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Jm Large Cap Fund Monthly Payout Of Income Distribution Cum Capital Withdrawal (0P00016BMA)

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22.532 -0.357 -1.56%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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0P00016BMA Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Equity Fund Monthly Dividend Payout Option (0P00016BMA) fund. Our JM Equity Fund Monthly 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	1.430	1.680	0.250
Shares	98.560	98.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.450	18.919
Price to Book	2.226	2.417
Price to Sales	2.266	2.475
Price to Cash Flow	14.752	12.483
Dividend Yield	1.131	1.356
5 Years Earnings Growth	18.579	21.767

Sector Allocation

Name	Net %	Category Average
Financial Services	34.260	35.000
Consumer Cyclical	12.620	12.697
Industrials	11.630	8.751
Energy	7.920	7.875
Basic Materials	7.290	6.308
Technology	6.910	10.473
Communication Services	5.860	4.497
Consumer Defensive	5.220	6.919
Healthcare	4.620	5.619
Utilities	3.670	3.409

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.21	1,911.20	-0.29%
Reliance Industries	INE002A01018	6.70	1,300.40	-0.09%
ICICI Bank	INE090A01021	5.33	1,404.80	+0.15%
SBI	INE062A01020	4.61	798.65	-1.81%
Bajaj Finance	INE296A01024	4.06	9,112.00	-2.03%
Infosys	INE009A01021	3.61	1,480.20	+0.60%
Bharti Airtel	INE397D01024	3.18	1,817.20	-1.54%
Larsen & Toubro	INE018A01030	3.13	3,272.10	-0.86%
Maruti Suzuki	INE585B01010	2.87	11,698.00	-1.65%
HDFC Life	INE795G01014	2.73	704.55	-0.54%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	52.63B	-12.56	20.96	15.09
JM Multi Strategy Fund Growth	52.63B	-12.56	20.96	15.33
JM Multi Strategy Fund Direct D	52.63B	-12.29	22.39	16.34
JM Multi Strategy Fund Direct G	52.63B	-12.29	22.39	16.62
JM Balanced Dir Q Bonus Princ Units	7.68B	29.30	24.10	14.27

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