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Jm Value Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV3T)

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76.185 -1.530 -1.97%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 15.25B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01BR7

Asset Class: Other

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0P0000XV3T Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Basic Fund Direct - Dividend Option (0P0000XV3T) fund. Our JM Basic 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	0.720	1.270	0.550
Stocks	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.313	19.157
Price to Book	2.711	2.604
Price to Sales	2.007	1.934
Price to Cash Flow	12.452	15.103
Dividend Yield	1.448	1.673
5 Years Earnings Growth	18.061	29.423

Sector Allocation

Name	Net %	Category Average
Financial Services	27.240	30.650
Consumer Cyclical	20.270	11.259
Industrials	10.840	9.325
Healthcare	10.480	7.171
Technology	8.800	10.257
Basic Materials	7.330	8.703
Utilities	5.700	5.042
Consumer Defensive	2.410	5.949
Real Estate	2.370	2.771
Communication Services	2.290	3.848
Energy	2.270	6.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.21	1,801.00	+1.67%
Infosys	INE009A01021	4.57	1,924.30	+0.11%
ICICI Bank	INE090A01021	4.12	1,296.80	+0.65%
Dr Reddy’s Laboratories	INE089A01031	3.14	1,341.35	-0.17%
SBI	INE062A01020	2.74	821.15	+1.13%
NTPC	INE733E01010	2.64	333.65	+0.12%
REC	INE020B01018	2.49	512.40	-0.17%
Tech Mahindra	INE669C01036	2.23	1,712.40	+1.56%
Amber Enterprises India	INE371P01015	2.16	6,907.80	+12.82%
Suven Pharma	INE03QK01018	2.07	1,130.10	-4.64%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Dir Pr Units	32.05B	6.73	6.32	6.45
JM High Liquidity Quarterly Div	32.05B	6.63	6.24	6.33
JM High Liquidity Dividend Payout	32.05B	6.63	6.24	5.19
JM High Liquidity Daily DRIP	32.05B	6.51	6.08	5.14
JM High Liquidity Fund - Growth	32.05B	6.63	6.24	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Basic Fund Dir.	76.185	-1.530	-1.97%