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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.730 | 0.390 |
Stocks | 96.650 | 96.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.754 | 21.001 |
Price to Book | 3.062 | 3.780 |
Price to Sales | 1.696 | 2.641 |
Price to Cash Flow | 11.105 | 17.483 |
Dividend Yield | 1.308 | 1.245 |
5 Years Earnings Growth | 26.422 | 26.438 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.920 | 14.686 |
Financial Services | 19.620 | 28.694 |
Consumer Cyclical | 18.770 | 14.337 |
Basic Materials | 11.060 | 7.752 |
Technology | 6.210 | 8.789 |
Healthcare | 5.250 | 6.669 |
Communication Services | 4.200 | 4.766 |
Energy | 3.500 | 5.382 |
Consumer Defensive | 3.250 | 6.059 |
Utilities | 2.380 | 3.929 |
Real Estate | 1.850 | 2.439 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 3.74 | 1,158.65 | +0.16% | |
SBI | INE062A01020 | 3.36 | 836.30 | -0.88% | |
HDFC Bank | INE040A01034 | 3.10 | 1,665.75 | -0.22% | |
Larsen & Toubro | INE018A01030 | 3.01 | 3,535.00 | -1.65% | |
REC | INE020B01018 | 2.85 | 510.50 | +0.75% | |
Blue Star | INE472A01039 | 2.81 | 1,670.05 | +0.10% | |
Mahindra & Mahindra | INE101A01026 | 2.79 | 2,839.95 | -1.09% | |
Housing Urban Develop | INE031A01017 | 2.65 | 280.95 | -0.48% | |
Bharti Airtel | INE397D01024 | 2.58 | 1,416.05 | +2.53% | |
Schaeffler India | INE513A01022 | 2.42 | 4,705.00 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM Multi Strategy Fund Dividend | 21.07B | 21.32 | 29.07 | 18.72 | ||
JM Multi Strategy Fund Growth | 21.07B | 21.32 | 29.07 | 18.96 | ||
JM Multi Strategy Fund Direct D | 21.07B | 22.15 | 30.38 | 19.95 | ||
JM Balanced Monthly Dividend Payout | 2.62B | 18.40 | 22.98 | - | ||
JM Balanced Direct Annual Bonus | 2.62B | 19.34 | 24.40 | - |
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