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Jm Aggressive Hybrid Fund Annual Bonus Option - Principal Units (0P0001551J)

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116.156 -2.170 -1.83%

27/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01GZ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29B

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0P0001551J Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Balanced Fund - Annual Bonus Option - Principal (0P0001551J) fund. Our JM Balanced Fund - Annual Bonus Option - Principal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.530	12.530
Stocks	69.260	69.260
Bonds	18.220	18.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.046	18.008
Price to Book	2.520	2.332
Price to Sales	3.342	2.586
Price to Cash Flow	18.776	13.631
Dividend Yield	1.314	1.363
5 Years Earnings Growth	17.009	17.866

Sector Allocation

Name	Net %	Category Average
Financial Services	32.590	31.487
Consumer Cyclical	17.510	13.611
Technology	14.390	11.418
Healthcare	13.050	8.481
Consumer Defensive	6.300	6.073
Basic Materials	6.230	5.943
Communication Services	5.240	4.916
Industrials	4.690	9.946

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Bajaj Finance	INE296A01024	5.85	8,921.10	+2.12%
Infosys	INE009A01021	4.63	1,409.45	+0.41%
HDFC Bank	INE040A01034	3.97	1,806.75	+2.37%
ICICI Bank	INE090A01021	3.97	1,311.65	+0.83%
Bharti Airtel	INE397D01024	3.55	1,756.60	+2.39%
6.92% Govt Stock 2039	IN0020240134	3.50	-	-
Bajaj Auto	INE917I01010	3.39	7,768.85	+2.60%
Kotak Mahindra Bank	INE237A01028	3.13	2,111.20	+2.85%
Voltas	INE226A01021	2.72	1,284.90	+0.56%
Jubilant FoodWorks Ltd	INE797F01020	2.45	685.30	+0.04%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	48.99B	-12.56	20.96	15.09
JM Multi Strategy Fund Growth	48.99B	-12.56	20.96	15.33
JM Multi Strategy Fund Direct D	48.99B	-12.29	22.39	16.34
JM Multi Strategy Fund Direct G	48.99B	-12.29	22.39	16.62
JM Balanced Half Yearly Div Payout	7.29B	-12.17	18.45	11.16

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