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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 3.100 | 1.910 |
Stocks | 78.840 | 78.840 | 0.000 |
Bonds | 19.970 | 19.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.103 | 18.405 |
Price to Book | 4.403 | 3.657 |
Price to Sales | 1.971 | 2.364 |
Price to Cash Flow | 11.651 | 15.085 |
Dividend Yield | 1.279 | 1.278 |
5 Years Earnings Growth | 15.400 | 19.846 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.240 | 14.330 |
Industrials | 18.250 | 14.422 |
Financial Services | 16.690 | 26.851 |
Basic Materials | 10.730 | 7.291 |
Technology | 9.440 | 8.930 |
Healthcare | 7.550 | 6.842 |
Consumer Defensive | 6.410 | 6.052 |
Communication Services | 5.270 | 4.697 |
Real Estate | 2.570 | 1.820 |
Energy | 1.850 | 6.384 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 4.13 | - | - | |
ICICI Bank | INE090A01021 | 3.37 | 1,197.25 | -1.86% | |
Vedanta | INE205A01025 | 2.94 | 454.00 | +2.41% | |
Ge T&D India | INE200A01026 | 2.94 | 1,500.00 | +0.04% | |
Voltas | INE226A01021 | 2.89 | 1,475.00 | -1.87% | |
Jyothy Labs | INE668F01031 | 2.72 | 432.40 | +4.86% | |
Mahindra & Mahindra | INE101A01026 | 2.71 | 2,867.00 | -0.76% | |
Larsen & Toubro | INE018A01030 | 2.58 | 3,551.95 | -0.35% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.48 | - | - | |
Bharti Airtel | INE397D01024 | 2.47 | 1,448.00 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM Multi Strategy Fund Dividend | 24.72B | 21.32 | 29.07 | 18.72 | ||
JM Multi Strategy Fund Growth | 24.72B | 21.32 | 29.07 | 18.96 | ||
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 Half Y Bonus Pr Units | 3.06B | 18.40 | 22.98 | - |
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