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Jm Flexicap Fund Growth (0P0000IUHD)

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100.632 +1.290 +1.30%

14/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF192K01635

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.72B

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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

Name	Net %	Long %	Short %
Cash	3.340	3.730	0.390
Shares	96.650	96.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.754	22.850
Price to Book	3.062	3.513
Price to Sales	1.696	2.762
Price to Cash Flow	11.105	17.431
Dividend Yield	1.308	1.198
5 Years Earnings Growth	26.422	26.116

Sector Allocation

Name	Net %	Category Average
Industrials	23.920	13.647
Financial Services	19.620	29.034
Consumer Cyclical	18.770	14.231
Basic Materials	11.060	7.855
Technology	6.210	8.677
Healthcare	5.250	6.952
Communication Services	4.200	4.767
Energy	3.500	5.334
Consumer Defensive	3.250	6.340
Utilities	2.380	4.200
Real Estate	1.850	1.972

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	3.74	1,105.65	-0.15%
SBI	INE062A01020	3.36	839.20	-0.56%
HDFC Bank	INE040A01034	3.10	1,596.90	+1.02%
Larsen & Toubro	INE018A01030	3.01	3,681.10	-0.61%
REC	INE020B01018	2.85	532.65	+2.14%
Blue Star	INE472A01039	2.81	1,736.00	+2.86%
Mahindra & Mahindra	INE101A01026	2.79	2,928.60	+2.34%
Housing Urban Develop	INE031A01017	2.65	282.55	+1.27%
Bharti Airtel	INE397D01024	2.58	1,427.40	+0.12%
Schaeffler India	INE513A01022	2.42	4,825.60	+6.66%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	24.72B	21.32	29.07	18.72
JM Multi Strategy Fund Direct D	24.72B	22.15	30.38	19.95
JM Multi Strategy Fund Direct G	24.72B	22.15	30.38	20.23
JM Balanced Dir Annual Div Payout	3.06B	19.33	24.40	-
JM Balanced Direct Dividend Payout	3.06B	19.33	24.40	14.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Multi Strategy.	100.632	+1.290	+1.30%