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Jm Flexicap Fund Growth (0P0000IUHD)

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97.787 -0.320 -0.32%

06/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01635

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.38B

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0P0000IUHD Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Multi Strategy Fund - Growth (0P0000IUHD) fund. Our JM Multi Strategy 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	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	23.553
Price to Book	3.201	3.669
Price to Sales	2.466	2.964
Price to Cash Flow	18.394	22.778
Dividend Yield	1.200	1.249
5 Years Earnings Growth	21.905	25.529

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	28.108
Consumer Cyclical	15.680	14.970
Healthcare	12.770	8.140
Technology	12.420	12.673
Industrials	12.170	10.725
Basic Materials	9.300	8.201
Consumer Defensive	5.780	6.442
Utilities	4.290	3.462
Communication Services	3.160	4.554
Energy	1.880	4.989

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	1,732.75	-0.64%
Infosys	INE009A01021	4.66	1,903.65	-0.63%
ICICI Bank	INE090A01021	4.14	1,256.90	-1.22%
SBI	INE062A01020	3.76	737.20	-2.00%
Dr Reddy’s Laboratories	INE089A01031	3.44	1,240.40	+0.30%
ITC	INE154A01025	3.27	430.85	-2.32%
Bharti Airtel	INE397D01024	2.97	1,676.75	+3.52%
Tech Mahindra	INE669C01036	2.78	1,692.10	+1.35%
Biocon	INE376G01013	2.75	386.80	-2.56%
Larsen & Toubro	INE018A01030	2.47	3,336.90	-0.47%

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 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 Annual Dividend Payout	7.63B	-6.48	19.50	11.37
JM Balanced Q Bonus Principal Units	7.63B	-8.64	18.58	11.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Multi Strategy.	97.787	-0.320	-0.32%