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Jm Large Cap Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV3X)

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70.785 +0.370 +0.53%

15/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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0P0000XV3X Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Equity Fund Direct Dividend Payout Option (0P0000XV3X) fund. Our JM Equity Fund Direct Dividend Payout Option 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	1.590	1.610	0.020
Shares	98.410	98.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.945	19.753
Price to Book	2.965	3.071
Price to Sales	2.740	2.702
Price to Cash Flow	18.855	16.956
Dividend Yield	1.249	1.345
5 Years Earnings Growth	15.905	15.784

Sector Allocation

Name	Net %	Category Average
Financial Services	32.420	34.328
Industrials	14.070	9.509
Technology	10.990	10.301
Consumer Cyclical	10.900	12.671
Basic Materials	7.930	6.363
Communication Services	7.390	4.594
Utilities	4.630	3.402
Healthcare	4.040	5.442
Energy	3.710	8.031
Consumer Defensive	2.940	6.795
Real Estate	0.990	1.067

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	7.68	1,996.80	+0.07%
ICICI Bank	INE090A01021	4.87	1,428.20	-0.18%
Bharti Airtel	INE397D01024	4.70	1,942.30	+0.42%
Larsen & Toubro	INE018A01030	4.23	3,511.70	+0.51%
Infosys	INE009A01021	3.97	1,606.40	+1.31%
SBI	INE062A01020	3.45	832.65	+1.98%
Reliance Industries	INE002A01018	2.70	1,482.00	-0.23%
Axis Bank	INE238A01034	2.49	1,171.40	+0.47%
HDFC Life	INE795G01014	2.40	758.65	+0.24%
Tech Mahindra	INE669C01036	2.25	1,601.00	+1.39%

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 Annual Dividend Payout	8.62B	-0.55	24.99	12.19

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