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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Shares | 98.240 | 98.240 | 0.000 |
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 |
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 |
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% |
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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