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Jm Aggressive Hybrid Fund (direct) - Growth Option (0P0000XV3U)

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127.547 +0.770 +0.61%

20/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01BQ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52B

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0P0000XV3U Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Balanced Fund Direct - Growth Option (0P0000XV3U) fund. Our JM Balanced Fund Direct - Growth Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.230	4.230
Stocks	77.280	77.280
Bonds	18.490	18.490

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.590	22.938
Price to Book	3.401	3.302
Price to Sales	3.361	2.854
Price to Cash Flow	25.610	18.878
Dividend Yield	1.200	1.253
5 Years Earnings Growth	14.441	20.896

Sector Allocation

Name	Net %	Category Average
Financial Services	24.850	26.937
Consumer Cyclical	16.470	13.175
Technology	14.980	12.332
Healthcare	13.320	8.699
Basic Materials	9.020	6.682
Industrials	8.260	12.316
Consumer Defensive	7.510	6.018
Communication Services	4.740	4.666
Real Estate	0.840	2.080

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	5.00	1,815.00	-0.56%
Bajaj Finance	INE296A01024	4.51	8,396.70	-0.03%
6.79% Govt Stock 2034	IN0020240126	3.81	-	-
HDFC Bank	INE040A01034	3.77	1,692.50	+0.32%
Bajaj Auto	INE917I01010	3.68	8,506.05	-1.44%
Bharti Airtel	INE397D01024	3.57	1,639.25	-0.26%
ICICI Bank	INE090A01021	3.33	1,232.95	-1.36%
REC	INE020B01018	2.99	403.55	-1.44%
Jubilant FoodWorks Ltd	INE797F01020	2.81	692.35	-2.95%
Zomato	INE758T01015	2.45	230.36	-1.53%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	52.55B	-7.44	22.92	15.36
JM Multi Strategy Fund Growth	52.55B	-7.44	22.92	15.60
JM Multi Strategy Fund Direct D	52.55B	-7.34	24.33	16.61
JM Multi Strategy Fund Direct G	52.55B	-7.34	24.33	16.88
JM Balanced Dir Bonus Principal Un	7.52B	29.30	24.10	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	127.547	+0.770	+0.61%