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Jm Aggressive Hybrid Fund (direct) Monthly Payout Of Income Distribution Cum Capital W/d (0P0001551E)

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100.669 -0.420 -0.42%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HN3

Asset Class: Equity

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0P0001551E Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Balanced Fund Direct Monthly Dividend Payout Op (0P0001551E) fund. Our JM Balanced Fund Direct Monthly Dividend Payout Op 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	81.480	81.480	0.000
Bonds	18.520	18.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.270	23.209
Price to Book	1.970	2.673
Price to Sales	3.112	2.994
Price to Cash Flow	32.120	18.251
Dividend Yield	0.980	1.148
5 Years Earnings Growth	18.144	16.974

Sector Allocation

Name	Net %	Category Average
Financial Services	22.060	27.242
Technology	14.910	10.980
Consumer Defensive	14.380	7.911
Healthcare	13.120	8.427
Consumer Cyclical	12.740	12.733
Industrials	12.010	12.169
Basic Materials	7.340	6.337
Energy	1.960	5.483
Real Estate	1.500	2.126

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.12	1,757.85	+2.55%
7.1% Govt Stock 2034	IN0020240019	4.06	-	-
ICICI Bank	INE090A01021	3.23	1,296.70	+1.53%
07.18 Goi 2028	IN0020230077	2.73	-	-
Balrampur Chini Mills	INE119A01028	2.61	610.35	+0.16%
ITC	INE154A01025	2.50	480.20	-0.91%
Axis Bank	INE238A01034	2.40	1,171.70	+2.85%
Bajaj Auto	INE917I01010	2.36	9,874.85	+3.67%
Infosys	INE009A01021	2.33	1,754.20	-0.54%
Voltas	INE226A01021	2.15	1,694.70	+1.78%

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 D	45.31B	41.07	29.45	19.80
JM Multi Strategy Fund Direct G	45.31B	41.06	29.45	20.08
JM Balanced Bonus Principal Units	6.43B	31.94	22.44	-

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