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

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77.122 +0.616 +0.81%

27/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01619

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.9B

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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	1.030	1.030
Shares	98.960	98.960
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.784	25.383
Price to Book	2.143	2.448
Price to Sales	2.567	2.874
Price to Cash Flow	17.244	15.454
Dividend Yield	1.183	1.224
5 Years Earnings Growth	17.457	14.041

Sector Allocation

Name	Net %	Category Average
Financial Services	28.030	30.058
Consumer Cyclical	21.720	15.704
Technology	15.860	10.977
Industrials	11.770	11.774
Consumer Defensive	6.860	5.317
Healthcare	5.910	7.051
Energy	3.220	5.146
Communication Services	2.980	4.306
Basic Materials	2.960	8.070
Real Estate	0.690	1.577

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.95	1,363.10	-1.05%
Godfrey Phillips India	INE260B01028	4.44	3,138.20	-0.88%
HDFC Bank	INE040A01034	3.74	1,003.55	+0.06%
Tech Mahindra	INE669C01036	3.37	1,447.40	-1.05%
One 97 Communications	INE982J01020	3.10	1,309.70	+0.27%
Larsen & Toubro	INE018A01030	3.05	3,972.80	+1.25%
Bharti Airtel	INE397D01024	2.95	2,090.20	+0.49%
Maruti Suzuki	INE585B01010	2.68	16,311.00	-0.47%
SBI	INE062A01020	2.56	930.25	+0.81%
Eternal	INE758T01015	2.43	334.60	+0.27%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Growth	59.9B	-7.24	22.72	16.77
JM Multi Strategy Fund Direct D	59.9B	-6.36	24.27	17.83
JM Multi Strategy Fund Direct G	59.9B	-6.36	24.27	18.05
JM Balanced Half Yearly Div Payout	7.96B	-4.08	20.35	12.61
JM Balanced Annual Dividend Payout	7.96B	-4.08	20.35	12.07

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Recent Quotes

Name	Price	Chg.	Chg. %
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EDR/USD	0.007170	-0.000130	-1.78%