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Jm Flexicap Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV4X)

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93.391 +0.679 +0.73%

20/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.99B

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0P0000XV4X Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Multi Strategy Fund Direct - Dividend Option (0P0000XV4X) fund. Our JM Multi Strategy Fund Direct - Dividend 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	6.550	6.550	0.000
Shares	93.450	93.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.836	19.737
Price to Book	1.879	2.837
Price to Sales	2.798	2.738
Price to Cash Flow	17.723	17.343
Dividend Yield	1.312	1.219
5 Years Earnings Growth	16.634	21.953

Sector Allocation

Name	Net %	Category Average
Financial Services	33.590	29.240
Consumer Cyclical	20.280	14.197
Healthcare	9.480	7.974
Industrials	9.420	11.085
Technology	8.890	12.329
Consumer Defensive	7.800	6.276
Basic Materials	5.360	7.667
Communication Services	2.850	4.998
Utilities	2.340	3.151

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	6.17	1,770.35	+0.09%
ICICI Bank	INE090A01021	5.96	1,343.10	+1.62%
Maruti Suzuki	INE585B01010	4.09	11,732.80	+0.02%
Infosys	INE009A01021	3.59	1,592.55	-1.42%
Bajaj Auto	INE917I01010	3.36	8,067.85	+1.87%
Kotak Mahindra Bank	INE237A01028	3.30	2,079.00	+2.13%
SBI	INE062A01020	3.27	753.20	+0.49%
Tech Mahindra	INE669C01036	3.23	1,409.25	-0.09%
Sun Pharma	INE044A01036	3.12	1,784.50	+1.96%
Larsen & Toubro	INE018A01030	2.83	3,415.95	+1.94%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	48.99B	-16.92	20.17	14.23
JM Multi Strategy Fund Growth	48.99B	-16.92	20.17	14.46
JM Multi Strategy Fund Direct G	48.99B	-16.75	21.56	15.74
JM Balanced A Bonus Principal Units	7.52B	27.00	22.46	13.18
JM Balanced Half Yearly Div Payout	7.52B	-12.17	18.45	11.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Multi Strategy.	93.391	+0.679	+0.73%