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

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99.780 -0.115 -0.11%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.25B

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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	1.680	1.680	0.000
Shares	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.915	20.895
Price to Book	2.462	3.006
Price to Sales	2.924	2.874
Price to Cash Flow	19.682	19.219
Dividend Yield	1.280	1.156
5 Years Earnings Growth	14.874	18.661

Sector Allocation

Name	Net %	Category Average
Financial Services	29.260	31.851
Consumer Cyclical	14.510	13.492
Industrials	13.620	11.171
Technology	9.780	10.461
Healthcare	8.400	6.916
Basic Materials	7.920	7.912
Consumer Defensive	6.590	5.805
Communication Services	3.470	4.834
Energy	3.300	5.457
Utilities	3.140	4.197

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.78	1,944.90	+0.90%
ICICI Bank	INE090A01021	5.33	1,445.80	-0.73%
Tech Mahindra	INE669C01036	4.24	1,573.90	-1.63%
Godfrey Phillips India	INE260B01028	3.61	8,702.50	+4.99%
Bharti Airtel	INE397D01024	3.41	1,856.20	-0.40%
SBI	INE062A01020	3.26	812.30	+1.87%
Larsen & Toubro	INE018A01030	3.12	3,675.10	+0.54%
Kotak Mahindra Bank	INE237A01028	2.85	2,074.70	-0.33%
Maruti Suzuki	INE585B01010	2.76	12,319.00	-0.59%
REC	INE020B01018	2.66	402.30	-1.46%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	56.25B	-9.71	23.47	15.88
JM Multi Strategy Fund Growth	56.25B	-9.71	23.47	16.11
JM Multi Strategy Fund Direct G	56.25B	-9.33	24.95	17.43
JM Balanced Dir Q Bonus Princ Units	8.02B	29.30	24.10	14.27
JM Balanced Half Y Bonus Pr Units	8.02B	27.00	22.46	13.18

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