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Jm Flexicap Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV4X)

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106.841 +0.640 +0.60%

07:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.31B

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0P0000XV4X Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Multi Strategy Fund Direct - Dividend Option (0P0000XV4X) fund. Our JM Multi Strategy Fund Direct - Dividend Option 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	0.970	0.970	0.000
Stocks	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.099	25.268
Price to Book	2.279	2.989
Price to Sales	2.564	3.158
Price to Cash Flow	23.914	23.368
Dividend Yield	1.244	1.153
5 Years Earnings Growth	17.987	17.218

Sector Allocation

Name	Net %	Category Average
Financial Services	23.860	28.135
Basic Materials	14.970	8.941
Industrials	14.290	11.638
Consumer Cyclical	13.530	14.752
Technology	9.780	10.600
Healthcare	9.300	7.652
Consumer Defensive	5.330	6.694
Utilities	4.680	3.691
Energy	1.690	5.072
Communication Services	1.520	4.933
Real Estate	1.050	1.865

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	6.46	1,757.85	+2.55%
ICICI Bank	INE090A01021	4.41	1,296.70	+1.53%
Infosys	INE009A01021	3.72	1,754.20	-0.54%
Larsen & Toubro	INE018A01030	3.04	3,574.80	+0.01%
SBI	INE062A01020	3.00	849.20	+2.33%
Dr Reddy's Laboratories Ltd	INE089A01023	2.91	-	-
Asian Paints	INE021A01026	2.57	2,887.30	-0.96%
CESC	INE486A01021	2.54	182.23	+0.77%
KEC International	INE389H01022	2.35	949.05	-2.03%
Samvardhana Motherson International Ltd	INE775A01035	2.34	184.17	-0.51%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	45.31B	39.44	28.06	18.54
JM Multi Strategy Fund Growth	45.31B	39.44	28.06	18.78
JM Multi Strategy Fund Direct G	45.31B	41.06	29.45	20.08
JM Balanced Monthly Dividend Payout	6.43B	31.93	22.44	-
JM Balanced Direct Annual Bonus	6.43B	33.76	23.98	14.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Multi Strategy.	106.841	+0.640	+0.60%