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

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79.548 -1.360 -1.68%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01619

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.22B

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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

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Name	Net %	Long %	Short %
Cash	1.020	1.190	0.170
Stocks	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.555	25.578
Price to Book	3.102	3.635
Price to Sales	2.477	2.990
Price to Cash Flow	18.424	22.507
Dividend Yield	1.169	1.235
5 Years Earnings Growth	21.137	24.925

Sector Allocation

Name	Net %	Category Average
Financial Services	24.670	28.596
Consumer Cyclical	14.410	15.205
Industrials	12.790	11.103
Healthcare	12.170	7.742
Technology	10.950	11.420
Basic Materials	10.270	8.319
Consumer Defensive	4.970	6.349
Utilities	4.130	3.504
Communication Services	3.500	4.640
Energy	1.510	4.986
Real Estate	0.630	1.522

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.27	1,771.50	-1.23%
ICICI Bank	INE090A01021	4.98	1,288.40	+0.12%
Infosys	INE009A01021	4.38	1,922.15	-1.24%
SBI	INE062A01020	4.23	812.00	-2.50%
Bharti Airtel	INE397D01024	3.42	1,578.10	-1.39%
Tech Mahindra	INE669C01036	2.74	1,686.05	-3.89%
Larsen & Toubro	INE018A01030	2.72	3,629.85	-2.33%
Dr Reddy’s Laboratories	INE089A01031	2.45	1,343.65	+1.36%
Biocon	INE376G01013	2.40	335.95	-4.11%
Samvardhana Motherson International Ltd	INE775A01035	2.36	156.06	-0.95%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Direct G	47.22B	34.29	28.43	18.32
JM Multi Strategy Fund Growth	47.22B	32.45	27.01	17.03
JM Multi Strategy Fund Direct D	47.22B	34.29	28.43	18.04
JM Balanced Fund - Growth	7.2B	27.37	23.12	12.62
JM Balanced Dir Half Y Pr Units	7.2B	29.50	24.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Multi Strategy.	79.548	-1.360	-1.68%