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

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99.936 -1.451 -1.43%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.57B

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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	1.510	1.510	0.000
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.196	25.239
Price to Book	3.107	3.161
Price to Sales	2.222	2.808
Price to Cash Flow	15.377	19.686
Dividend Yield	1.124	1.183
5 Years Earnings Growth	16.911	14.334

Sector Allocation

Name	Net %	Category Average
Financial Services	29.010	30.706
Consumer Cyclical	18.320	14.070
Industrials	15.900	11.853
Technology	11.660	10.555
Consumer Defensive	7.260	5.605
Energy	5.590	5.239
Healthcare	5.560	6.979
Basic Materials	3.170	8.104
Communication Services	2.740	4.605
Real Estate	0.790	1.680

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.72	1,416.60	-1.16%
Godfrey Phillips India	INE260B01028	4.00	10,524.50	-3.29%
HDFC Bank	INE040A01034	3.99	973.40	-0.88%
Larsen & Toubro	INE018A01030	3.97	3,541.30	-1.72%
One 97 Communications	INE982J01020	3.03	1,253.10	-1.80%
Reliance Industries	INE002A01018	2.84	1,384.90	-1.96%
Tech Mahindra	INE669C01036	2.70	1,502.20	-1.63%
Bharti Airtel	INE397D01024	2.70	1,904.70	-1.35%
Hindustan Petroleum	INE094A01015	2.67	382.95	-1.87%
Adani Ports & SEZ	INE742F01042	2.54	1,315.40	-1.87%

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 G	59.57B	-6.94	24.33	16.72
JM Balanced Dir Half Yearly Div	8.41B	-1.97	23.30	13.36
JM Balanced Dir Monthly Div Payout	8.41B	-1.97	23.30	13.35

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