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JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option (0P0000IUH0)

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75.600 -0.599 -0.79%

21/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01619

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.8B

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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 %
Cash	1.070	1.070
Shares	98.920	98.920
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.343	25.940
Price to Book	2.785	3.179
Price to Sales	2.706	2.964
Price to Cash Flow	15.893	19.186
Dividend Yield	0.912	1.090
5 Years Earnings Growth	17.452	13.486

Sector Allocation

Name	Net %	Category Average
Financial Services	32.100	30.343
Consumer Cyclical	17.360	15.172
Technology	15.700	11.142
Industrials	13.100	11.610
Healthcare	7.300	7.060
Consumer Defensive	5.410	5.335
Communication Services	3.420	4.501
Basic Materials	3.000	8.314
Energy	1.790	5.128
Real Estate	0.830	1.579

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.53	1,371.10	+0.12%
SBI	INE062A01020	5.09	974.50	+0.20%
Larsen & Toubro	INE018A01030	4.86	4,018.10	-0.17%
Tech Mahindra	INE669C01036	4.31	1,505.90	+3.04%
HDFC Bank	INE040A01034	3.99	1,008.40	+1.04%
Godfrey Phillips India	INE260B01028	3.97	2,860.00	-0.98%
One 97 Communications	INE982J01020	3.55	1,266.60	+0.06%
Bharti Airtel	INE397D01024	3.38	2,158.60	-0.19%
Motilal Oswal	INE338I01027	2.42	944.65	-0.33%
Eternal	INE758T01015	2.34	302.25	+0.10%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Direct G	60.8B	-3.96	23.39	18.24
JM Multi Strategy Fund Growth	60.8B	-4.96	21.84	16.96
JM Multi Strategy Fund Direct D	60.8B	-3.96	23.39	18.03
JM Balanced Bonus Principal Units	8.16B	27.00	22.46	13.18
JM Balanced Monthly Dividend Payout	8.16B	-0.77	20.04	12.78

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