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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 5.940 | 0.000 |
Stocks | 74.960 | 74.960 | 0.000 |
Bonds | 19.100 | 19.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.060 | 23.888 |
Price to Book | 3.451 | 3.303 |
Price to Sales | 3.067 | 2.854 |
Price to Cash Flow | 19.822 | 18.349 |
Dividend Yield | 1.081 | 1.236 |
5 Years Earnings Growth | 18.110 | 21.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.800 | 27.986 |
Technology | 15.610 | 11.496 |
Industrials | 14.250 | 12.786 |
Healthcare | 12.780 | 8.255 |
Consumer Cyclical | 12.720 | 12.477 |
Basic Materials | 8.250 | 6.609 |
Consumer Defensive | 5.890 | 6.163 |
Communication Services | 4.980 | 4.873 |
Energy | 1.640 | 4.738 |
Real Estate | 1.090 | 1.963 |
Number of long holdings: 72
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 4.74 | 1,794.80 | +1.32% | |
7.1% Govt Stock 2034 | IN0020240019 | 4.33 | - | - | |
Infosys | INE009A01021 | 3.90 | 1,915.00 | -0.37% | |
Bharti Airtel | INE397D01024 | 3.73 | 1,587.50 | +0.60% | |
Axis Bank | INE238A01034 | 3.16 | 1,079.00 | +0.67% | |
ICICI Bank | INE090A01021 | 3.04 | 1,291.00 | +0.20% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.42 | - | - | |
Bajaj Auto | INE917I01010 | 2.29 | 8,763.35 | -0.27% | |
ABB India | INE117A01022 | 2.06 | 6,954.50 | +0.48% | |
Varun Beverages | INE200M01039 | 1.90 | 625.20 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM Multi Strategy Fund Dividend | 47.22B | 32.45 | 27.01 | 16.79 | ||
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 Multi Strategy Fund Direct G | 47.22B | 34.29 | 28.43 | 18.32 | ||
JM Balanced Direct Annual Bonus | 7.2B | 29.50 | 24.73 | 13.76 |
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