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

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74.234 +0.613 +0.83%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01619

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.17B

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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	3.690	3.690	0.000
Shares	96.310	96.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.893	22.725
Price to Book	3.376	3.392
Price to Sales	2.143	2.896
Price to Cash Flow	19.207	21.055
Dividend Yield	1.201	1.139
5 Years Earnings Growth	19.915	16.853

Sector Allocation

Name	Net %	Category Average
Financial Services	26.730	31.418
Industrials	17.910	12.023
Consumer Cyclical	15.280	13.814
Technology	12.320	10.369
Basic Materials	7.170	8.216
Healthcare	6.860	6.725
Consumer Defensive	6.180	5.183
Communication Services	4.230	4.977
Energy	2.250	5.192
Utilities	1.070	3.738

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.13	1,427.10	+1.12%
Larsen & Toubro	INE018A01030	5.13	3,662.00	+1.13%
HDFC Bank	INE040A01034	4.35	1,964.70	+1.52%
Bharti Airtel	INE397D01024	4.08	1,936.70	+3.18%
Tech Mahindra	INE669C01036	3.72	1,696.10	+0.72%
Godfrey Phillips India	INE260B01028	3.70	8,009.00	-0.51%
Maruti Suzuki	INE585B01010	3.57	12,791.00	-0.12%
Infosys	INE009A01021	3.11	1,622.90	+0.28%
Adani Ports & SEZ	INE742F01042	2.66	1,349.30	+0.84%
Bharat Heavy Electricals	INE257A01026	2.49	250.45	+1.31%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Growth	59.17B	-7.16	25.75	15.88
JM Multi Strategy Fund Direct D	59.17B	-6.68	27.26	16.91
JM Multi Strategy Fund Direct G	59.17B	-6.68	27.26	17.18
JM Balanced Bonus Principal Units	8.22B	27.00	22.46	13.18
JM Balanced Dir Bonus Principal Un	8.22B	29.30	24.10	14.27

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