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Jm Flexicap Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000IUH0)

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73.430 +0.105 +0.14%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01619

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.25B

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0P0000IUH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Multi Strategy Fund - Dividend (0P0000IUH0) fund. Our JM Multi Strategy Fund - Dividend 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	5.130	5.130	0.000
Shares	94.870	94.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.557	20.440
Price to Book	1.976	2.567
Price to Sales	2.811	2.783
Price to Cash Flow	15.420	17.033
Dividend Yield	1.278	1.202
5 Years Earnings Growth	14.812	19.259

Sector Allocation

Name	Net %	Category Average
Financial Services	34.780	31.646
Consumer Cyclical	14.100	13.293
Industrials	13.140	11.317
Healthcare	10.280	7.172
Technology	6.490	10.975
Consumer Defensive	5.910	6.075
Basic Materials	5.370	7.725
Utilities	3.660	3.810
Energy	3.380	5.100
Communication Services	2.880	4.557

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.05	1,913.50	-0.47%
ICICI Bank	INE090A01021	5.45	1,427.40	-0.22%
SBI	INE062A01020	3.41	802.50	+0.09%
Sun Pharma	INE044A01036	3.16	1,710.20	+0.60%
Cholamandalam	INE121A01024	3.06	1,599.00	+1.28%
Kotak Mahindra Bank	INE237A01028	2.99	2,091.00	-1.16%
Bajaj Finance	INE296A01024	2.93	9,080.00	+0.42%
REC	INE020B01018	2.90	390.00	-2.92%
Godfrey Phillips India	INE260B01028	2.81	8,960.00	-0.37%
Bharti Airtel	INE397D01024	2.73	1,837.90	+0.95%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Growth	56.25B	-9.71	23.47	16.11
JM Multi Strategy Fund Direct D	56.25B	-9.33	24.95	17.15
JM Multi Strategy Fund Direct G	56.25B	-9.33	24.95	17.43
JM Balanced Dir Monthly Div Payout	8.02B	-6.24	22.19	13.38
JM Balanced Bonus Principal Units	8.02B	27.00	22.46	13.18

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Recent Quotes

Name	Price	Chg.	Chg. %
JM Multi Strategy.	73.430	+0.105	+0.14%
CFS FC W Pen-Firs.	2.911	+0.029	+1.01%
Pioneer High Yiel.	8.69	+0.03	+0.35%