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

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94.195 -1.650 -1.72%

14/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.55B

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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	4.210	4.210	0.000
Shares	95.790	95.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.057	22.204
Price to Book	3.201	3.484
Price to Sales	2.466	2.879
Price to Cash Flow	18.394	21.482
Dividend Yield	1.200	1.256
5 Years Earnings Growth	21.905	24.660

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	27.948
Consumer Cyclical	15.680	14.531
Healthcare	12.770	8.164
Technology	12.420	12.707
Industrials	12.170	10.996
Basic Materials	9.300	8.201
Consumer Defensive	5.780	6.523
Utilities	4.290	3.488
Communication Services	3.160	4.718
Energy	1.880	4.942

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.80	1,704.60	+0.58%
Infosys	INE009A01021	4.66	1,839.75	-0.90%
ICICI Bank	INE090A01021	4.14	1,240.05	-1.59%
SBI	INE062A01020	3.76	721.80	-0.05%
Dr Reddy’s Laboratories	INE089A01031	3.44	1,198.90	+0.15%
ITC	INE154A01025	3.27	409.75	-0.12%
Bharti Airtel	INE397D01024	2.97	1,694.40	-1.32%
Tech Mahindra	INE669C01036	2.78	1,650.10	-0.54%
Biocon	INE376G01013	2.75	345.30	-1.16%
Larsen & Toubro	INE018A01030	2.47	3,213.50	-0.75%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	52.55B	-7.44	22.92	15.36
JM Multi Strategy Fund Growth	52.55B	-7.44	22.92	15.60
JM Multi Strategy Fund Direct G	52.55B	-7.34	24.33	16.88
JM Balanced Direct Annual Bonus	7.52B	-6.36	21.12	12.75
JM Balanced Dir Q Bonus Princ Units	7.52B	-8.53	20.18	12.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Multi Strategy.	94.195	-1.650	-1.72%