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Jm Large Cap Fund Half Yearly Payout Of Income Distribution Cum Capital Withdrawal (0P00016BM6)

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25.859 +0.088 +0.34%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JP4

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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0P00016BM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Equity Fund Half Yearly Dividend Payout Option (0P00016BM6) fund. Our JM Equity Fund Half Yearly 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	0.470	0.480	0.010
Shares	99.500	99.500	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.042	21.397
Price to Book	2.284	2.515
Price to Sales	2.750	2.721
Price to Cash Flow	14.055	15.055
Dividend Yield	1.199	1.380
5 Years Earnings Growth	9.659	14.204

Sector Allocation

Name	Net %	Category Average
Financial Services	30.170	33.399
Consumer Cyclical	12.610	13.952
Industrials	12.500	9.198
Technology	12.410	10.210
Healthcare	6.570	5.946
Communication Services	5.900	4.369
Basic Materials	5.810	6.500
Consumer Defensive	4.800	7.128
Energy	4.740	7.477
Utilities	3.370	3.214
Real Estate	1.120	1.013

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	1,007.70	+0.47%
ICICI Bank	INE090A01021	5.56	1,382.00	-0.60%
Bharti Airtel	INE397D01024	4.73	2,043.50	-0.39%
Larsen & Toubro	INE018A01030	4.05	3,888.20	+0.40%
Reliance Industries	INE002A01018	3.74	1,465.20	-0.11%
Infosys	INE009A01021	3.21	1,472.40	+0.79%
InterGlobe Aviation Ltd	INE646L01027	2.53	5,913.00	-0.35%
Bajaj Finance	INE296A01032	2.51	1,086.50	+0.51%
SBI	INE062A01020	2.32	907.85	+0.04%
Axis Bank	INE238A01034	2.27	1,237.30	+0.92%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	59.43B	-7.24	22.72	16.53
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 Balanced Dir Q Bonus Princ Units	8.04B	29.30	24.10	14.27

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