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Jm Large Cap Fund Growth (0P00005WRH)

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142.345 -2.970 -2.05%

11/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01601

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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0P00005WRH Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Equity Fund - Growth (0P00005WRH) fund. Our JM Equity 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 %	Short %
Cash	0.670	1.530	0.860
Stocks	99.330	99.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.522	20.276
Price to Book	3.141	3.035
Price to Sales	2.894	2.619
Price to Cash Flow	18.960	16.654
Dividend Yield	1.361	1.429
5 Years Earnings Growth	11.407	28.864

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	31.323
Technology	16.700	12.714
Consumer Cyclical	13.970	13.364
Industrials	10.300	8.925
Basic Materials	10.140	6.740
Communication Services	7.210	4.438
Healthcare	6.880	6.470
Energy	5.070	7.070
Consumer Defensive	4.590	7.250
Utilities	3.130	3.410
Real Estate	2.100	1.474

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	7.47	1,859.50	-0.86%
ICICI Bank	INE090A01021	6.13	1,248.25	-0.36%
Bharti Airtel	INE397D01024	5.62	1,696.35	-0.02%
HDFC Bank	INE040A01034	5.11	1,685.15	-0.96%
SBI	INE062A01020	4.87	727.95	-0.43%
Wipro	INE075A01022	4.07	311.25	-0.56%
Reliance Industries	INE002A01018	3.72	1,208.40	-2.14%
ITC	INE154A01025	2.99	410.80	-1.79%
Tata Consultancy	INE467B01029	2.91	3,968.05	+0.11%
Dr Reddy’s Laboratories	INE089A01031	2.88	1,211.10	+0.11%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	53.38B	-7.44	22.92	15.36
JM Multi Strategy Fund Growth	53.38B	-7.44	22.92	15.60
JM Multi Strategy Fund Direct D	53.38B	-7.34	24.33	16.61
JM Multi Strategy Fund Direct G	53.38B	-7.34	24.33	16.88
JM Balanced Direct Annual Bonus	7.63B	-6.36	21.12	12.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Equity Fund - .	142.345	-2.970	-2.05%