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Jm Flexicap Fund (direct) Growth Option (0P0000XV4Y)

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104.748 +1.027 +0.99%

24/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.99B

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0P0000XV4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Multi Strategy Fund Direct - Growth Option (0P0000XV4Y) fund. Our JM Multi Strategy Fund Direct - Growth 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	6.550	6.550	0.000
Stocks	93.450	93.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.836	19.082
Price to Book	1.879	2.478
Price to Sales	2.798	2.675
Price to Cash Flow	17.723	15.625
Dividend Yield	1.312	1.266
5 Years Earnings Growth	16.634	18.020

Sector Allocation

Name	Net %	Category Average
Financial Services	33.590	31.124
Consumer Cyclical	20.280	14.580
Healthcare	9.480	7.439
Industrials	9.420	10.249
Technology	8.890	11.669
Consumer Defensive	7.800	6.119
Basic Materials	5.360	7.528
Communication Services	2.850	4.998
Utilities	2.340	3.580

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.17	1,821.45	+1.19%
ICICI Bank	INE090A01021	5.96	1,343.70	-1.06%
Maruti Suzuki	INE585B01010	4.09	11,868.90	-0.45%
Infosys	INE009A01021	3.59	1,628.45	+2.24%
Bajaj Auto	INE917I01010	3.36	8,006.00	-1.47%
Kotak Mahindra Bank	INE237A01028	3.30	2,170.00	-0.28%
SBI	INE062A01020	3.27	772.85	-1.02%
Tech Mahindra	INE669C01036	3.23	1,455.50	-0.22%
Sun Pharma	INE044A01036	3.12	1,764.75	-1.12%
Larsen & Toubro	INE018A01030	2.83	3,469.60	-0.35%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	48.99B	-16.92	20.17	14.23
JM Multi Strategy Fund Growth	48.99B	-16.92	20.17	14.46
JM Multi Strategy Fund Direct D	48.99B	-16.75	21.56	15.46
JM Balanced Quarterly Div Payout	7.52B	-12.17	18.45	10.86
JM Balanced Monthly Dividend Payout	7.52B	-12.17	18.45	11.07

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