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Jm Flexicap Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV4X)

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99.833 -2.510 -2.45%

21/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.12B

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0P0000XV4X Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Multi Strategy Fund Direct - Dividend Option (0P0000XV4X) fund. Our JM Multi Strategy Fund Direct - Dividend Option 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	4.210	4.210	0.000
Stocks	95.790	95.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.057	24.576
Price to Book	3.201	3.648
Price to Sales	2.466	2.962
Price to Cash Flow	18.394	22.550
Dividend Yield	1.200	1.232
5 Years Earnings Growth	21.905	25.051

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	28.322
Consumer Cyclical	15.680	15.387
Healthcare	12.770	7.811
Technology	12.420	12.008
Industrials	12.170	10.980
Basic Materials	9.300	8.347
Consumer Defensive	5.780	6.469
Utilities	4.290	3.310
Communication Services	3.160	4.586
Energy	1.880	5.102

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.80	1,666.05	+1.44%
Infosys	INE009A01021	4.66	1,856.45	+3.10%
ICICI Bank	INE090A01021	4.14	1,200.45	+0.36%
SBI	INE062A01020	3.76	753.45	-0.74%
Dr Reddy’s Laboratories	INE089A01031	3.44	1,296.25	+0.63%
ITC	INE154A01025	3.27	437.00	-0.13%
Bharti Airtel	INE397D01024	2.97	1,631.75	+0.34%
Tech Mahindra	INE669C01036	2.78	1,683.95	+2.65%
Biocon	INE376G01013	2.75	388.05	-0.64%
Larsen & Toubro	INE018A01030	2.47	3,518.20	-0.65%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Direct G	50.12B	35.27	27.68	18.60
JM Multi Strategy Fund Dividend	50.12B	33.26	26.24	17.06
JM Multi Strategy Fund Growth	50.12B	33.26	26.24	17.29
JM Balanced Fund - Growth	7.2B	26.99	22.46	12.87
JM Balanced Dir Half Y Pr Units	7.2B	29.30	24.10	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Multi Strategy.	99.833	-2.510	-2.45%