.00	22.46	13.18

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