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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.130 | 0.000 |
Shares | 94.870 | 94.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.557 | 20.440 |
Price to Book | 1.976 | 2.567 |
Price to Sales | 2.811 | 2.783 |
Price to Cash Flow | 15.420 | 17.033 |
Dividend Yield | 1.278 | 1.202 |
5 Years Earnings Growth | 14.812 | 19.259 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.780 | 31.646 |
Consumer Cyclical | 14.100 | 13.293 |
Industrials | 13.140 | 11.317 |
Healthcare | 10.280 | 7.172 |
Technology | 6.490 | 10.975 |
Consumer Defensive | 5.910 | 6.075 |
Basic Materials | 5.370 | 7.725 |
Utilities | 3.660 | 3.810 |
Energy | 3.380 | 5.100 |
Communication Services | 2.880 | 4.557 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.05 | 1,931.70 | -0.26% | |
ICICI Bank | INE090A01021 | 5.45 | 1,431.60 | +0.15% | |
SBI | INE062A01020 | 3.41 | 774.10 | -2.01% | |
Sun Pharma | INE044A01036 | 3.16 | 1,819.10 | -0.95% | |
Cholamandalam | INE121A01024 | 3.06 | 1,530.60 | -1.35% | |
Kotak Mahindra Bank | INE237A01028 | 2.99 | 2,074.00 | -0.52% | |
Bajaj Finance | INE296A01024 | 2.93 | 8,797.50 | -1.51% | |
REC | INE020B01018 | 2.90 | 404.70 | -4.39% | |
Godfrey Phillips India | INE260B01028 | 2.81 | 8,654.00 | -1.73% | |
Bharti Airtel | INE397D01024 | 2.73 | 1,901.00 | +1.88% |
Name | Rating | 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 G | 52.63B | -12.29 | 22.39 | 16.62 | ||
JM Balanced Dir Half Yearly Div | 7.68B | -8.09 | 20.71 | 12.81 | ||
JM Balanced Dir Monthly Div Payout | 7.68B | -8.08 | 20.71 | 12.81 |
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