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

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69.680 +0.811 +1.18%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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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	0.730	0.730	0.000
Shares	99.270	99.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.055	22.398
Price to Book	2.865	2.954
Price to Sales	2.750	2.714
Price to Cash Flow	19.618	17.497
Dividend Yield	1.135	1.359
5 Years Earnings Growth	11.118	14.463

Sector Allocation

Name	Net %	Category Average
Financial Services	31.150	33.914
Industrials	11.700	9.160
Consumer Cyclical	11.630	13.098
Technology	11.520	10.088
Communication Services	7.060	4.460
Healthcare	6.260	5.871
Basic Materials	5.970	6.486
Energy	4.700	7.677
Consumer Defensive	4.460	6.980
Utilities	4.440	3.390
Real Estate	1.120	1.103

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.56	950.60	-0.11%
ICICI Bank	INE090A01021	5.64	1,411.00	+0.94%
Bharti Airtel	INE397D01024	4.98	1,900.60	+0.62%
Larsen & Toubro	INE018A01030	4.30	3,598.40	-0.07%
Reliance Industries	INE002A01018	3.67	1,353.90	-0.24%
Infosys	INE009A01021	3.16	1,499.40	+2.03%
InterGlobe Aviation Ltd	INE646L01027	2.72	5,670.00	+0.43%
Axis Bank	INE238A01034	2.51	1,061.50	+1.56%
Bajaj Finance	INE296A01032	2.41	889.35	+1.31%
SBI	INE062A01020	2.20	806.05	+0.44%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	59.57B	-7.62	22.81	15.21
JM Multi Strategy Fund Growth	59.57B	-7.62	22.81	15.44
JM Multi Strategy Fund Direct D	59.57B	-6.94	24.33	16.48
JM Multi Strategy Fund Direct G	59.57B	-6.94	24.33	16.72
JM Balanced Half Yearly Div Payout	8.41B	-2.89	21.48	12.23

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