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Jm Flexicap Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000IUH0)

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73.033 +0.570 +0.78%

31/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF192K01619

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.07B

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0P0000IUH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Multi Strategy Fund - Dividend (0P0000IUH0) fund. Our JM Multi Strategy Fund - Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.770	2.220	1.450
Stocks	99.230	99.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.829	23.437
Price to Book	3.030	3.459
Price to Sales	2.301	2.814
Price to Cash Flow	18.089	17.239
Dividend Yield	1.226	1.185
5 Years Earnings Growth	34.388	26.937

Sector Allocation

Name	Net %	Category Average
Industrials	19.460	13.019
Consumer Cyclical	19.130	14.150
Financial Services	18.390	29.048
Basic Materials	9.860	8.061
Technology	8.130	8.894
Healthcare	6.060	6.841
Consumer Defensive	5.530	6.416
Communication Services	4.450	4.781
Utilities	4.360	4.052
Energy	2.330	5.207
Real Estate	2.290	2.013

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	3.96	1,121.05	+0.66%
HDFC Bank	INE040A01034	3.61	1,531.55	+1.10%
Larsen & Toubro	INE018A01030	3.46	3,678.50	+1.21%
SBI	INE062A01020	3.33	830.35	+0.54%
Bharti Airtel	INE397D01024	2.92	1,372.75	-0.32%
Mahindra & Mahindra	INE101A01026	2.81	2,506.25	+0.51%
REC	INE020B01018	2.67	537.75	-1.83%
Schaeffler India	INE513A01022	2.63	4,245.00	-2.41%
Housing Urban Develop	INE031A01017	2.54	273.80	+4.52%
ITC	INE154A01025	2.50	426.45	+0.61%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Direct D	21.07B	18.77	31.49	21.11
JM Multi Strategy Fund Direct G	21.07B	18.77	31.49	21.40
JM Multi Strategy Fund Growth	21.07B	18.11	30.19	20.12
JM Balanced Fund Dividend Payout	2.62B	16.51	24.24	14.51
JM Balanced Direct Growth Option	2.62B	17.25	25.64	15.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Multi Strategy.	73.033	+0.570	+0.78%