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Jm Flexicap Fund (direct) Growth Option (0P0000XV4Y)

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108.135 -1.336    -1.22%
01/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF192K01CC7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.44B
JM Multi Strategy Fund Direct - Growth Option 108.135 -1.336 -1.22%

0P0000XV4Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JM Multi Strategy Fund Direct - Growth Option (0P0000XV4Y) fund. Our JM Multi Strategy Fund Direct - Growth 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

 Style Box

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

  • 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 Rating 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 D 61.44B -3.88 29.66 17.16
  JM Balanced Half Yearly Div Payout 8.62B -0.55 25.00 12.73
  JM Balanced Annual Dividend Payout 8.62B -0.55 24.99 12.19
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