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Jm Aggressive Hybrid Fund (direct) Half Yearly Payout Of Income Distribution Cum Capital W/d (0P0001551D)

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90.857 -1.595 -1.73%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.29B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HH5

Asset Class: Equity

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0P0001551D Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Balanced Fund Direct Half Yearly Dividend Payou (0P0001551D) fund. Our JM Balanced Fund Direct Half Yearly Dividend Payou portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.530	12.530
Stocks	69.260	69.260
Bonds	18.220	18.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.046	18.049
Price to Book	2.520	2.339
Price to Sales	3.342	2.589
Price to Cash Flow	18.776	13.703
Dividend Yield	1.314	1.361
5 Years Earnings Growth	17.009	17.814

Sector Allocation

Name	Net %	Category Average
Financial Services	32.590	31.439
Consumer Cyclical	17.510	13.623
Technology	14.390	11.433
Healthcare	13.050	8.490
Consumer Defensive	6.300	6.075
Basic Materials	6.230	5.940
Communication Services	5.240	4.911
Industrials	4.690	9.966

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Bajaj Finance	INE296A01024	5.85	8,718.85	+1.45%
Infosys	INE009A01021	4.63	1,451.65	-3.00%
HDFC Bank	INE040A01034	3.97	1,817.30	+1.25%
ICICI Bank	INE090A01021	3.97	1,335.30	+0.43%
Bharti Airtel	INE397D01024	3.55	1,743.45	-0.15%
6.92% Govt Stock 2039	IN0020240134	3.50	-	-
Bajaj Auto	INE917I01010	3.39	7,685.10	-2.87%
Kotak Mahindra Bank	INE237A01028	3.13	2,131.95	-0.03%
Voltas	INE226A01021	2.72	1,298.10	-3.99%
Jubilant FoodWorks Ltd	INE797F01020	2.45	679.60	-1.89%

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 Multi Strategy Fund Direct G	48.99B	-16.75	21.56	15.74
JM Balanced Dir Q Bonus Princ Units	7.29B	29.30	24.10	14.27

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