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Jm Flexicap Fund Growth (0P0000IUHD)

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100.815 +1.520 +1.53%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01635

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.31B

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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	2.630	3.770	1.140
Stocks	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.424	24.492
Price to Book	2.860	3.382
Price to Sales	2.480	2.990
Price to Cash Flow	19.839	22.362
Dividend Yield	1.253	1.253
5 Years Earnings Growth	22.247	18.210

Sector Allocation

Name	Net %	Category Average
Financial Services	24.290	28.792
Consumer Cyclical	12.870	14.612
Basic Materials	12.620	8.759
Industrials	12.310	11.169
Healthcare	12.090	7.686
Technology	10.160	10.856
Consumer Defensive	5.710	6.555
Utilities	4.720	3.793
Communication Services	2.940	4.664
Energy	1.630	5.074
Real Estate	0.680	1.529

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.21	1,745.60	+0.25%
ICICI Bank	INE090A01021	5.26	1,278.05	+2.20%
SBI	INE062A01020	4.04	816.05	+4.52%
Infosys	INE009A01021	3.90	1,902.25	+3.72%
Larsen & Toubro	INE018A01030	2.88	3,603.50	+3.44%
Bharti Airtel	INE397D01024	2.83	1,569.30	+2.89%
Dr Reddy’s Laboratories	INE089A01031	2.73	1,214.45	+1.60%
ITC	INE154A01025	2.54	474.65	+3.83%
CESC	INE486A01021	2.29	172.98	+1.17%
Biocon	INE376G01013	2.21	331.50	+2.60%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	45.31B	33.59	26.39	17.50
JM Multi Strategy Fund Direct D	45.31B	35.31	27.79	18.75
JM Multi Strategy Fund Direct G	45.31B	35.31	27.79	19.03
JM Balanced Half Yearly Div Payout	6.43B	27.73	21.37	-
JM Balanced Annual Dividend Payout	6.43B	27.73	21.37	12.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Multi Strategy.	100.815	+1.520	+1.53%