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Jm Aggressive Hybrid Fund Annual Payout Of Income Distribution Cum Capital W/d (0P00014B46)

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33.900 +0.340 +1.01%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43B

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0P00014B46 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Balanced Fund Annual Dividend Payout Option (0P00014B46) fund. Our JM Balanced Fund Annual Dividend Payout Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.080	8.080
Stocks	72.580	72.580
Bonds	19.330	19.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.672	22.810
Price to Book	2.897	3.150
Price to Sales	3.091	2.877
Price to Cash Flow	14.475	16.585
Dividend Yield	1.112	1.234
5 Years Earnings Growth	19.274	17.728

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	28.057
Technology	15.940	11.349
Healthcare	15.420	8.920
Industrials	12.970	12.465
Consumer Cyclical	10.890	11.890
Consumer Defensive	10.170	7.034
Basic Materials	6.270	6.191
Communication Services	1.960	4.234
Energy	1.790	5.195
Real Estate	1.140	2.039

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.86	1,745.60	+0.25%
7.1% Govt Stock 2034	IN0020240019	4.57	-	-
Infosys	INE009A01021	4.40	1,902.25	+3.72%
Axis Bank	INE238A01034	3.42	1,142.40	+0.29%
ICICI Bank	INE090A01021	3.10	1,278.05	+2.20%
ITC	INE154A01025	2.95	474.65	+3.83%
7.18% Govt Stock 2037	IN0020230077	2.57	-	-
Bajaj Auto	INE917I01010	2.14	9,481.65	-0.25%
Akums Drugs and Pharmaceuticals	INE09XN01023	2.02	640.10	+4.99%
Varun Beverages	INE200M01039	1.94	616.40	-1.65%

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 Growth	45.31B	33.59	26.39	17.73
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 Dir Monthly Div Payout	6.43B	29.68	22.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	33.900	+0.340	+1.01%