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Jm Flexicap Fund Growth (0P0000IUHD)

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98.468 +0.009 +0.01%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01635

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.43B

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0P0000IUHD Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Multi Strategy Fund - Growth (0P0000IUHD) fund. Our JM Multi Strategy Fund - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.020	2.020
Shares	97.970	97.970
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.979	25.057
Price to Book	2.154	2.423
Price to Sales	2.482	2.819
Price to Cash Flow	17.072	15.711
Dividend Yield	1.230	1.236
5 Years Earnings Growth	18.121	14.237

Sector Allocation

Name	Net %	Category Average
Financial Services	27.810	30.055
Consumer Cyclical	20.100	15.437
Technology	14.830	11.093
Industrials	13.630	11.538
Consumer Defensive	8.120	5.579
Healthcare	5.280	6.823
Energy	3.610	5.039
Communication Services	3.050	4.234
Basic Materials	2.860	7.928
Real Estate	0.710	1.607

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	5.17	1,370.30	-0.41%
Godfrey Phillips India	INE260B01028	4.85	3,392.40	-0.99%
Larsen & Toubro	INE018A01030	3.94	3,729.80	+0.00%
HDFC Bank	INE040A01034	3.77	978.70	-0.39%
Tech Mahindra	INE669C01036	3.59	1,458.20	+1.34%
One 97 Communications	INE982J01020	3.36	1,224.90	-1.03%
Bharti Airtel	INE397D01024	2.99	1,943.50	+0.75%
Maruti Suzuki	INE585B01010	2.49	16,012.00	-0.60%
SBI	INE062A01020	2.37	858.25	-0.75%
Motilal Oswal	INE338I01027	2.17	923.95	-1.43%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	59.43B	-8.25	21.15	15.97
JM Multi Strategy Fund Direct D	59.43B	-7.48	22.65	17.25
JM Multi Strategy Fund Direct G	59.43B	-7.48	22.65	17.49
JM Balanced Dir Q Bonus Princ Units	8.04B	29.30	24.10	14.27
JM Balanced Half Y Bonus Pr Units	8.04B	27.00	22.46	13.18

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