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

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116.112 +0.650 +0.56%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.31B

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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	2.630	3.770	1.140
Shares	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.424	24.492
Price to Book	2.860	3.382
Price to Sales	2.480	2.990
Price to Cash Flow	19.839	22.362
Dividend Yield	1.253	1.253
5 Years Earnings Growth	22.247	18.210

Sector Allocation

Name	Net %	Category Average
Financial Services	24.290	28.792
Consumer Cyclical	12.870	14.612
Basic Materials	12.620	8.759
Industrials	12.310	11.169
Healthcare	12.090	7.686
Technology	10.160	10.856
Consumer Defensive	5.710	6.555
Utilities	4.720	3.793
Communication Services	2.940	4.664
Energy	1.630	5.074
Real Estate	0.680	1.529

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.21	1,793.15	-1.06%
ICICI Bank	INE090A01021	5.26	1,286.35	-1.10%
SBI	INE062A01020	4.04	838.85	+0.57%
Infosys	INE009A01021	3.90	1,856.65	-3.53%
Larsen & Toubro	INE018A01030	2.88	3,666.05	-0.88%
Bharti Airtel	INE397D01024	2.83	1,560.40	-1.09%
Dr Reddy’s Laboratories	INE089A01031	2.73	1,191.95	-0.66%
ITC	INE154A01025	2.54	474.90	-0.43%
CESC	INE486A01021	2.29	174.36	+0.39%
Biocon	INE376G01013	2.21	363.95	+1.48%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	45.31B	33.59	26.39	17.50
JM Multi Strategy Fund Growth	45.31B	33.59	26.39	17.73
JM Multi Strategy Fund Direct D	45.31B	35.31	27.79	18.75
JM Balanced Half Y Bonus Pr Units	6.43B	27.75	21.37	-
JM Balanced Dir Quarterly Div	6.43B	29.67	22.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Multi Strategy.	116.112	+0.650	+0.56%
	USD/MKD	58.305	+0.090	+0.15%