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

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98.290 -1.214 -1.22%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.44B

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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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.511	25.836
Price to Book	3.682	3.956
Price to Sales	2.168	2.880
Price to Cash Flow	18.467	21.389
Dividend Yield	0.955	1.075
5 Years Earnings Growth	19.460	15.628

Sector Allocation

Name	Net %	Category Average
Financial Services	29.800	31.105
Consumer Cyclical	16.850	13.613
Industrials	15.930	11.893
Technology	10.430	10.598
Energy	7.820	5.761
Consumer Defensive	6.470	5.390
Healthcare	5.020	6.490
Communication Services	3.330	4.887
Basic Materials	3.180	8.065
Real Estate	0.910	1.587
Utilities	0.260	3.808

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	4.64	1,393.70	+0.25%
ICICI Bank	INE090A01021	4.59	1,471.60	-0.66%
HDFC Bank	INE040A01034	4.32	2,012.20	-0.30%
Larsen & Toubro	INE018A01030	3.88	3,587.30	-1.35%
Godfrey Phillips India	INE260B01028	3.82	8,777.00	-3.66%
Bharti Airtel	INE397D01024	3.27	1,884.40	-1.56%
Hindustan Petroleum	INE094A01015	3.04	403.80	-3.50%
Tech Mahindra	INE669C01036	3.02	1,438.80	-1.70%
Adani Ports & SEZ	INE742F01042	2.60	1,347.10	-1.89%
Maruti Suzuki	INE585B01010	2.30	12,302.00	-2.43%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	61.44B	-4.49	28.10	15.89
JM Multi Strategy Fund Growth	61.44B	-4.49	28.10	16.12
JM Multi Strategy Fund Direct G	61.44B	-3.88	29.66	17.42
JM Balanced Dir Monthly Div Payout	8.62B	0.26	26.84	13.85
JM Balanced Bonus Principal Units	8.62B	27.00	22.46	13.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Multi Strategy.	98.290	-1.214	-1.22%