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

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80.221 +0.070 +0.09%

31/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01619

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.12B

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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	1.020	1.190	0.170
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.555	25.597
Price to Book	3.102	3.650
Price to Sales	2.477	2.983
Price to Cash Flow	18.424	22.510
Dividend Yield	1.169	1.232
5 Years Earnings Growth	21.137	24.865

Sector Allocation

Name	Net %	Category Average
Financial Services	24.670	28.544
Consumer Cyclical	14.410	15.213
Industrials	12.790	11.109
Healthcare	12.170	7.699
Technology	10.950	11.390
Basic Materials	10.270	8.434
Consumer Defensive	4.970	6.351
Utilities	4.130	3.515
Communication Services	3.500	4.639
Energy	1.510	4.985
Real Estate	0.630	1.516

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.27	1,772.85	-0.28%
ICICI Bank	INE090A01021	4.98	1,281.65	-1.00%
Infosys	INE009A01021	4.38	1,880.00	-1.36%
SBI	INE062A01020	4.23	794.95	+0.84%
Bharti Airtel	INE397D01024	3.42	1,587.75	+0.05%
Tech Mahindra	INE669C01036	2.74	1,706.20	-1.99%
Larsen & Toubro	INE018A01030	2.72	3,607.65	+0.80%
Dr Reddy’s Laboratories	INE089A01031	2.45	1,388.50	+0.84%
Biocon	INE376G01013	2.40	365.35	-0.64%
Samvardhana Motherson International Ltd	INE775A01035	2.36	156.12	+1.47%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Growth	50.12B	32.45	27.01	17.03
JM Multi Strategy Fund Direct D	50.12B	34.29	28.43	18.04
JM Multi Strategy Fund Direct G	50.12B	34.29	28.43	18.32
JM Balanced A Bonus Principal Units	7.2B	27.38	23.12	-
JM Balanced Half Yearly Div Payout	7.2B	27.37	23.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Multi Strategy.	80.221	+0.070	+0.09%